Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) ETF Analysis

Fund Overview

Vanguard Dividend Appreciation Index Fund ETF Shares trades as VIG and is categorised as Large Blend. The fund is issued by Vanguard. The inception date on file is December 19, 2013. The fund holds $132.31B in total net assets. Annual costs run at an expense ratio of 0.04%. On a $10,000 position that is $4.00 a year.

The largest positions on file are Broadcom Inc (AVGO), Microsoft Corp (MSFT), and Apple Inc (AAPL). Broadcom Inc alone accounts for 6.65% of the portfolio. The ten largest positions together make up 34.76% of the fund.

Performance Analysis

The most recent close on file for VIG is $242.02, dated September 4, 2026. Over the trailing twelve months the price has returned +15.20%. The stored price history starts on February 7, 2025, and the total return since then is +21.98%. The fund distributes at a trailing yield of 1.48%. The provider also reports a 3 years average return of +16.19%.

2026 is still running; the price is +10.12% year to date.

Price & Risk Profile

The 52-week range on file runs from $210.01 to $247.45. The latest close sits 15.24% above that 52-week low. Annualized volatility over the trailing 1 year is 10.13%. Beta against the wider market is reported at 0.74. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.