VIG income profile
Vanguard Dividend Appreciation ETF
Price
$244.15
Distribution yield
1.49%
Expense ratio
0.04%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $2.7620 |
| 2025 | $3.5580 |
| 2024 | $3.3790 |
| 2023 | $3.2090 |
| 2022 | $2.9730 |
| 2021 | $2.6610 |
| 2020 | $2.2970 |
| 2019 | $2.1340 |
| 2018 | $2.0380 |
| 2017 | $1.9190 |
| 2016 | $0.5770 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft Corp | 4.68% |
| AAPL Apple Inc | 4.51% |
| AVGO Broadcom Inc | 4.35% |
| JPM JPMorgan Chase & Co | 4.07% |
| LLY Eli Lilly and Co | 3.90% |
| XOM ExxonMobil Holdings Corp | 2.85% |
| JNJ Johnson & Johnson | 2.73% |
| V Visa Inc Class A | 2.50% |
| MA Mastercard Inc Class A | 2.03% |
| WMT Walmart Inc | 1.96% |
Snapshot generated 10/26/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.