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
342 holdings as of 2026-04-30 · top 10 = 32.5% · TER 0.04% · P/E 26.6
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Concentration
Moderately concentratedtop 10 = 32.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
342
as of 2026-04-30
Top 10
32.5%
TER
0.04%
cheaper than 98% of peers
Net assets
US$125B
Largest
5.2%
P / E
26.6
covers 99% by weight
Sections
Holdings as of 2026-04-30.
01Overview
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
1M
-3.0%
3M
+0.8%
6M
+10.3%
YTD
+7.9%
1Y
+9.9%
Valuation328 companies covered · weighted, profitable holdings only
26.6
price / earnings
MethodologyCompany-data coverageThe rest is 1% bonds, cash or other non-equity.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.09
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BROADCOM INC US | AVGO | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | JPMorgan Chase & Co US | JPM | |
| 5 | ELI LILLY & CO US | LLY | |
| 6 | Exxon Mobil Corp US | XOM | |
| 7 | WALMART INC. US | WMT | |
| 8 | JOHNSON & JOHNSON US | JNJ | |
| 9 | Visa Inc US | V | |
| 10 | Costco Wholesale Corp US | COST | |
| 11 | Caterpillar Inc US | CAT | |
| 12 | Mastercard Inc US | MA | |
| 13 | AbbVie Inc US | ABBV | |
| 14 | CISCO SYSTEMS, INC. US | CSCO | |
| 15 | Bank of America Corp US | BAC | |
| 16 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 17 | UnitedHealth Group Inc US | UNH | |
| 18 | Home Depot Inc/The US | HD | |
| 19 | LAM RESEARCH CORPORATION US | LRCX | |
| 20 | THE COCA-COLA COMPANY US | KO | |
| 21 | Oracle Corp US | ORCL | |
| 22 | Merck & Co Inc US | MRK | |
| 23 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 24 | Texas Instruments Inc US | TXN | |
| 25 | Linde PLC IE | LIN | |
| 26 | KLA Corp US | KLAC | |
| 27 | MORGAN STANLEY US | MS | |
| 28 | Pepsico, Inc. US | PEP | |
| 29 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 30 | McDonald's Corp US | MCD | |
| 31 | NextEra Energy Inc US | NEE | |
| 32 | ANALOG DEVICES, INC. US | ADI | |
| 33 | QUALCOMM Inc US | QCOM | |
| 34 | Amgen Inc US | AMGN | |
| 35 | Amphenol Corp US | APH | |
| 36 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 37 | Gilead Sciences Inc US | GILD | |
| 38 | Union Pacific Corp US | UNP | |
| 39 | Abbott Laboratories US | ABT | |
| 40 | BLACKROCK, INC. US | BLK | |
| 41 | HONEYWELL INTERNATIONAL INCORPORATION US | HON | |
| 42 | LOWE'S COMPANIES, INC. US | LOW | |
| 43 | S&P GLOBAL INC. US | SPGI | |
| 44 | Starbucks Corp US | SBUX | |
| 45 | Chubb Limited CH | CB | |
| 46 | Danaher Corp US | DHR | |
| 47 | Accenture PLC IE | ACN | |
| 48 | STRYKER CORPORATION US | SYK | |
| 49 | INTUIT INC. US | INTU | |
| 50 | LOCKHEED MARTIN CORPORATION US | LMT |
04Exposure
Equity 99.4%Cash 0.6%
By sector
Technology25.5%
Financial Services20.5%
Healthcare16.4%
Industrials12.0%
Consumer Defensive10.2%
Consumer Cyclical4.5%
Materials3.5%
Energy3.4%
Utilities3.2%
By country
USUnited States95.6%
IEIreland3.6%
CHSwitzerland0.5%
GBUnited Kingdom0.1%
BMBermuda0.1%
CurrencyUSD 95.7% EUR 3.6% CHF 0.5% GBP 0.1%
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