Vanguard Dividend Appreciation ETF (BMV:VIG)

Assets	1.83T
Expense Ratio	0.05%
PE Ratio	24.17
Dividend (ttm)	68.74
Dividend Yield	1.73%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	41.82%
1-Year Return	+7.22%

Volume	5
Open	3,973.00
Previous Close	3,972.01
Day's Range	3,973.00 - 3,973.00
52-Week Low	3,567.00
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 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

Top 10 Holdings

32.81% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.95%
Microsoft Corporation	MSFT	4.83%
JPMorgan Chase & Co.	JPM	4.05%
Apple Inc.	AAPL	3.74%
Eli Lilly and Company	LLY	2.77%
Visa Inc.	V	2.69%
Exxon Mobil Corporation	XOM	2.39%
Mastercard Incorporated	MA	2.33%
Johnson & Johnson	JNJ	2.05%
Walmart Inc.	WMT	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	15.87157 MXN	Oct 1, 2025
Jun 30, 2025	16.42081 MXN	Jul 2, 2025
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