Quels sont les frais de l'ETF VIG ?

Les frais courants déclarés sont de 0,04 % par an. Des frais de 0,04 % par an représentent 4 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Dividend Appreciation ETF ?

Les dix premières lignes pèsent 34,5 % du fonds : Microsoft Corporation (4,9 %), Apple Inc. (4,9 %), Broadcom Inc. (4,3 %), Eli Lilly and Company (4,1 %), JPMorgan Chase & Co. (3,9 %).

L'ETF VIG est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US9219088443), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VIG sur 5 ans ?

+45,5 % sur 5 ans, soit +7,8 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Dividend Appreciation ETF (VIG) : fees, assets under management, composition and performance

Annual fees

0,04 %

deducted from the share value

Outstanding

127,70 $bn

in US dollars

Number of lines

336

published positions

Weight of the top 10

34,5 %

concentration

Performance 1 year

+13,0 %

price in USD

3 year performance

+54,1 %

i.e. +15,5 % per year

5 year performance

+45,5 %

i.e. +7,8 % per year

Volatilité 1 an

10,8 %

annualized standard deviation

Worst drop

-21,5 %

from a high, 5 years

Last share price

243,34 USD

-0,38 % during the session

Reading. Fees of 0,04 % per year represent 4 € collected each year for 10 000 € invested, directly in the share value. A dividend ETF selects companies that regularly pay out: the yield is higher, growth is often lower. In France, the accumulating version avoids annual taxation of dividends outside a PEA. The positions come from the issuer's publications; performance is calculated on the closing prices of the VIG listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Microsoft CorporationUS5949181045

