Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026VIG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +4.8% | +1.7% | +14.0% | +15.9% | +73.7% | +64.9% | +591.5% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $109.1B
- Expense ratio
- 0.04%
- Distribution yield
- 1.5%
- NAV
- $248.18
- Volume
- 1.1M
- Avg. volume 30D
- 1.2M
- High today
- $248.57
- Low today
- $247.08
- Previous close
- $248.24
- 52-week high
- $250.19
- 52-week low
- $210.01
- Our risk indicator
- 3/5
VIG in One Breath
VIG Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VIG
5Y$10,000 in VIG became
$16,495
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VIG’s Top Holdings
TodayMSFT4.9%AAPL4.9%AVGO4.3%LLY4.1%JPM3.9%XOM3.0%JNJ2.8%V2.5%WMT2.1%ABBV2.0%MA2.0%CSCO1.9%LRCX1.8%COST1.8%CAT1.7%MRK1.6%BAC1.6%PG1.5%KO1.5%UNH1.5%311 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalOther
Vanguard VIG · 333 holdings · tile size = share of the fund · as of Nov 3, 2026
What VIG Holds
TodayTechnology27.4%
MSFT 4.9 · AAPL 4.9 · AVGO 4.3 · CSCO 1.9 · LRCX 1.8 · TXN 1.1 · KLAC 1.1
Financial Services20.7%
JPM 3.9 · V 2.5 · MA 2.0 · BAC 1.6 · GS 1.1 · MS · BLK
Healthcare18.7%
LLY 4.1 · JNJ 2.8 · ABBV 2.0 · MRK 1.6 · UNH 1.5 · AMGN 1.0 · GILD
Industrials10.8%
CAT 1.7 · ETN · UNP · LMT · EMR · CSX · GD
Consumer Defensive9.1%
WMT 2.1 · COST 1.8 · PG 1.5 · KO 1.5 · PEP · MDLZ · CL
Consumer Cyclical3.9%
HD 1.3 · MCD · SBUX · LOW
Energy3.6%
XOM 3.0 · PSX
Vanguard VIG · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of VIG
Today4.9%
$49 of every $1,000 in VIG is Microsoft
Microsoft held by VIG
$5.4B
Vanguard VIG · each square = $10 of $1,000 · as of Nov 3, 2026
VIG’s Share of Dividend Stocks ETFs
Today12.8%
of the $854B in 402 Dividend stocks ETFs
$109B12.8%
$121B14.2%
$78.9B9.2%
$544B63.7%
Dividend stocks ETF AUM · Nov 4, 2026
VIG Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside VIG
333 holdings · as of Nov 3, 2026VIG
Vanguard Dividend Appreciation ETF
TodayTechnology27.4%MSFT4.9%AAPL4.9%AVGO4.3%CSCO1.9%LRCXTXNKLACORCLAPHIBMQCOMADIACN3 moreFinancial Services20.7%JPM3.9%V2.5%MABACGSMSBLKSPGICBBNYPNCICEMRSH9 moreHealthcare18.7%LLY4.1%JNJ2.8%ABBVMRKUNHAMGNGILDABTDHRMDTMCKSYK4 moreIndustrials10.8%CATETNUNPLMTEMRCSXGDWMCMI5 moreConsumer Defensive9.1%WMTCOSTPGKOPEPConsumer Cyclical3.9%HDMCDSBUXEnergy3.6%XOM3.0%PSXBasic Materials3.2%LINUtilities2.7%NEE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 4.90% |
| 2 | AAPL | Apple | 4.89% |
| 3 | AVGO | Broadcom | 4.30% |
| 4 | LLY | Eli Lilly & | 4.10% |
| 5 | JPM | JPMorgan Chase & | 3.89% |
| 6 | XOM | ExxonMobil | 2.96% |
| 7 | JNJ | Johnson & Johnson | 2.83% |
| 8 | V | Visa | 2.53% |
| 9 | WMT | Walmart | 2.05% |
| 10 | ABBV | AbbVie | 2.05% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilities
Vanguard VIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.2%
How It Compares
VIG
Vanguard Dividend Appreciation ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VIG head to head with SCHD →SCHD vs VIG
YTDYear to date
SCHD wins+18.8 pts
Past year
SCHD wins+21.7 pts
Fee
VIG winslower fee
Yield
SCHD wins+1.5 pts
AUM
SCHD1.1× more
3–1SCHD wins
Schwab SCHD and Vanguard VIG · year-to-date · as of Nov 4, 2026 · AUM not scored
VIG vs VOO
YTDVIG · Vanguard Dividend Appreciation
+14.0%
VOO · S&P 500
+11.5%
Gap
2.4 pts
Vanguard VIG and Vanguard VOO · YTD total return · as of Nov 4, 2026
VIG vs Its Peer Average
YTDVIGAvsBPeer average
1D−0.3%−0.2%
1M+4.8%+0.1%
3M+1.7%−1.6%
YTD+14.0%+9.4%
1Y+15.9%+12.1%
3Y+73.7%+61.7%
5Y+64.9%+48.9%
6–1VIG wins
401 Dividend stocks peers · each row scaled to its leader
The Details
VIG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.00%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−15.1%
52-week range
$247.47
$210.01−1.1% from the high$250.19
Vanguard VIG · past-year price moves · as of Nov 4, 2026
VIG
Fund Facts
Today2006launched Apr 21
Tracks[…]
Exchange · CUSIPAMEX · 921908844
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
Vanguard VIG · fund facts · as of Nov 4, 2026
VIG
Payouts by Year
13Y$0.93per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$10.61 a share
Vanguard VIG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$248.18
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D1.2M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.93 |
| Jun 26, 2026 | Jun 30, 2026 | $1.00 |
| Mar 27, 2026 | Mar 31, 2026 | $0.83 |
| Dec 22, 2025 | Dec 24, 2025 | $0.88 |
| Sep 29, 2025 | Oct 1, 2025 | $0.86 |
| Jun 30, 2025 | Jul 2, 2025 | $0.87 |
| Mar 27, 2025 | Mar 31, 2025 | $0.94 |
| Dec 23, 2024 | Dec 26, 2024 | $0.88 |
| Sep 27, 2024 | Oct 1, 2024 | $0.84 |
| Jun 28, 2024 | Jul 2, 2024 | $0.90 |
| Mar 22, 2024 | Mar 27, 2024 | $0.77 |
| Dec 21, 2023 | Dec 27, 2023 | $0.92 |
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