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Vanguard Dividend Appreciation (VIG) ETF Holdings & Analysis

ETFOther

$242.13+0.43%
1-year price historyRange $210.28 – $246.61
52-week range$242.13
$209.15$247.45

What VIG does

Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$131.09B
Holdings
10
52-week high
$247.45
52-week low
$209.15

Top holdings

Top 1033%
HoldingWeight
Broadcom Inc4.63%
Apple Inc4.46%
Microsoft Corp4.34%
JPMorgan Chase & Co4.08%
Eli Lilly & Co3.93%
ExxonMobil Holdings Corp2.79%
Johnson & Johnson2.67%
Visa Inc2.45%
Walmart Inc2.11%
Mastercard Inc2.00%

Sector allocation

Basic Materials3.44%
Cash & Others0.31%
Consumer Cyclical4.34%
Consumer Defensive9.17%
Energy3.35%
Financial Services21.77%
Healthcare17.79%
Industrials11.07%
Technology25.89%
Utilities2.87%

Geographic allocation

United States95.35%
Ireland2.35%
United Kingdom1.00%
Other0.68%
Switzerland0.55%
Bermuda0.07%

PortView Portfolio Insights

PortView analyzes how VIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does VIG track?
VIG is the Vanguard Dividend Appreciation ETF, a Other ETF.
What is the expense ratio of VIG?
Expense ratio data for VIG is shown on the page when available from our data provider.
What are the largest holdings in VIG?
Top holdings include AVGO, AAPL, MSFT, JPM, LLY.
How can PortView analyze VIG overlap with other ETFs?
PortView computes the holdings overlap between VIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.