VIG — Vanguard Dividend Appreciation Index Fund ETF Shares

Overview

The Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) operates within the Dividend Income category, which ETFValuer currently tracks with 8 funds. Issued by Vanguard, this fund has accumulated $129 billion in assets under management, reflecting significant investor adoption relative to its peers. It holds an overall rank of #29 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 72.6 out of 100. The fund maintains a low cost structure with an expense ratio of 0.04% while offering a dividend yield of 1.51%. Trading at a price of $237.41, the substantial asset base suggests strong institutional and retail interest in its dividend-focused strategy. This combination of low fees, high assets, and a mid-tier ranking positions the fund as a widely held option within its specific sector.

Recent performance data shows a decline of 0.62% over the last day, followed by a modest recovery of 0.33% over the past week. The fund accelerated into the month with a 2.20% gain, which expanded significantly to a 10.03% return over the three-month period. This momentum continued through the six-month horizon with a 7.85% return, though the annualized pace slowed slightly compared to the three-month figure. Year-to-date returns stand at 8.50%, while the one-year return reached 16.85%. Over the longer term, the fund has delivered a 3-year return of 53.99%, indicating sustained growth despite short-term fluctuations. The trajectory demonstrates a pattern of strong medium-term gains that have contributed to substantial long-term appreciation.

VIG carries a volatility label of Low, supported by a beta of 0.75 which indicates the fund moves less than the broader market. This lower sensitivity to market swings is complemented by a Sharpe ratio of 1.18, suggesting the fund has generated favorable risk-adjusted returns relative to its volatility. The maximum drawdown recorded for the fund is -14.95%, representing the largest peak-to-trough decline observed during the measurement period. This combination of a low beta and a defined maximum drawdown implies the fund has historically experienced smaller declines during market downturns compared to higher-beta alternatives. The Sharpe ratio further suggests that the returns generated during up markets have been efficient relative to the risk taken. Together, these metrics characterize the fund as a lower-volatility vehicle that has managed downside risk while delivering positive returns over the tracked periods.

AI-generated summary based on the data on this page.

VIG Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VIG Performance History

How VIG Compares to Other Dividend Income ETFs