ETF PRO AIAugust 23, 2026
VIG Vanguard Dividend Appreciation Index Fund
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$84.8Bfund assets
+10.6%return, YTD
+15.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.1%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 4.34% |
| 2 | AAPL APPLE | 4.45% |
| 3 | AVGO BROADCOM | 4.63% |
| 4 | LLY ELI LILLY | 3.93% |
| 5 | JPM JPMORGAN CHASE | 4.07% |
| 6 | XOM EXXON MOBIL | 2.78% |
| 7 | JNJ JOHNSON & JOHNSON | 2.67% |
| 8 | V VISA | 2.45% |
| 9 | MA MASTERCARD | 2.00% |
| 10 | ABBV ABBVIE | 1.92% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS