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Vanguard Dividend Appreciation Index Fund VIG · ETF Open Vanguard Dividend Appreciation Index Fund in new tab

233.53 USD
P/E
24.62
Yield
1.78%
Beta
0.74
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Key Metrics
P/E24.62
Dividend
Dividend Yield1.78%
Annual dividends3.55 USD
Ex-Div. DateSept. 28, 2026
Weights
Sector Weights
Technology 26.31%
Financial Services 21.84%
Healthcare 18.32%
Industrials 10.87%
Consumer Defensive 8.98%
Consumer Cyclical 4.22%
Energy 3.47%
Basic Materials 3.23%
Utilities 2.73%
Cash & Others 0.03%
Country Weights
United States 95.33%
Ireland 2.36%
United Kingdom 1.01%
Other 0.71%
Switzerland 0.52%
Bermuda 0.07%

Vanguard Dividend Appreciation Index Fund Logo Vanguard Dividend Appreciation Index Fund Analysis (VIG)

Investment Objective: Vanguard Dividend Appreciation Index Fund is an investment vehicle . It is currently trading at 233.53 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (26%), the Financial Services sector (22%), the Healthcare sector (18%) and markets in United States (95%), Ireland (2%), United Kingdom (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.78%.

Investor FAQ

Does Vanguard Dividend Appreciation Index Fund pay a dividend?

Yes, it pays an annual dividend of 3.55 USD (1.78% yield).

What asset class is Vanguard Dividend Appreciation Index Fund?

Vanguard Dividend Appreciation Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Exchange Ticker
VIG
Trades
Dividend Yield
1.78%
Annual Dividends
3.55USD
Next Ex. Div Date
Sept. 28, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
2.92 USD
Sept. 24, 2027 (estimated) 0.9499
June 24, 2027 (estimated) 1.0286
March 25, 2027 (estimated) 0.9457
▸2026
4.65 USD
Dec. 21, 2026 (estimated) 0.9500
Oct. 1, 2026 (estimated) 0.9368
Sept. 30, 2026 0.9300
June 30, 2026 0.9990
March 31, 2026 0.8330
▸2025
3.56 USD
Dec. 24, 2025 0.8840
Oct. 1, 2025 0.8650
July 2, 2025 0.8710
March 31, 2025 0.9380
▸2024
3.38 USD
Dec. 26, 2024 0.8760
Oct. 1, 2024 0.8350
July 2, 2024 0.8990
March 27, 2024 0.7690
▸2023
3.21 USD
Dec. 27, 2023 0.9160
Oct. 3, 2023 0.7710
July 5, 2023 0.7730
March 29, 2023 0.7490
▸2022
2.97 USD
Dec. 23, 2022 0.8690
Sept. 22, 2022 0.7150
June 24, 2022 0.6950
March 24, 2022 0.6940
▸2021
2.66 USD
Dec. 23, 2021 0.7730
Sept. 23, 2021 0.7000
June 24, 2021 0.6750
March 25, 2021 0.5130
▸2020
2.30 USD
Dec. 24, 2020 0.6640
Oct. 2, 2020 0.5580
July 2, 2020 0.6010
March 31, 2020 0.4740
▸2019
2.13 USD
Dec. 23, 2019 0.5990
Sept. 27, 2019 0.5520
June 20, 2019 0.4730
April 2, 2019 0.5100
▸2018
2.04 USD
Dec. 20, 2018 0.5770
Oct. 1, 2018 0.4980
July 3, 2018 0.5660
March 29, 2018 0.3970
▸2017
1.92 USD
Dec. 27, 2017 0.5460
Sept. 25, 2017 0.4300
June 27, 2017 0.5180
April 4, 2017 0.4250
▸2016
1.83 USD
Dec. 29, 2016 0.5770
Sept. 19, 2016 0.3930
June 27, 2016 0.4460
March 28, 2016 0.4100
▸2015
1.82 USD
Dec. 30, 2015 0.4750
Sept. 29, 2015 0.4430
July 2, 2015 0.4420
March 27, 2015 0.4590
▸2014
1.59 USD
Dec. 24, 2014 0.4580
Sept. 26, 2014 0.3900
June 27, 2014 0.4080
March 28, 2014 0.3290
▸2013
1.39 USD
Dec. 20, 2013 0.3980
Sept. 23, 2013 0.3570
June 28, 2013 0.3450
March 22, 2013 0.2880
▸2012
1.41 USD
Dec. 20, 2012 0.4980
Sept. 24, 2012 0.3230
June 25, 2012 0.3170
March 26, 2012 0.2720
▸2011
1.17 USD
Dec. 21, 2011 0.3320
Sept. 23, 2011 0.2850
June 24, 2011 0.2830
March 25, 2011 0.2720
▸2010
1.05 USD
Dec. 22, 2010 0.3060
Sept. 24, 2010 0.2670
June 24, 2010 0.2500
March 25, 2010 0.2250
▸2009
0.98 USD
Dec. 22, 2009 0.2410
Sept. 24, 2009 0.2310
June 24, 2009 0.2310
March 25, 2009 0.2760
▸2008
1.03 USD
Dec. 22, 2008 0.2570
Sept. 24, 2008 0.2680
June 24, 2008 0.2810
March 25, 2008 0.2200
▸2007
0.87 USD
Dec. 20, 2007 0.2810
Sept. 24, 2007 0.2170
June 25, 2007 0.1910
March 26, 2007 0.1840
▸2006
0.53 USD
Dec. 22, 2006 0.2510
Sept. 25, 2006 0.1770
June 26, 2006 0.0980
Upcoming Dividends
Name Payment Date Status Amount
Vanguard Dividend Appreciation Index Fund Sep 30, 2026 0.93 USD
Vanguard Dividend Appreciation Index Fund Jun 30, 2026 0.999 USD
Vanguard Dividend Appreciation Index Fund Mar 31, 2026 0.833 USD
Vanguard Dividend Appreciation Index Fund Dec 24, 2025 0.884 USD
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