Vanguard Div Appreciation ETFVanguard Div Appreciation ETFVanguard Div Appreciation ETF

Vanguard Div Appreciation ETF

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Key stats


Assets under management (AUM)
‪84.82 B‬USD
Fund flows (1Y)
‪1.31 B‬USD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
0.2%

About Vanguard Div Appreciation ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.06%
Inception date
Apr 21, 2006
Index tracked
S&P U.S. Dividend Growers Index
Management style
Passive
VIG focuses on dividend growth. The fund specifically selects US-listed firms that have increased their dividend payments for the past 10 years, while excluding the top 25% highest-yielding companies based on indicated annual dividend yield (IAD). This results in a portfolio that typically carries only moderately higher yield than our vanilla benchmark. Holdings are market-cap-weighted, with individual security weights capped at 4%. The index reconstitutes annually. Overall, VIGs strategy provides a sustainable growth play based on dividends. Prior to September 20, 2021, the fund tracked the Nasdaq US Dividend Achievers Select Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Technology Services
Stocks99.12%
Electronic Technology17.88%
Finance13.99%
Health Technology10.84%
Technology Services10.18%
Retail Trade7.76%
Consumer Non-Durables7.28%
Commercial Services5.94%
Producer Manufacturing4.36%
Health Services3.86%
Process Industries3.43%
Consumer Services3.19%
Energy Minerals3.08%
Utilities2.26%
Distribution Services1.61%
Transportation1.43%
Industrial Services0.72%
Non-Energy Minerals0.64%
Consumer Durables0.59%
Miscellaneous0.09%
Bonds, Cash & Other0.88%
Cash0.75%
Futures0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows