Key stats
About VANGUARD DIVIDEND APPRECIATION ETF
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Inception date
Apr 21, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.73%
Electronic Technology18.68%
Finance15.65%
Technology Services10.27%
Health Technology10.11%
Retail Trade8.29%
Commercial Services6.77%
Consumer Non-Durables6.45%
Producer Manufacturing4.18%
Health Services3.44%
Process Industries3.13%
Consumer Services2.97%
Energy Minerals2.75%
Utilities2.02%
Distribution Services1.67%
Transportation1.38%
Industrial Services0.75%
Non-Energy Minerals0.61%
Consumer Durables0.50%
Miscellaneous0.13%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America94.90%
Europe5.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history