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NYSEARCA:VIG

Vanguard Dividend Appreciation ETF (VIG) Price, Holdings, & News

Vanguard Dividend Appreciation ETF logo
$192.17 -1.22 (-0.63%)
Closing price 03/12/2025 04:10 PM Eastern
Extended Trading
$192.46 +0.29 (+0.15%)
As of 03/12/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)

Key Stats

Today's Range
$191.28
$194.28
50-Day Range
$192.17
$205.23
52-Week Range
$173.17
$205.24
Volume
1.73 million shs
Average Volume
1.15 million shs
Market Capitalization
$85.16 billion
Assets Under Management
$86.96 billion
Dividend Yield
1.55%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Dividend Appreciation ETF (the Fund) seeks to track the investment performance of the Dividend Achievers Select Index. Vanguard Dividend Appreciation ETF is an exchange-traded share class of Vanguard Dividend Appreciation Index Fund. The Fund will hold all the stocks in the index in approximately the same proportions as their weightings in the index. The Vanguard Group, Inc., through its Quantitative Equity Group, serves as the investment advisor of the Fund.

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Vanguard Dividend Appreciation ETF Expenses

TypeVIGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.44%0.56%0.51%0.53%
Other Expenses0.01%0.26%0.50%0.57%0.53%
Total Expense0.06%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.06%0.50%0.62%0.58%0.60%
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VIG ETF News Headlines

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5 ETFs Poised to Spring Ahead in the Second Quarter (VIG)
Here are five thematic ETFs that appear to be ideal for the current market conditions; each fund is delivering strong performance with low fees
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Elon will most likely be at the helm of it all. And just days from now, could bring about the biggest economic transformation in American history. See, there's one particular part of Elon and Trump's plans that you need to pay special attention to right now.
See More Headlines

VIG ETF - Frequently Asked Questions

Vanguard Dividend Appreciation ETF's stock was trading at $195.83 at the beginning of 2025. Since then, VIG stock has decreased by 1.9% and is now trading at $192.17.
View the best growth stocks for 2025 here
.

Vanguard Dividend Appreciation ETF's top institutional investors include Wealthfront Advisers LLC (6.07%), Bank of America Corp DE (5.72%), Strategic Financial Concepts LLC (2.63%) and Wells Fargo & Company MN (2.43%).

Shares of VIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Dividend Appreciation ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Chevron (CVX), Bristol-Myers Squibb (BMY), Comcast (CMCSA), Charles Schwab (SCHW) and McKesson (MCK).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Dividend Appreciation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VIG
Inception Date
4/21/2006
Fund Manager
Walter Nejman, Gerard C. OReilly

Fund Focus

Asset Class
Equity
Benchmark
S&P U.S. Dividend Growers Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
339

Fund Statistics

Assets Under Management
$86.96 billion
Average Daily Volume
$1.11 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1,511
Put Options
64
Call Options
1,447
Short Interest
218,600 shs

Miscellaneous

Beta
0.86
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 VIG Holdings


This page (NYSEARCA:VIG) was last updated on 3/13/2025 by MarketBeat.com Staff
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