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ETF NYSE Arca USD

Vanguard Div Appreciation ETF VIG

Issuer: Vanguard SEC registrant: VANGUARD SPECIALIZED FUNDS Equity · US
Watch VIG (sign in) Add to portfolio (VIG) Set an alert for VIG Compare VIG with other ETFs Position size calculator for VIG at 243.07 USD

How position sizing works
Last price 243.07 USD Change: Up +2.04 Percent change: Up +0.85%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.04%
Prospectus 28 May 2026
Net assets
$130.9B
As of 31 Jul 2026
Holdings
341
As of 31 Jul 2026
12-month distribution yield
1.50%
Quarterly
Asset class
Equity
From holdings

Vanguard Div Appreciation ETF (VIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$243.07 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 28 May 2026. It reported net assets of US$130.9 billion as of 31 Jul 2026. Its latest holdings report lists 341 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.65 a unit, a 12-month distribution yield of 1.50%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
28 May 2026
Filed with the SEC
28 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$130,901,518,401
Total assets
$130,905,337,640
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 341 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VIG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Broadcom Inc US11135F1012 4.63% $6.1B Equity (common) United States USD
2 Apple Inc US0378331005 4.45% $5.8B Equity (common) United States USD
3 Microsoft Corp US5949181045 4.34% $5.7B Equity (common) United States USD
4 JPMorgan Chase & Co US46625H1005 4.07% $5.3B Equity (common) United States USD
5 Eli Lilly & Co US5324571083 3.93% $5.1B Equity (common) United States USD
6 ExxonMobil Holdings Corp US30233Q1085 2.78% $3.6B Equity (common) United States USD
7 Johnson & Johnson US4781601046 2.67% $3.5B Equity (common) United States USD
8 Visa Inc VISA INC-CLASS A US92826C8394 2.45% $3.2B Equity (common) United States USD
9 Walmart Inc US9311421039 2.11% $2.8B Equity (common) United States USD
10 Mastercard Inc MASTERCARD INC-A US57636Q1040 2.00% $2.6B Equity (common) United States USD
11 Cisco Systems Inc US17275R1023 1.98% $2.6B Equity (common) United States USD
12 AbbVie Inc US00287Y1091 1.92% $2.5B Equity (common) United States USD
13 Costco Wholesale Corp US22160K1051 1.83% $2.4B Equity (common) United States USD
14 Bank of America Corp US0605051046 1.75% $2.3B Equity (common) United States USD
15 UnitedHealth Group Inc UNITEDHEALTH GRP US91324P1021 1.63% $2.1B Equity (common) United States USD
16 Caterpillar Inc US1491231015 1.62% $2.1B Equity (common) United States USD
17 Lam Research Corp US5128073062 1.58% $2.1B Equity (common) United States USD
18 Coca-Cola Co/The US1912161007 1.47% $1.9B Equity (common) United States USD
19 Procter & Gamble Co/The US7427181091 1.45% $1.9B Equity (common) United States USD
20 Home Depot Inc/The US4370761029 1.43% $1.9B Equity (common) United States USD
21 Merck & Co Inc US58933Y1055 1.39% $1.8B Equity (common) United States USD
22 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141G1040 1.24% $1.6B Equity (common) United States USD
23 Morgan Stanley US6174464486 1.09% $1.4B Equity (common) United States USD
24 Texas Instruments Inc US8825081040 1.08% $1.4B Equity (common) United States USD
25 KLA Corp US4824801009 1.03% $1.4B Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 341 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.62%
Short-term investment vehicles (cash funds) 0.28%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.90%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 24.20%
Consumer Discretionary 17.27%
Health Care 17.06%
Finance 15.96%
Industrials 10.08%
Utilities 3.49%
Energy 3.31%
Consumer Staples 3.14%
Telecommunications 1.98%
Basic Materials 1.26%
Financial Services 0.86%
Real Estate 0.02%
Miscellaneous 0.02%
Consumer Cyclical <0.01%
Consumer Defensive <0.01%

Partial coverage: sectors are known for 98.7% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.6460
4 payments per unit
12-month yield
1.50%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6460) ÷ latest price ($243.07) × 100 = 1.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VIG distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.9300
26 Jun 2026$0.9990
27 Mar 2026$0.8330
22 Dec 2025$0.8840
29 Sep 2025$0.8650
30 Jun 2025$0.8710
27 Mar 2025$0.9380
23 Dec 2024$0.8760
27 Sep 2024$0.8350
28 Jun 2024$0.8990
22 Mar 2024$0.7690
21 Dec 2023$0.9160
28 Sep 2023$0.7710
29 Jun 2023$0.7730
24 Mar 2023$0.7490
20 Dec 2022$0.8690
19 Sep 2022$0.7150
21 Jun 2022$0.6950
21 Mar 2022$0.6940
20 Dec 2021$0.7730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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