Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

Look-through valuation · Dividend · Expense ratio 0.06 % · ISIN US9219088443

VIG Vanguard Dividend Appreciation Index Fund ETF Shares VIG overvalued

Holdings vs fair value −47.2 % weighted average

Quality 68/100 avg alpha quality

Expense ratio 0.06 % per year (TER)

Fund size $ 107.9B yield 1.51 %

The look-through covers 73 % of the fund by weight (49 of 49 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2006)

Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Broadcom Inc AVGO	5.4 %	−78.8 %	67
Apple Inc. AAPL	4.6 %	−62.5 %	83
Microsoft Corporation MSFT	4.3 %	−30.7 %	59
Eli Lilly and Company LLY	3.8 %	−65.7 %	73
JPMorgan Chase & Co JPM	3.3 %	−20.2 %	66
Exxon Mobil Corp XOM	2.7 %	−37.5 %	60
Johnson & Johnson JNJ	2.4 %	−31.6 %	84
Visa Inc. Class A V	2.2 %	−42.5 %	77
Walmart Inc. WMT	2.2 %	−56.8 %	62
Cisco Systems Inc CSCO	2.1 %	−61.5 %	77
Costco Wholesale Corp COST	1.9 %	−58.2 %	61
Caterpillar Inc CAT	1.8 %	−66.3 %	67
Mastercard Inc MA	1.8 %	−58.5 %	75
Lam Research Corp LRCX	1.7 %	−79.4 %	79
AbbVie Inc ABBV	1.7 %	−72.3 %	75
Oracle Corporation ORCL	1.7 %	−34.7 %	32
UnitedHealth Group Incorporated UNH	1.5 %	−31.0 %	68
Bank of America Corp BAC	1.5 %	−9.3 %	64
Procter & Gamble Company PG	1.5 %	−25.8 %	71
The Home Depot Inc HD	1.4 %	−30.6 %	54
The Coca-Cola Company KO	1.3 %	−51.6 %	72
Merck & Company Inc MRK	1.3 %	+3.2 %	74
Goldman Sachs Group Inc GS	1.3 %	−48.5 %	62
International Business Machines IBM	1.2 %	−30.5 %	56
Texas Instruments Incorporated TXN	1.2 %	−79.3 %	70

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Dividend Appreciation Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.