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Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

Real-time intraday values

Market Overview

From:
To:
VIG Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.82%
-2.00 US$
5 Days
+0.56%
+1.35 US$
1 Month
+2.68%
+6.35 US$
6 Months
+7.18%
+16.29 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of VIG...

ETF overview
Compare with SCHDETFListed in the US
Expense ratio
0.04%
Fund size
$127.6B
Distribution yield
1.56%
Net asset value (NAV)
$243.13
Category
Large Blend
Provider
Vanguard
Inception
Apr 21, 2006
Fund currency
USD
Returns
This year
+12.0%
1 year
+13.1%
3 years (annualized)
+18.7%
5 years (annualized)
+10.1%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. MSFTMicrosoft Corp4.9%
  2. AAPLApple Inc4.9%
  3. AVGOBroadcom Inc4.3%
  4. LLYEli Lilly and Co4.1%
  5. JPMJPMorgan Chase & Co3.9%
  6. XOMExxonMobil Holdings Corp3.0%
  7. JNJJohnson & Johnson2.8%
  8. VVisa Inc Class A2.5%
  9. WMTWalmart Inc2.1%
  10. ABBVAbbVie Inc2.0%

The top 10 holdings make up 34.5% of the fund.

Sector weights
  • Technology27.4%
  • Financial services20.7%
  • Healthcare18.7%
  • Industrials10.8%
  • Consumer defensive9.1%
  • Consumer cyclical3.9%
  • Energy3.6%
  • Basic materials3.2%
  • Utilities2.7%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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