evenfolioETF Details
Vanguard·Large Blend·VIG · NYSE Arca
Vanguard Dividend Appreciation ETF (VIG)
- Price
- $247.76
- —30 Oct 2026
- Assets
- $127.6B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.72%
- Yield
- 1.56%
- Trailing distributions
- 1Y return
- 15.6%+4.0%
- Category 11.6%
- 3Y CAGR
- 19.8%-1.7%
- Category 21.5%
- 5Y CAGR
- 10.6%+0.2%
- Category 10.4%
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Vanguard Dividend Appreciation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.2% | +4.0% | +9.4% | +14.1% | +15.6% | +19.8% | +10.6% | +13.8% | +10.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +6.7% | +3.2% | +4.6% | +3.1% | +4.0% | -1.7% | +0.2% | -0.3% | -1.9% |
Holdings
The 10 largest positions make up 34.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 4.91% |
| AAPL | Apple Inc | 4.89% |
| AVGO | Broadcom Inc | 4.30% |
| LLY | Eli Lilly and Co | 4.10% |
| JPM | JPMorgan Chase & Co | 3.90% |
| XOM | ExxonMobil Holdings Corp | 2.97% |
| JNJ | Johnson & Johnson | 2.83% |
| V | Visa Inc Class A | 2.53% |
| WMT | Walmart Inc | 2.05% |
| ABBV | AbbVie Inc | 2.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 4.9
- P/S
- 2.9
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology27.4%
- Financial services20.7%
- Health care18.7%
- Industrials10.8%
- Consumer staples9.1%
- Consumer discretionary3.9%
- Energy3.6%
- Materials3.2%
- Utilities2.7%
Asset mix
- Stocks99.6%
- Other0.3%
- Cash0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Blend
- Ticker
- VIG
- Exchange
- NYSE Arca
- Inception
- 21 Apr 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.72%)
- Holdings turnover
- 8% (category 95%)
- Distribution yield
- 1.56%
- Beta, 3 years
- 0.74
- Total net assets
- $127.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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