VIGVanguard Dividend Appreciation ETF
ETF · Vanguard Specialized Funds
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 341 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which VIG alone owns the largest share, from its holdings and each company's share count.
- MKTXMarketAxess Holdings Inc.0.0% of the fund0.8% of the company
- LADLithia Motors, Inc.0.0% of the fund0.8% of the company
- PSXPhillips 660.4% of the fund0.7% of the company
- CBOECboe Global Markets0.1% of the fund0.7% of the company
- ICEIntercontinental Exchange0.4% of the fund0.7% of the company
- AMPAmeriprise Financial0.2% of the fund0.7% of the company
Most alike
The funds whose stock holdings overlap most with VIG's: stock by stock, the smaller of the two weights, added up.
The closest is DGRO (iShares Core Dividend Growth ETF): 69%of the two funds’ stock holdings are the same.
- DGROiShares Core Dividend Growth ETF0.08% a year69% in common
- VYMVanguard High Dividend Yield ETF0.04% a year60% in common
- MGVVanguard Mega Cap Value ETF0.05% a year53% in common
- VTVVanguard Value ETF0.03% a year50% in common
- SPYVState Street SPDR Portfolio S&P 500 Value ETF0.04% a year48% in common
- IVEiShares S&P 500 Value ETF0.18% a year48% in common
VIG costs 0.04% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology25.3%
- Financial Services21.8%
- Healthcare17.8%
- Industrials11.5%
- Consumer Defensive9.3%
- Consumer Cyclical4.2%
- Energy3.3%
- Basic Materials3.2%
- Utilities2.9%
Countries
Where the holdings are, by share of the fund.
- United States99.9%
What it holds
By kind of asset.
- Stocks99.6%
- Cash and short-term0.3%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.