VGG Vanguard U.S. Dividend Appreciation Index ETF
Last close $120.69 on Nov 10, 2026
Vanguard Dividend equity Quarterly
Official fund page on Vanguard's siteIncome Durability Score
#18 of 71 dividend equity funds
Yield
1.0%
1-year return
+15.4%
Fee (MER)
0.29%
Worst drop
-14.4%
Liquidity
Very high
10.9K units a day
About $1,315,329 traded
Risk rating
Medium
Rated by Vanguard
VGG top 10 holdings
As at Sep 30, 2026, as Vanguard published them.
| Holding | Weight |
|---|---|
| Microsoft Corp | 4.9% |
| Apple Inc | 4.9% |
| Broadcom Inc | 4.3% |
| Eli Lilly & Co | 4.1% |
| JPMorgan Chase & Co | 3.9% |
| ExxonMobil Holdings Corp | 3.0% |
| Johnson & Johnson | 2.8% |
| Visa Inc | 2.5% |
| Walmart Inc | 2.0% |
| AbbVie Inc | 2.0% |
VGG distribution history
Pays quarterly. Last paid $0.310 a unit on Sep 28, 2026. $1.49 a unit in cash over the 12 months to then. What would $10,000 of VGG pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Sep 28, 2026 | $0.310 |
| Jun 26, 2026 | $0.326 |
| Mar 27, 2026 | $0.281 |
| Dec 30, 2025 | $0.284 |
| Sep 29, 2025 | $0.285 |
| Jun 30, 2025 | $0.285 |
| Mar 27, 2025 | $0.336 |
| Dec 30, 2024 | $0.306 |
| Sep 27, 2024 | $0.288 |
| Jun 28, 2024 | $0.283 |
| Mar 22, 2024 | $0.300 |
| Dec 28, 2023 | $0.280 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 50
- Capital 100
- Risk 86
- Costs 99
- Diversification 22
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. VGG is shown for information only: this is not a recommendation to buy or sell it.