VIG
Vanguard Dividend Appreciation ETFPrevious close
240.04
Change
+0.41%
Expense ratio
0.05%
AUM
$131B
Holdings
334
95% look-through
YTD
+9.2%
1Y
+12.9%
5Y
+49.7%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| VIG | +0.3% | +0.7% | +9.2% | +12.9% | +53.9% | +49.7% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −1.6% | −3.2% | −4.9% | −6.2% | −26.4% | −24.8% |
Top 25 holdings
Holdings as of 2026-07-31 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| MSFT | Microsoft | 5.02% |
| AAPL | Apple Inc. | 4.88% |
| AVGO | Broadcom | 4.19% |
| LLY | Lilly (Eli) | 4.02% |
| JPM | JPMorgan Chase | 3.85% |
| XOM | ExxonMobil | 3.06% |
| JNJ | Johnson & Johnson | 2.73% |
| V | Visa Inc. | 2.58% |
| ABBV | AbbVie | 2.13% |
| WMT | Walmart | 2.13% |
| MA | Mastercard | 2.06% |
| CSCO | Cisco | 1.96% |
| COST | Costco | 1.83% |
| LRCX | Lam Research | 1.66% |
| CAT | Caterpillar Inc. | 1.58% |
| MRK | Merck & Co. | 1.54% |
| PG | Procter & Gamble | 1.53% |
| BAC | Bank of America | 1.53% |
| KO | Coca-Cola Company (The) | 1.49% |
| UNH | UnitedHealth Group | 1.48% |
| HD | Home Depot (The) | 1.24% |
| TXN | Texas Instruments | 1.10% |
| GS | Goldman Sachs | 1.08% |
| KLAC | KLA Corporation | 1.07% |
| ORCL | Oracle Corporation | 1.00% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 95% of the fund5-year valuation percentile
42
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+19.5%
Position-weighted
Gross margin
51.9%
Position-weighted
Holdings dividend yield
1.96%
Position-weighted
Reported
61%
64% of look-through weight
EPS beat
53%
of reported weight
EPS miss
20%
of reported weight
Guidance raised
0.6%
Guidance cut
7.6%
Top holdings that have reported