ARCA:VIG

Vanguard Dividend Appreciation FTF

$ 234.56 -0.61 ( -0.26%) 04:00 PM EST
PE Ratio:
24.51
PB Ratio:
4.51
Volume:
782.40K
Dividend Yield %:
1.52
Last Holding update 2026-06-26 332 Stocks (17 new)
Value $123.83 Bil Turnover 4 %
Top Holdings: AVGO(5.21%) AAPL(4.10%) MSFT(3.99%) JPM(3.61%) LLY(3.36%)
Registrant: VANGUARD SPECIALIZED FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Vanguard Dividend Appreciation FTF Geographic Breakdown

Vanguard Dividend Appreciation FTF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Dividend Appreciation FTF Key Statistics

Name Value
Day's Open ($) 233.66
Day's Range ($) 233.56 - 235.53
Day's Volume 782,403
52-Week Range ($) 202.625 - 238.1
Beta 0.7879
3-Year Sharpe Ratio 0.94
3-Year Sortino Ratio 1.52
Volatility 9.92
14-Day RSI 53.95
14-Day ATR ($) 2.240809
20-Day SMA ($) 234.8265

Fundamental Data

Name Value
Market Cap (Mil $) 111,348.373
Shares Outstanding (Mil) 474.71
PE Ratio 24.51
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.51
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.52
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

VIG Vanguard Dividend Appreciation FTF Fundamental Charts

Historical TTM Price-to-Earnings for VIG Vanguard Dividend Appreciation FTF

Historical TTM Price-to-Earnings without NRI for VIG Vanguard Dividend Appreciation FTF

Historical Price-to-Book Ratio for VIG Vanguard Dividend Appreciation FTF

Historical Dividend Yields for VIG Vanguard Dividend Appreciation FTF

Vanguard Dividend Appreciation FTF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VIG

No Available Data

ARCA:VIG is held by these investors

No Available Data
Vanguard Dividend Appreciation... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
15,467,558
6,456,622.7
-32.75%
5.210
-2.06%
0.330
+18.16%
+5.86%
1,736,611.9
Semiconductors
AAPL
Apple Inc
18,708,753
5,076,620.1
+2.52%
4.100
+0.10%
0.130
+12.32%
+4.58%
4,167,977.9
Hardware
MSFT
Microsoft Corp
12,121,020
4,942,709.5
+11.16%
3.990
+0.40%
0.160
+2.13%
-22.54%
2,770,583.3
Software
JPM
JPMorgan Chase & Co
14,280,070
4,472,946.3
-1.40%
3.610
-0.05%
0.530
+13.40%
+3.11%
881,693.2
Banks
LLY
Eli Lilly and Co
4,448,744
4,157,796.1
+2.01%
3.360
+0.07%
0.500
+34.92%
+12.80%
1,077,330.6
Drug Manufacturers
XOM
Exxon Mobil Corp
23,461,306
3,620,783.4
+0.34%
2.920
+0.01%
0.570
-16.90%
+14.99%
565,951.1
Oil & Gas
WMT
Walmart Inc
24,610,057
3,246,804.8
+2.14%
2.620
+0.06%
0.310
-5.13%
+4.25%
920,670.2
Retail - Defensive
JNJ
Johnson & Johnson
13,529,636
3,109,786.8
+2.24%
2.510
+0.06%
0.560
+7.06%
+24.42%
613,021.9
Drug Manufacturers
V
Visa Inc
8,792,967
2,900,272.2
+1.68%
2.340
+0.04%
0.460
+10.28%
-3.73%
639,423.3
Credit Services
COST
Costco Wholesale Corp
2,491,945
2,528,153.0
+2.59%
2.040
+0.05%
0.560
-2.63%
+10.77%
422,431.3
Retail - Defensive

Vanguard Dividend Appreciation Index Fund's Historical Top Holdings Breakdowns

Vanguard Dividend Appreciation Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2026-04-30
Reduce
Reduce
-2.06%
●
293.41 ($344.18) 422.76
$365.02
6.05%
Reduce -32.75%
15,467,558
-7,531,690
GILD
Gilead Sciences Inc
2026-04-30
New Buy
New Buy
+0.74%
●
127.75 ($142.58) 155.8
$127.88
-10.31%
New holding
6,965,463
6,965,463
CMCSA
Comcast Corp
2026-04-30
Sold Out
Sold Out
-0.50%
●
26.76 ($29.81) 32.48
$23.17
-22.27%
Sold Out
0
-20,175,260
MSFT
Microsoft Corp
2026-04-30
Add
Add
+0.40%
●
356.77 ($397.81) 432.92
$372.97
-6.24%
Add 11.16%
12,121,020
1,217,377
AEP
American Electric Power Co Inc
2026-04-30
New Buy
New Buy
+0.34%
●
118.33 ($130.67) 137.15
$138.69
6.14%
New holding
3,036,626
3,036,626
TGT
Target Corp
2026-04-30
Sold Out
Sold Out
-0.22%
●
109.53 ($119.2) 132.1
$140.39
17.78%
Sold Out
0
-2,509,213
MLM
Martin Marietta Materials Inc
2026-04-30
New Buy
New Buy
+0.17%
●
560.69 ($627.63) 708.11
$616.06
-1.84%
New holding
338,617
338,617
ADM
Archer-Daniels-Midland Co
2026-04-30
New Buy
New Buy
+0.16%
●
65.43 ($69.6) 74.54
$76.79
10.33%
New holding
2,698,304
2,698,304
A
Agilent Technologies Inc
2026-04-30
New Buy
New Buy
+0.15%
●
110.24 ($118.97) 135.39
$136.01
14.32%
New holding
1,588,080
1,588,080
PAYX
Paychex Inc
2026-04-30
Sold Out
Sold Out
-0.15%
●
85.57 ($93.15) 102.47
$99.86
7.20%
Sold Out
0
-1,778,846

Vanguard Dividend Appreciation Index Fund Total Holding History ($B)

To

Vanguard Dividend Appreciation Index Fund's Asset Allocation

To

Vanguard Dividend Appreciation Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Dividend Appreciation Index Fund's Hypothetical Growth since 2026-04-30

Vanguard Dividend Appreciation Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Dividend Appreciation Index Fund's Holdings Heat Map

Size field:

Vanguard Dividend Appreciation Index Fund's Holdings Bubble Chart

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