Vanguard Dividend Appreciation ETF (BMV:VIG)

Mexico flag Mexico · Delayed Price · Currency is MXN
3,830.00
-25.00 (-0.65%)
Last updated: Jun 25, 2025
14.36%
Assets 90.61B
Expense Ratio 0.05%
PE Ratio 23.32
Dividend (ttm) 69.27
Dividend Yield 1.80%
Ex-Dividend Date Mar 27, 2025
Payout Frequency Quarterly
Payout Ratio 42.18%
1-Year Return +14.36%
Volume 20
Open 3,830.00
Previous Close 3,855.00
Day's Range 3,830.00 - 3,830.00
52-Week Low 3,200.00
52-Week High 4,229.49
Beta n/a
Holdings 340
Inception Date Apr 21, 2006

About VIG

Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol VIG
Provider Vanguard
Index Tracked S&P U.S. Dividend Growers Index

Performance

VIG had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Top 10 Holdings

32.28% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.12%
Microsoft Corporation MSFT 4.65%
JPMorgan Chase & Co. JPM 3.78%
Apple Inc. AAPL 3.45%
Visa Inc. V 3.06%
Eli Lilly and Company LLY 2.96%
Mastercard Incorporated MA 2.44%
Costco Wholesale Corporation COST 2.35%
Exxon Mobil Corporation XOM 2.29%
Walmart Inc. WMT 2.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 18.84252 MXN Mar 31, 2025
Dec 23, 2024 17.60227 MXN Dec 26, 2024
Sep 27, 2024 16.33071 MXN Oct 1, 2024
Jun 28, 2024 16.496 MXN Jul 2, 2024
Mar 22, 2024 12.89295 MXN Mar 27, 2024
Dec 21, 2023 15.63479 MXN Dec 27, 2023
Full Dividend History