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Vanguard Dividend Appreciation ETF (VIG): holdings, fees and overlap

Vanguard Dividend Appreciation ETF (VIG) is an exchange-traded fund run by Vanguard. It holds 338 positions. The expense ratio is 0.04% a year, which is what the fund keeps from every $10,000 invested: about US$4. Assets under management stand at $132.4B. The dividend yield is 1.48%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Vanguard
  • Asset Class: Stock
  • Price: $241.77
  • Expense Ratio: 0.04%
  • Assets Under Management: $132.4B
  • Dividend Yield: 1.48%
  • Number of Holdings: 338
  • Inception Date: 2006-04-21
  • Currency: USD

Winston Score

Vanguard Dividend Appreciation ETF has a Winston Score of 89 out of 100.

Performance

  • 1-Year Return: 11.28%
  • 3-Year Return: 56.11%
  • 5-Year Return: 49.63%

Top Holdings

Microsoft Corp (N/A%), Apple Inc (N/A%), Broadcom Inc (N/A%), JPMorgan Chase & Co (N/A%), Eli Lilly & Co (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)