4,90 %

Apple Inc.US0378331005

4,89 %

Broadcom Inc.US11135F1012

4,30 %

Eli Lilly and CompanyUS5324571083

4,10 %

JPMorgan Chase & Co.US46625H1005

3,89 %

Exxon Mobil CorporationUS30233Q1085

2,96 %

Johnson & JohnsonUS4781601046

2,83 %

Visa Inc.US92826C8394

2,53 %

Walmart Inc.US9311421039

2,05 %

AbbVie Inc.US00287Y1091

2,05 %

Sectorsaccording to the issuer

Technology

27,42 %

Finance

20,74 %

Health

18,66 %

Industry

10,84 %

Base consumption

9,05 %

Cyclical Consumption

3,87 %

Energy

3,60 %

Materials

3,16 %

Services to communities

2,66 %

Cash & Others

0,00 %

Countryaccording to the issuer

United States

99,93 %

Other

0,07 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Microsoft CorporationUS5949181045	4,90 %	6,27 $bn
2	Apple Inc.US0378331005	4,89 %	6,24 $bn
3	Broadcom Inc.US11135F1012	4,30 %	5,49 $bn
4	Eli Lilly and CompanyUS5324571083	4,10 %	5,24 $bn
5	JPMorgan Chase & Co.US46625H1005	3,89 %	4,98 $bn
6	Exxon Mobil CorporationUS30233Q1085	2,96 %	3,79 $bn
7	Johnson & JohnsonUS4781601046	2,83 %	3,61 $bn
8	Visa Inc.US92826C8394	2,53 %	3,23 $bn
9	Walmart Inc.US9311421039	2,05 %	2,62 $bn
10	AbbVie Inc.US00287Y1091	2,05 %	2,62 $bn
11	Mastercard IncorporatedUS57636Q1040	1,97 %	2,52 $bn
12	Cisco Systems, Inc.US17275R1023	1,88 %	2,40 $bn
13	Lam Research CorporationUS5128073062	1,82 %	2,33 $bn
14	Costco Wholesale CorporationUS22160K1051	1,79 %	2,28 $bn
15	Caterpillar Inc.US1491231015	1,65 %	2,11 $bn
16	Merck & Co., Inc.US58933Y1055	1,59 %	2,03 $bn
17	Bank of America CorporationUS0605051046	1,57 %	2,00 $bn
18	The Procter & Gamble CompanyUS7427181091	1,50 %	1,91 $bn
19	The Coca-Cola CompanyUS1912161007	1,48 %	1,89 $bn
20	UnitedHealth Group IncorporatedUS91324P1021	1,46 %	1,86 $bn
21	The Home Depot, Inc.US4370761029	1,26 %	1,60 $bn
22	Texas Instruments IncorporatedUS8825081040	1,13 %	1,45 $bn
23	KLA CorporationUS4824801009	1,13 %	1,44 $bn
24	The Goldman Sachs Group, Inc.US38141G1040	1,09 %	1,39 $bn
25	Oracle CorporationUS68389X1054	1,05 %	1,34 $bn
26	Amgen Inc.US0311621009	1,01 %	1,29 $bn
27	Morgan StanleyUS6174464486	0,99 %	1,27 $bn
28	Linde plcIE000S9YS762	0,97 %	1,24 $bn
29	Amphenol CorporationUS0320951017	0,92 %	1,18 $bn
30	International Business Machines CorporationUS4592001014	0,92 %	1,17 $bn
31	QUALCOMM IncorporatedUS7475251036	0,87 %	1,11 $bn
32	Analog Devices, Inc.US0326541051	0,86 %	1,09 $bn
33	Gilead Sciences, Inc.US3755581036	0,82 %	1,05 $bn
34	PepsiCo, Inc.US7134481081	0,77 %	978,6 M$
35	Abbott LaboratoriesUS0028241000	0,76 %	967,5 M$
36	Eaton Corporation plcIE00B8KQN827	0,74 %	944,3 M$
37	McDonald's CorporationUS5801351017	0,72 %	924,6 M$
38	Union Pacific CorporationUS9078181081	0,72 %	914,7 M$
39	NextEra Energy, Inc.US65339F1012	0,70 %	893,9 M$
40	BlackRock, Inc.US09290D1019	0,67 %	862,4 M$
41	Danaher CorporationUS2358511028	0,61 %	784,2 M$
42	S&P Global Inc.US78409V1044	0,53 %	674,0 M$
43	Chubb LimitedCH0044328745	0,51 %	646,0 M$
44	Accenture plcIE00B4BNMY34	0,50 %	634,9 M$
45	Medtronic plcIE00BTN1Y115	0,49 %	624,9 M$
46	Starbucks CorporationUS8552441094	0,47 %	606,0 M$
47	Lockheed Martin CorporationUS5398301094	0,46 %	585,1 M$
48	Lowe's Companies, Inc.US5486611073	0,46 %	584,6 M$
49	Automatic Data Processing, Inc.US0530151036	0,45 %	580,0 M$
50	Phillips 66US7185461040	0,45 %	576,4 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Vanguard U.S. Dividend Appreciation Index ETFVGG.TO · Vanguard	0,29 %	1,90 $bn	n.d.	99,2 %	compare
iShares Core Dividend Growth ETFDGRO · IShares	0,08 %	45,26 $bn	+18,2 %	68,3 %	compare
Vanguard High Dividend Yield ETFVYM · Vanguard	0,04 %	95,80 $bn	+14,0 %	60,6 %	compare
WisdomTree U.S. LargeCap Dividend FundDLN · WisdomTree	0,28 %	6,39 $bn	+14,2 %	55,6 %	compare
Vanguard Morningstar Mega Cap Value ETFMGV · Vanguard	0,05 %	13,60 $bn	+20,8 %	53,1 %	compare
iShares Russell Top 200 Value ETFIWX · IShares	0,20 %	3,88 $bn	+28,1 %	52,5 %	compare
WisdomTree U.S. Total Dividend FundDTD · WisdomTree	0,28 %	1,67 $bn	n.d.	51,9 %	compare
Vanguard Morningstar Value ETFVTV · Vanguard	0,03 %	251,70 $bn	+20,6 %	51,7 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VIG are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Microsoft Corporation : 4,90 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Apple Inc. : 4,89 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Broadcom Inc. : 4,30 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Eli Lilly and Company : 4,10 % in this fund; held by 992 ETF, 208,56 Bn$ in total
JPMorgan Chase & Co. : 3,89 % in this fund; held by 841 ETF, 156,06 Bn$ in total
Exxon Mobil Corporation : 2,96 % in this fund; held by 41 ETF, 917,6 M$ in total
Johnson & Johnson : 2,83 % in this fund; held by 927 ETF, 122,26 Bn$ in total
Visa Inc. : 2,53 % in this fund; held by 961 ETF, 123,30 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Dividend Appreciation ETF (VIG)