VIG ETF

$239.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$110.2B
Expense Ratio
0.04%
Dividend Yield (Current)
1.79%
Holdings
335
Inception Date
Apr 21, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.31%
1 Year+16.65%
3 Year+15.48%
5 Year+10.94%
10 Year+13.15%

Asset Allocation

Stocks: 99.42%
Bonds: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.55%
AAPLApple, Inc4.22%
LLYEli Lilly & Co4.15%
JPMJpmorgan Chase3.57%
MSFTMicrosoft Corp 4.100 Feb 06 373.53%
Top 10 Concentration: 32.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$1.00
Jun 26, 2026
12M Distributions
4 payments
Total: $3.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VIG ETF Overview

VIG ETF (Vanguard Dividend Appreciation ETF) is managed by Vanguard (US) with $110.20B in net assets. VIG expense ratio is 0.04%, holding 335 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2006-04-21.

VIG performance shows a YTD return of 9.31%. The 1-year return is 16.65% and the 5-year return is 10.94%. VIG dividend yield stands at 1.79%, paid quarterly.

VIG top holdings include Broadcom Inc (4.5%), Apple, Inc (4.2%), Eli Lilly & Co (4.2%), Jpmorgan Chase (3.6%), Microsoft Corp 4.100 Feb 06 37 (3.5%). View all VIG holdings, sector breakdown, or dividend history.

VIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.15%
YTD
+9.31%
1 Year
+16.65%
3 Year
+15.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

AAPLApple, Inc
4.22%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.53%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.55%
2AAPLApple, IncInformation Technology4.22%
3LLYEli Lilly & CoHealth Care4.15%
4JPMJpmorgan ChaseFinancials3.57%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.53%
6JNJJohnson & JohnsonHealth Care2.68%
7XOMExxonmobil Holdings CorpUnknown2.48%
8LRCXLam Research Corpcommon StockInformation Technology2.37%
9VVisa Inc Class AInformation Technology2.32%
10WMTWalmart, Inc.Consumer Staples2.17%