VIG's largest holdings are BROADCOM INC, Apple Inc, Microsoft Corp, JPMorgan Chase & Co, ELI LILLY & CO. The full top list is on this page.

How concentrated is VIG?

The top 10 holdings are 33.5% of the fund, across 341 positions.

The total expense ratio on record is 0.04%. That is cheaper than 98% of the 2,595 US-listed equity funds we track.

Which sectors dominate VIG?

By weight of its equity holdings: Technology 25.3%, Financial Services 21.8%, Healthcare 17.7%.

How similar is VIG to the S&P 500 (VOO)?

40.1% of VIG overlaps with the S&P 500 (VOO) by weight, across 170 shared companies.

What is VIG's P/E ratio?

Computed from company annual reports and filed position values, VIG's weighted price-to-earnings ratio is 25.8, covering 99% of the fund by weight. The weighted price-to-book ratio is 5.04.

US-listed

VIG

Seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.

VANGUARD DIVIDEND APPRECIATION INDEX FUND

Vanguard

341 holdings as of 2026-07-31 · top 10 = 33.5% · TER 0.04% · P/E 25.8

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Concentration

Moderately concentratedtop 10 = 33.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

341

as of 2026-07-31

Top 10

33.5%

TER

0.04%

cheaper than 98% of peers

Net assets

US$131B

Largest

4.6%

P / E

25.8

covers 99% by weight

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

10.2%

Tracked index

S&P U.S. Dividend Growers Index

How it tracks

Index, full replication

02Valuation and performance

market price return · as of 2026-10-30

+6.2%

+3.6%

+8.5%

YTD

+12.7%

+13.7%

Valuation329 companies covered · weighted, profitable holdings only

25.8

price / earnings

covers 99% by weight

3.9%

covers 99% by weight

5.04

price / book

covers 94% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-07-31

#	Company	Identifier	Weight
1	BROADCOM INC US	AVGO	4.6
2	Apple Inc US	AAPL	4.5
3	Microsoft Corp US	MSFT	4.3
4	JPMorgan Chase & Co US	JPM	4.1
5	ELI LILLY & CO US	LLY	3.9
6	ExxonMobil Holdings Corporation US	2670549D	2.8
7	JOHNSON & JOHNSON US	JNJ	2.7
8	Visa Inc US	V	2.4
9	WALMART INC. US	WMT	2.1
10	Mastercard Inc US	MA	2.0
11	CISCO SYSTEMS, INC. US	CSCO	2.0
12	AbbVie Inc US	ABBV	1.9
13	Costco Wholesale Corp US	COST	1.8
14	Bank of America Corp US	BAC	1.7
15	UnitedHealth Group Inc US	UNH	1.6
16	Caterpillar Inc US	CAT	1.6
17	LAM RESEARCH CORPORATION US	LRCX	1.6
18	THE COCA-COLA COMPANY US	KO	1.5
19	THE PROCTER & GAMBLE COMPANY US	PG	1.5
20	Home Depot Inc/The US	HD	1.4
21	Merck & Co Inc US	MRK	1.4
22	THE GOLDMAN SACHS GROUP, INC. US	GS	1.2
23	MORGAN STANLEY US	MS	1.1
24	Texas Instruments Inc US	TXN	1.1
25	KLA Corp US	KLAC	1.0
26	Linde PLC IE	LIN	1.0
27	Oracle Corp US	ORCL	1.0
28	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.9
29	Amgen Inc US	AMGN	0.9
30	Amphenol Corp US	APH	0.9
31	McDonald's Corp US	MCD	0.8
32	Pepsico, Inc. US	PEP	0.8
33	Abbott Laboratories US	ABT	0.8
34	NextEra Energy Inc US	NEE	0.8
35	ANALOG DEVICES, INC. US	ADI	0.8
36	Union Pacific Corp US	UNP	0.8
37	Gilead Sciences Inc US	GILD	0.7
38	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	0.7
39	BLACKROCK, INC. US	BLK	0.7
40	QUALCOMM Inc US	QCOM	0.7
41	Chubb Limited CH	CB	0.5
42	S&P GLOBAL INC. US	SPGI	0.5
43	Danaher Corp US	DHR	0.5
44	Starbucks Corp US	SBUX	0.5
45	LOCKHEED MARTIN CORPORATION US	LMT	0.5
46	LOWE'S COMPANIES, INC. US	LOW	0.5
47	STRYKER CORPORATION US	SYK	0.5
48	Medtronic PLC IE	MDT	0.5
49	The Bank of New York Mellon Corporation US	BK	0.5
50	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.5

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04Exposure

Equity 99.7%

By sector

Technology25.3%

Financial Services21.8%

Healthcare17.7%

Industrials11.7%

Consumer Defensive9.3%

Consumer Cyclical4.2%

Materials3.2%

Utilities2.9%

Energy0.5%

By country

USUnited States95.8%

IEIreland3.4%

CHSwitzerland0.5%

GBUnited Kingdom0.1%

BMBermuda0.1%

CurrencyUSD 95.9% EUR 3.4% CHF 0.5% GBP 0.1%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

170 shared companies

40.1%compare →

VTI

the US total market (VTI)

330 shared companies

36.0%compare →

the world portfolio (VT)

297 shared companies

25.6%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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