VIG

$229.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$97.9B
Expense Ratio
0.05%
Dividend Yield (Current)
1.59%
Holdings
340
Inception Date
Apr 21, 2006
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.56%
5 Year+0.75%
10 Year+2.79%

Asset Allocation

Stocks: 99.16%
Bonds: 0.57%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi6.39%
MSFTMicrosoft Corp4.78%
JPMJpmorgan Chase & Co4.06%
AAPLApple Inc3.95%
LLYEli Lilly & Co.2.82%
Top 10 Concentration: 33.21%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.86
Sep 29, 2025
12M Distributions
3 payments
Total: $2.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.83%
YTD
+14.48%
1 Year
+14.48%
3 Year
+56.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

MSFTMicrosoft Corp
4.78%
AAPLApple Inc
3.95%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology6.39%
2MSFTMicrosoft CorpInformation Technology4.78%
3JPMJpmorgan Chase & CoFinancials4.06%
4AAPLApple IncInformation Technology3.95%
5LLYEli Lilly & Co.Health Care2.82%
6VVisa IncInformation Technology2.51%
7XOMExxonmobil Corp.Energy2.25%
8MAMastercard IncFinancials2.20%
9ORCLOracle Corp - CommonInformation Technology2.15%
10WMTWalmart, Inc.Consumer Staples2.10%