VIG

Vanguard Dividend Appreciation ETF
*Unless otherwise stated, data provided by FactSet.

VIG Fund Description

VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.

VIG Factset Analytics Insight

VIG focuses on dividend growth. The fund specifically selects US-listed firms that have increased their dividend payments for the past 10 years, while excluding the top 25% highest-yielding companies based on indicated annual dividend yield (IAD). This results in a portfolio that typically carries only moderately higher yield than our vanilla benchmark. Holdings are market-cap-weighted, with individual security weights capped at 4%. The index reconstitutes annually. Overall, VIG’s strategy provides a sustainable growth play based on dividends. Prior to September 20, 2021, the fund tracked the Nasdaq US Dividend Achievers Select Index.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIG -- -- -- -- -- -- --
VIG (NAV) -7.98% -6.96% -14.25% -2.85% 11.56% 12.26% 12.57%
S&P U.S. Dividend Growers Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIG Summary Data

Vanguard
04/21/06
Open-Ended Fund
0.06%
$63.39B
$224.52M
0.02%

VIG Portfolio Data

$275.45B
21.92
5.00
1.89%
N/A
291

VIG Index Data

S&P U.S. Dividend Growers Index
Market Cap
Dividends
MSCI USA IMI

VIG Portfolio Management

0.06%
-0.06%
-0.05%
-0.10%

VIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VIG Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIG. VIG is rated a 5 out of 5.

VIG Tradability

1,457,858
$224.52M
1,381,105
$216.71M
0.02%
$0.02
0.01%
0.07% / -1.61%
None
100.00%
25,000
55.24
0.01%
0.01%
19,054
$146.60
5

VIG Sector/Industry Breakdown


VIG
Segment Benchmark
15.64%
--
10.86%
--
10.81%
--
9.63%
--
9.60%
--
9.05%
--
5.50%
--
5.33%
--
4.50%
--
4.24%
--

VIG Countries


VIG
Segment Benchmark
100.00%
99.92%
--
0.00%
--
0.08%

VIG Regions


VIG
Segment Benchmark
100.00%
100.00%
--
0.00%

VIG Economic Development


VIG
Segment Benchmark
100.00%
100.00%

VIG Performance Statistics

0.85
0.75
0.77
0.75
0.41%
MSCI USA IMI

VIG Benchmark Comparison Holdings

291
2545
286
31.62%

VIG Benchmark Comparison Summary


VIG
Segment Benchmark
291
2545
$275.45B
$564.69B
21.92
24.55
5.00
4.27
1.71%
1.28%
Low
Low

VIG Benchmark Comparison Market Cap Size


VIG
Segment Benchmark
95.08%
88.08%
4.45%
9.32%
0.45%
2.43%
0.01%
0.16%