# VIG

Vanguard Dividend Appreciation ETF, Large Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vig/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.04% |
| Positions | 333 |
| Weight in the ten largest | 33.6% |
| Total return, 1 year | 16.6% |
| Total return, 3 years | 55.6% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -15.0% |
| Beta against the S&P 500 | 0.74 |
| Assets under management | $130.9B |

## What VIG duplicates

| Fund | Overlap by weight | Share of VIG also held there | Share of that fund also in VIG | Companies in both |
| --- | --- | --- | --- | --- |
| DGRO | 69.4% | 96.7% | 81.0% | 244 |
| VYM | 60.9% | 64.7% | 63.6% | 209 |
| VTV | 51.7% | 62.2% | 51.7% | 122 |
| VOOV | 49.0% | 77.3% | 52.2% | 160 |
| SPYV | 48.3% | 77.3% | 51.9% | 160 |
| SCHV | 47.5% | 64.5% | 47.5% | 172 |
| VOO | 41.2% | 95.7% | 44.8% | 169 |
| SPY | 40.6% | 95.7% | 44.8% | 169 |
| IVV | 40.6% | 95.7% | 44.8% | 168 |
| SCHX | 39.9% | 97.9% | 43.4% | 212 |
| QUAL | 39.8% | 46.0% | 55.3% | 55 |
| VTI | 39.2% | 100.0% | 41.5% | 332 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | AVGO | 4.65% |
| 2 | AAPL | 4.47% |
| 3 | MSFT | 4.35% |
| 4 | JPM | 4.09% |
| 5 | LLY | 3.94% |
| 6 | XOM | 2.8% |
| 7 | JNJ | 2.68% |
| 8 | V | 2.46% |
| 9 | WMT | 2.12% |
| 10 | MA | 2.01% |
| 11 | CSCO | 1.99% |
| 12 | ABBV | 1.92% |
| 13 | COST | 1.83% |
| 14 | BAC | 1.75% |
| 15 | UNH | 1.63% |
| 16 | CAT | 1.63% |
| 17 | LRCX | 1.59% |
| 18 | KO | 1.47% |
| 19 | PG | 1.46% |
| 20 | HD | 1.43% |
| 21 | MRK | 1.4% |
| 22 | GS | 1.24% |
| 23 | MS | 1.09% |
| 24 | TXN | 1.09% |
| 25 | KLAC | 1.04% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vig.json
Method: https://tickerinside.com/how-the-numbers-are-produced/