Vanguard Specialized Funds - 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 Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.

Broadcom Inc.

Apple Inc.

Microsoft Corporation

JPMorgan Chase & Co.

Eli Lilly and Company

Exxon Mobil Corporation

Johnson & Johnson

Visa Inc.

Walmart Inc.

Mastercard Incorporated

Technology

Financial Services

Healthcare

Industrials

Consumer Defensive

Consumer Cyclical

Basic Materials

Energy

Utilities

Cash & Others

Vanguard Dividend Appreciation Index Fund ETF Shares

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

NVIDIA Corporation

Amazon.com, Inc.

Alphabet Inc.

Meta Platforms, Inc.

Communication Services

Real Estate

Vanguard Morningstar Total Stock Market ETF

VIG vs. VTI Stock Comparison

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VIG vs VTI - Daily Updated Stock Comparison

	VIG	VTI
Basics
Name	Vanguard Dividend Appreciation Index Fund ETF Shares	Vanguard Morningstar Total Stock Market ETF
Price	$243.07	$379.36
Category	Large Blend	Large Blend
Expense ratio	0.04%	0.03%
Assets	113,860,441	688,834,949
Beta	0.82	1.02
Dividends
Dividend	$3.58	$3.90
Yield	1.47%	1.03%
Frequency	Quarterly	Quarterly
Payout ratio	39.97%	27.78%
Dividend CAGR (3y)	4.86%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	12.07%	13.48%
1y	18.33%	20.82%
3y	17.00%	21.64%
5y	10.55%	11.84%
10y	13.20%	14.80%
1y volatility	9.35%	12.95%
3y volatility	10.66%	13.45%
Sharpe ratio	0.93	1.01
Sector breakdown
Communication services	–	8.91%
Consumer discretionary	4.34%	9.26%
Consumer staples	9.17%	4.38%
Energy	3.35%	3.59%
Financials	21.77%	12.53%
Healthcare	17.79%	9.76%
Industrials	11.07%	9.29%
Materials	3.44%	2.17%
Real estate	–	2.39%
Technology	25.89%	35.23%
Utilities	2.87%	–
Cash & others	0.31%	–

	VIG	VTI
Basics
Name	Vanguard Dividend Appreciation Index Fund ETF Shares	Vanguard Morningstar Total Stock Market ETF
Price	$243.07	$379.36
Category	Large Blend	Large Blend
Expense ratio	0.04%	0.03%
Assets	113,860,441	688,834,949
Beta	0.82	1.02
Dividends
Dividend	$3.58	$3.90
Yield	1.47%	1.03%
Frequency	Quarterly	Quarterly
Payout ratio	39.97%	27.78%
Dividend CAGR (3y)	4.86%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	12.07%	13.48%
1y	18.33%	20.82%
3y	17.00%	21.64%
5y	10.55%	11.84%
10y	13.20%	14.80%
1y volatility	9.35%	12.95%
3y volatility	10.66%	13.45%
Sharpe ratio	0.93	1.01
Sector breakdown
Communication services	–	8.91%
Consumer discretionary	4.34%	9.26%
Consumer staples	9.17%	4.38%
Energy	3.35%	3.59%
Financials	21.77%	12.53%
Healthcare	17.79%	9.76%
Industrials	11.07%	9.29%
Materials	3.44%	2.17%
Real estate	–	2.39%
Technology	25.89%	35.23%
Utilities	2.87%	–
Cash & others	0.31%	–

AVGO	Broadcom Inc.	4.63%
AAPL	Apple Inc.	4.46%
MSFT	Microsoft Corporation	4.34%
JPM	JPMorgan Chase & Co.	4.08%
LLY	Eli Lilly and Company	3.93%
XOM	Exxon Mobil Corporation	2.79%
JNJ	Johnson & Johnson	2.67%
V	Visa Inc.	2.45%
WMT	Walmart Inc.	2.11%
MA	Mastercard Incorporated	2.00%
All holdings

NVDA	NVIDIA Corporation	6.40%
AAPL	Apple Inc.	6.29%
MSFT	Microsoft Corporation	4.79%
AMZN	Amazon.com, Inc.	3.65%
GOOGL	Alphabet Inc.	2.90%
AVGO	Broadcom Inc.	2.56%
GOOG	Alphabet Inc.	2.31%
META	Meta Platforms, Inc.	1.70%
LLY	Eli Lilly and Company	1.35%
JPM	JPMorgan Chase & Co.	1.31%
All holdings

VIG vs. VTI Stock Comparison

VIG vs. VTI Stock Comparison

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