VIG · Vanguard

Vanguard Dividend Appreciation ETF

See how 333 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$235.05 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.18×99.74% of 99.60% disclosed weight

Latest-quarter run-rate P/E21.58×99.87% of 99.60% disclosed weight

Trailing P/S2.81×99.86% of 99.60% disclosed weight

Latest-quarter run-rate P/S2.65×99.86% of 99.60% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.60% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMicrosoft Corp.	4.69%	28.47×	11.47×
AAPLApple Inc.	4.52%	37.39×	10.33×
AVGOBroadcom Inc.	4.36%	42.87×	18.41×
JPMJPMorgan Chase & Co.	4.08%	13.92×	4.44×
LLYEli Lilly & Co.	3.91%	40.52×	13.59×
XOMExxonMobil Holdings Corp.	2.85%	20.56×	1.83×
JNJJohnson & Johnson	2.74%	29.63×	6.37×
VVisa Inc. Class A	2.51%	30.20×	15.21×
MAMastercard Inc. Class A	2.03%	29.87×	13.84×
WMTWalmart Inc.	1.97%	37.47×	1.12×

Top 10 of 333 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219088286 · Vanguard Dividend Appreciation Index Fund96.98% holdings overlap · United States
PFM · Invesco Dividend Achievers ETF82.83% holdings overlap · US market
DGRO · iShares Core Dividend Growth ETF69.33% holdings overlap · US market
VYM · Vanguard High Dividend Yield ETF60.47% holdings overlap · US market
US9219467860 · Vanguard High Dividend Yield Index Fund60.08% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.