Vanguard Dividend Appreciation Index Fund ETF Shares
VIG US IndexUpdated: Jul 5, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Broadcom Inc | AVGO | 5.39% | |
| Apple Inc | AAPL | 4.55% | |
| Microsoft Corp | MSFT | 4.26% | |
| Eli Lilly and Co | LLY | 3.83% | |
| JPMorgan Chase & Co | JPM | 3.31% | |
| Exxon Mobil Corp | XOM | 2.66% | |
| Johnson & Johnson | JNJ | 2.38% | |
| Visa Inc Class A | V | 2.24% | |
| Walmart Inc | WMT | 2.22% | |
| Cisco Systems Inc | CSCO | 2.08% |
Sector Allocation
About This ETF
The Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) is a US Index ETF with an expense ratio (TER) of 0.04% and $127.8B in assets under management., with its largest holdings being Broadcom Inc, Apple Inc, Microsoft Corp. The ETF currently yields 1.47% in dividends. Year-to-date, VIG has returned +9.05%. With an expense ratio of just 0.04%, it is one of the cheapest ETFs in its category.
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
FAQ — VIG
What is the TER of VIG (Vanguard Dividend Appreciation Index Fund ETF Shares)?
VIG has a Total Expense Ratio (TER) of 0.04 % per year. That sits below the us index category median (0.06 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has VIG delivered?
Performance for VIG: YTD: +9.05 % · 3-year p.a.: +15.72 % · 5-year p.a.: +10.80 %. Over 5 years, VIG underperforms the us index category median of +12.07 % by -1.27 pp. Past performance is no guarantee of future returns.
What are the top holdings of VIG?
The five largest positions in VIG are: AVGO, AAPL, MSFT, LLY, JPM. The full holdings list is updated daily on this page.
Does VIG pay dividends?
VIG has a current dividend yield of 1.47 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for VIG?
VIG is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
What Is the Vanguard Dividend Appreciation Index Fund ETF?
The Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) tracks a US index of companies with a multi-year record of consistently raising their dividends. With $124.6B in assets and an exceptionally low expense ratio of 0.04%, it ranks among the largest quality-dividend ETFs. Rather than chasing the highest payouts, the index treats rising dividends as a marker of financial strength — a strategy that bundles durable, cash-generative mega-caps such as Broadcom, Apple and Microsoft into a single, low-cost vehicle.
Performance & Drivers
VIG returned 6.43% year-to-date, 16.78% over three years and 10.46% over five years. The price sits at 99.1% of its 52-week range, near the high of $234.24 (low: $195.95). Performance is shaped by its largest sector weights: Technology (26.19%), Financial Services (20.57%) and Healthcare (16.51%). Heavyweights such as Broadcom (5.16%), Apple (4.05%) and Microsoft (3.95%) drive moves disproportionately. The dividend yield stands at 1.51% — modest by design, since the index emphasises dividend growth over headline income. Past returns are no guarantee of future results.
Risk Profile
Despite diversification across multiple sectors, VIG leans heavily on US mega-caps: the ten largest positions dominate the portfolio, and Technology alone accounts for 26.19%. Weakness in these heavyweights weighs on the whole fund.
- Currency risk: The ETF is denominated in USD. For euro-area investors, a weaker US dollar can erode gains or amplify losses — independent of how the underlying stocks perform.
- Concentration risk: Heavy weighting of a few mega-caps and of the Technology and Financials sectors.
- Market risk: As a pure equity fund, it follows broad market swings.
Who Is This ETF For?
VIG suits long-term investors with a horizon of at least seven to ten years who want exposure to high-quality, stable US companies that steadily grow their dividends. The low 0.04% expense ratio makes it an efficient building block for a diversified equity portfolio — for instance as a core holding focused on quality and growth.
It is less suitable for investors seeking high current income — the 1.51% dividend yield is intentionally modest. Likewise, anyone wishing to avoid currency risk or limit concentration in US stocks should consider complementary holdings. This is not investment advice.
How It Compares to Peer Dividend ETFs
The US-dividend segment offers well-established alternatives to VIG:
- Schwab U.S. Dividend Equity ETF (SCHD): Leans more toward current yield and quality screens, producing higher payouts but a different sector mix.
- iShares Core Dividend Growth ETF (DGRO): Like VIG, it pursues a dividend-growth strategy and is a direct competitor with a broader holdings universe.
- SPDR S&P Dividend ETF (SDY): Targets long-standing dividend raisers (S&P aristocrats) and uses different weighting.
VIG stands out for its extremely low 0.04% expense ratio and its focus on dividend growth rather than maximum yield.
Where can I buy VIG?
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