ETF Data
VIG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VIG
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Dividend Appreciation ETF |
| Issuer | Vanguard |
| Asset class | Large Cap Equity |
| Primary exposure | Basic Materials (3.44%) |
| Domicile | US |
| Inception date | Apr 21, 2006 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9219088443 |
| Field | Value |
|---|---|
| Price | $242.02 |
| Fund size | $130.9B |
| Expense ratio | 0.04% |
| Holdings count | 338 |
| NAV | $242.07 |
| Average volume | 1.3M |
| Distribution yield | 3.58% |
| AIQ Score | 57/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AVGO | Broadcom Inc | 4.63% | $6.06B |
| AAPL | Apple Inc | 4.46% | $5.83B |
| MSFT | Microsoft Corp | 4.34% | $5.68B |
| JPM | JPMorgan Chase & Co | 4.08% | $5.33B |
| LLY | Eli Lilly & Co | 3.93% | $5.14B |
| XOM | ExxonMobil Holdings Corp | 2.79% | $3.65B |
| JNJ | Johnson & Johnson | 2.67% | $3.49B |
| V | Visa Inc | 2.45% | $3.2B |
| WMT | Walmart Inc | 2.11% | $2.76B |
| MA | Mastercard Inc | 2.00% | $2.62B |
| CSCO | Cisco Systems Inc | 1.98% | $2.59B |
| ABBV | AbbVie Inc | 1.92% | $2.51B |
| COST | Costco Wholesale Corp | 1.83% | $2.39B |
| BAC | Bank of America Corp | 1.75% | $2.29B |
| UNH | UnitedHealth Group Inc | 1.63% | $2.13B |
| CAT | Caterpillar Inc | 1.62% | $2.12B |
| LRCX | Lam Research Corp | 1.58% | $2.07B |
| KO | Coca-Cola Co/The | 1.47% | $1.92B |
| PG | Procter & Gamble Co/The | 1.46% | $1.9B |
| HD | Home Depot Inc/The | 1.43% | $1.87B |
| MRK | Merck & Co Inc | 1.39% | $1.82B |
| GS | Goldman Sachs Group Inc/The | 1.24% | $1.62B |
| MS | Morgan Stanley | 1.09% | $1.43B |
| TXN | Texas Instruments Inc | 1.08% | $1.42B |
| KLAC | KLA Corp | 1.03% | $1.35B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 3.44% |
| Cash & Others | 0.31% |
| Consumer Cyclical | 4.34% |
| Consumer Defensive | 9.17% |
| Energy | 3.35% |
| Financial Services | 21.77% |
| Healthcare | 17.79% |
| Industrials | 11.07% |
| Technology | 25.89% |
| Utilities | 2.87% |
| Field | Value |
|---|---|
| United States | 95.35% |
| Ireland | 2.35% |
| United Kingdom | 1.00% |
| Other | 0.68% |
| Switzerland | 0.55% |
| Bermuda | 0.07% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.04 | percent | Sep 4, 2026 |
| Fund Size | 130,900,000,000 | currency | Sep 4, 2026 |
| Nav | 242.07 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,295,381 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.82 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 242.02 | price | Sep 4, 2026 |
| Volume | 775,336 | volume | Sep 4, 2026 |
| Rsi14 | 40.52 | index | Sep 4, 2026 |
| MACD | 0.25 | index | Sep 4, 2026 |
| MACD Signal | 0.75 | index | Sep 4, 2026 |
| MACD Histogram | -0.5 | index | Sep 4, 2026 |
| Adx14 | 14.19 | index | Sep 4, 2026 |
| Sma50 | 240.95 | price | Sep 4, 2026 |
| Sma200 | 228.91 | price | Sep 4, 2026 |
| Atr14 | 1.61 | price | Sep 4, 2026 |
| Historical Volatility | 0.07 | percent | Sep 4, 2026 |
| Volume Ma20 | 851,143.35 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 85 | score_0_100 | Sep 4, 2026 |
| Beta | 0.82 | ratio | Sep 4, 2026 |
| Volatility Annual | 10.1 | percent | Sep 4, 2026 |
| Max Drawdown | -8.27 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.99 | ratio | Sep 4, 2026 |
| Var95 | -0.97 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VIG ETF Data FAQ
What is Vanguard Dividend Appreciation ETF's revenue?
Vanguard Dividend Appreciation ETF's revenue is one of the core financial data points for VIG. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard Dividend Appreciation ETF's revenue growing?
Revenue growth shows whether Vanguard Dividend Appreciation ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VIG's EPS?
VIG's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard Dividend Appreciation ETF's net income?
Vanguard Dividend Appreciation ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard Dividend Appreciation ETF generate?
Free cash flow shows how much cash Vanguard Dividend Appreciation ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard Dividend Appreciation ETF have?
Cash and debt help frame VIG's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.