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Fund profile

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard Dividend Appreciation (VIG) — simplified ETF snapshot for research (not advice).

Current price

$238.84

Distribution yield

1.50%

Trailing 12 months

Expense ratio

0.040%

Annual fund cost

Holdings

~338

Fund-level estimate

Strategy

Quality & growth

Site classification

Share:

Payout record

VIG dividend history — annual distribution per share

Total distributions Vanguard Dividend Appreciation Index Fund ETF Shares paid per share in each completed calendar year, summed from actual payment dates.

Latest full year

$3.56

2025

Years with data

15

Within 20112025

Annual growth

+8.3%

Compound annual rate

Change over period

+204%

Per share, cumulative

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) annual dividend per share by calendar year
YearDistribution per sharevs. prior year
2025$3.56+5.3%
2024$3.38+5.3%
2023$3.21+8.1%
2022$2.97+11.7%
2021$2.66+15.7%
2020$2.30+8.0%
2019$2.13+4.4%
2018$2.04+6.3%
2017$1.92+4.9%
2016$1.83+0.5%
2015$1.82+15.2%
2014$1.58+13.7%
2013$1.39-1.4%
2012$1.41+20.5%
2011$1.17

All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.

Portfolio concentration

Reported top holdings

The visual summarizes the reported top 10 holdings out of approximately 338 total. It is a composition reference, not a complete portfolio file.

Largest holding

AVGO 4.62%

Broadcom Inc

Top 5 combined

21.37%

Largest five reported weights

Reported top set

33.35%

Top 10 combined

Site coverage

10/10

Holdings linked to site pages

LargestOther top 5Other reportedRemaining portfolio
1AVGO

Broadcom Inc

4.62%
2AAPL

Apple Inc

4.44%
3MSFT

Microsoft Corp

4.33%
4JPM

JPMorgan Chase & Co

4.06%
5LLY

Eli Lilly and Co

3.92%
6XOM

ExxonMobil Holdings Corp

2.78%
7JNJ

Johnson & Johnson

2.66%
8V

Visa Inc Class A

2.44%
9WMT

Walmart Inc

2.10%
10MA

Mastercard Inc Class A

1.99%

Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.