ETF PRO AIOctober 2, 2026
VIG Vanguard Dividend Appreciation Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$84.8Bfund assets
+6.3%return, YTD
+7.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.2%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 4.69% |
| 2 | AAPL APPLE | 4.52% |
| 3 | AVGO BROADCOM | 4.36% |
| 4 | LLY ELI LILLY | 3.91% |
| 5 | JPM JPMORGAN CHASE | 4.08% |
| 6 | XOM EXXON MOBIL | 2.85% |
| 7 | JNJ JOHNSON & JOHNSON | 2.74% |
| 8 | V VISA | 2.51% |
| 9 | ABBV ABBVIE | 1.94% |
| 10 | WMT WALMART | 1.97% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS