VIG — Vanguard Dividend Appreciation ETF

Vanguard

Dividend Yield1.67%
Expense Ratio0.04%
AUM$123.80B
CategoryTechnology
Annual Dividend$3.56
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Dec 22, 2025Dec 24, 2025$0.8844Distribution
Sep 29, 2025Oct 1, 2025$0.8647Distribution
Jun 30, 2025Jul 2, 2025$0.8712Distribution
Mar 27, 2025Mar 31, 2025$0.9377Distribution
Dec 23, 2024Dec 26, 2024$0.8756Distribution
Sep 27, 2024Oct 1, 2024$0.8351Distribution
Jun 28, 2024Jul 2, 2024$0.8992Distribution
Mar 22, 2024Mar 27, 2024$0.7692Distribution
Dec 21, 2023Dec 27, 2023$0.9156Distribution
Sep 28, 2023Oct 3, 2023$0.7705Distribution
Jun 29, 2023Jul 5, 2023$0.7731Distribution
Mar 24, 2023Mar 29, 2023$0.7489Distribution
Dec 20, 2022Dec 23, 2022$0.8687Distribution
Sep 19, 2022Sep 22, 2022$0.7150Distribution
Jun 21, 2022Jun 24, 2022$0.6949Distribution
Mar 21, 2022Mar 24, 2022$0.6939Distribution
Dec 20, 2021Dec 23, 2021$0.7725Distribution
Sep 20, 2021Sep 23, 2021$0.6995Distribution
Jun 21, 2021Jun 24, 2021$0.6750Distribution
Mar 22, 2021Mar 25, 2021$0.5131Distribution

Top Holdings

SymbolWeightShares
AVGON/A23081229
AAPLN/A18313942
LLYN/A4376241
MSFTN/A10942538
JPMN/A14173854
XOMN/A23464658
JNJN/A13277155
WMTN/A24179836
VN/A8680778
COSTN/A2437730
MAN/A4547971
ABBVN/A9749527
PGN/A12933221
HDN/A5484974
CATN/A2605217
BACN/A35584291
KON/A21363569
CSCON/A21734291
MRKN/A13677887
LRCXN/A6938017