ETF PRO AIOctober 27, 2026
VIG Vanguard Dividend Appreciation Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$84.8Bfund assets
+11.2%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
10.0%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 4.90% |
| 2 | AAPL APPLE | 4.89% |
| 3 | LLY ELI LILLY | 4.10% |
| 4 | AVGO BROADCOM | 4.30% |
| 5 | JPM JPMORGAN CHASE | 3.89% |
| 6 | XOM EXXON MOBIL | 2.96% |
| 7 | V VISA | 2.53% |
| 8 | JNJ JOHNSON & JOHNSON | 2.83% |
| 9 | WMT WALMART | 2.05% |
| 10 | ABBV ABBVIE | 2.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS