VIGVanguard Dividend Appreciation Index Fund
Dividend & Income ETF · Vanguard
Holdings as of Apr 30, 2026
VIG is a Dividend & Income ETF from Vanguard holding 332 positions as of Apr 30, 2026, with $113.6B in assets and a 0.04% net expense ratio. Its largest positions are AVGO (5.2%), AAPL (4.1%) and MSFT (4.0%); the top 10 holdings account for 32.5% of the portfolio. By sector it leans Information Technology (25.5%) and Financials (20.5%). It yields 1.46% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 332
- Net Assets
- $113.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 1.46%trailing 12-month distributions
Performance
- 1M
- +2.7%
- YTD
- +12.5%
- 1Y
- +21.0%
- 3Y (ann.)
- +16.3%
- 5Y (ann.)
- +10.9%
- 10Y (ann.)
- +13.2%
A $10,000 investment 10 years ago would be worth $34,612 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 25.5% |
|---|---|
| Financials | 20.5% |
| Health Care | 16.4% |
| Industrials | 12.1% |
| Consumer Staples | 10.2% |
| Other Sectors | 14.7% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AVGOBroadcom Inc COM | 5.18% |
| 2 |  AAPLApple Inc. COM | 4.07% |
| 3 |  MSFTMicrosoft Corp. COM | 3.97% |
| 4 |  JPMJPMorgan Chase & Co. COM | 3.59% |
| 5 |  LLYEli Lilly & Co. COM | 3.34% |
| 6 |  XOMExxon Mobil Corp. COM | 2.90% |
| 7 |  WMTWalmart Inc COM | 2.60% |
| 8 |  JNJJohnson & Johnson COM | 2.49% |
| 9 |  VVisa, Inc., Class A | 2.33% |
| 10 |  COSTCostco Wholesale Corporation COM | 2.03% |
| 11 |  CATCaterpillar Inc COM | 1.87% |
| 12 |  MAMasterCard Incorporated CL A | 1.84% |
| 13 |  ABBVAbbVie Inc. COM | 1.68% |
| 14 |  CSCOCisco Systems, Inc. COM | 1.63% |
| 15 |  BACBank of America Corp. COM | 1.57% |
| 16 |  PGThe Procter & Gamble Co. COM | 1.54% |
| 17 |  UNHUnitedHealth Group Inc. COM | 1.51% |
| 18 |  HDHome Depot, Inc. (The) | 1.47% |
| 19 |  LRCXLam Research Corporation COM NEW | 1.45% |
| 20 |  KOCoca-Cola Co (The) COM | 1.37% |
| 21 |  ORCLOracle Corp. COM | 1.23% |
| 22 |  MRKMerck & Co., Inc COM | 1.22% |
| 23 |  GSGoldman Sachs Group, Inc. (The) | 1.19% |
| 24 |  TXNTexas Instruments Inc. COM | 1.15% |
| 25 |  LINLinde PLC COM EUR0.001 | 1.05% |
Showing the top 25 of 332 holdings. See the full VIG holdings list →
VIG alternatives
The closest Dividend & Income ETFs to VIG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DGROiShares Core Dividend Growth ETF | 70% | 0.08%pricier | $43.4B | Compare → |
 VYMVanguard High Dividend Yield Index Fund | 61% | 0.04% | $83.4B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 55% | 0.28%pricier | $6.4B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 47% | 0.28%pricier | $17.2B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 42% | 0.68%pricier | $11.3B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 41% | 0.6%pricier | $3.2B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 41% | 0.29%pricier | $5.3B | Compare → |
 CGDVCapital Group Dividend Value ETF | 34% | 0.33%pricier | $37.4B | Compare → |
Frequently Asked Questions
What is VIG's expense ratio?
VIG has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does VIG have?
VIG held 332 positions as of Apr 30, 2026, per its latest official holdings data.
What are VIG's top 10 holdings?
VIG's largest positions are AVGO (5.2%), AAPL (4.1%), MSFT (4.0%), JPM (3.6%), LLY (3.3%), XOM (2.9%), WMT (2.6%), JNJ (2.5%), V (2.3%), COST (2.0%). Together they account for 32.5% of the portfolio.
What is VIG's dividend yield?
VIG yields 1.46% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VIG?
VIG has $113.6B in assets as of Aug 10, 2026.
What are good alternatives to VIG?
By portfolio overlap, the closest Dividend & Income ETFs to VIG are DGRO (70% overlap), VYM (61% overlap), DLN (55% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.