VANGUARD DIVIDEND APPRECIATION ETFVANGUARD DIVIDEND APPRECIATION ETFVANGUARD DIVIDEND APPRECIATION ETF

VANGUARD DIVIDEND APPRECIATION ETF

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Key stats

Assets under management (AUM)
‪1.32 T‬MXN
Fund flows (1Y)
‪17.82 B‬MXN
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
0.3%

About VANGUARD DIVIDEND APPRECIATION ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.06%
Inception date
Apr 21, 2006
Index tracked
S&P U.S. Dividend Growers Index
Management style
Passive
VIG focuses on dividend growth. The fund specifically selects US-listed firms that have increased their dividend payments for the past 10 years, while excluding the top 25% highest-yielding companies based on indicated annual dividend yield (IAD). This results in a portfolio that typically carries only moderately higher yield than our vanilla benchmark. Holdings are market-cap-weighted, with individual security weights capped at 4%. The index reconstitutes annually. Overall, VIGs strategy provides a sustainable growth play based on dividends. Prior to September 20, 2021, the fund tracked the Nasdaq US Dividend Achievers Select Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Technology Services
Stocks99.61%
Electronic Technology15.21%
Finance14.13%
Health Technology11.45%
Technology Services11.15%
Consumer Non-Durables7.97%
Retail Trade7.29%
Commercial Services6.28%
Producer Manufacturing4.62%
Health Services3.86%
Process Industries3.37%
Consumer Services3.33%
Energy Minerals3.26%
Utilities2.13%
Distribution Services1.82%
Transportation1.54%
Industrial Services0.79%
Non-Energy Minerals0.77%
Consumer Durables0.57%
Miscellaneous0.06%
Bonds, Cash & Other0.39%
Mutual fund0.38%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows