Skip to main content

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Tracks S&P U.S. Dividend Growers Index · Inception Apr 21, 2006

Expense ratio
0.040%
4.0 bps
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Last price
$243.12
as of Oct 23, 2026
Avg volume
1,151,736
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+14.8%
3 year
+19.0%
annualized
5 year
+10.3%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

89 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $127.60B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 67

Top-10 holdings represent 33.4% of net assets.

Tax efficiency 78

Dividend base · ETF wrapper · 1.50% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through VIG, or compare the fee

Top holdings

336 total holdings · as of Jul 31, 2026
# Holding Weight
1 Broadcom Inc 4.63%
2 Apple Inc 4.45%
3 Microsoft Corp 4.34%
4 JPMorgan Chase & Co 4.07%
5 Eli Lilly & Co 3.93%
6 ExxonMobil Holdings Corp 2.78%
7 Johnson & Johnson 2.67%
8 Visa Inc 2.45%
9 Walmart Inc 2.11%
10 Mastercard Inc 2.00%

Compare VIG with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open VIG at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000734383-26-000298).