Vanguard Div Appreciation ETF (VIG)
NYSEARCA: VIGVanguardLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VIG chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $127.60B
- Dividend yield
- 1.56%
- Holdings
- 10
- Inception
- Apr 21, 2006
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 210.01 – 247.45
- Volume / Avg
- 1.04M / 1.02M
- Beta
- —
- Previous close
- 237.39
VIG ETF today
The Vanguard Div Appreciation ETF (VIG) is an exchange-traded fund from Vanguard in the Large Blend category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $127.60 billion in assets. Its largest holding is Microsoft Corp (MSFT) at 4.68% of assets, and the top 10 positions make up 33.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.56%. VIG launched on Apr 21, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
VIG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 4.68% |
| 2 | AAPLApple Inc | 4.51% |
| 3 | AVGOBroadcom Inc | 4.35% |
| 4 | JPMJPMorgan Chase & Co | 4.07% |
| 5 | LLYEli Lilly and Co | 3.90% |
| 6 | XOMExxonMobil Holdings Corp | 2.85% |
| 7 | JNJJohnson & Johnson | 2.73% |
| 8 | VVisa Inc Class A | 2.50% |
| 9 | MAMastercard Inc Class A | 2.03% |
| 10 | WMTWalmart Inc | 1.96% |
Top 10 holdings: 33.6% of assets.
VIG performance
1 week
+0.87%
VIG price return, excluding dividends.
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VIG news
All VIG newsVIG ETF FAQ
What is the VIG price today?
VIG last traded at $239.05 as of Oct 9, 4:00 PM EDT, up 0.70% on the day.
What is VIG's expense ratio?
VIG has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are VIG's top holdings?
VIG's largest holdings are Microsoft Corp (4.68%), Apple Inc (4.51%), Broadcom Inc (4.35%), JPMorgan Chase & Co (4.07%), Eli Lilly and Co (3.90%). The top 10 make up 33.6% of the fund.
Does VIG pay a dividend?
Yes. VIG has a trailing dividend yield of 1.56%.
How big is VIG?
VIG has about $127.60 billion in assets under management spread across 10 holdings.