VIG
etfETF quality Strong · 81%
- Cost —
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 56 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jul 15
- Open
- $237.75
- +0.19%
- Close
- $237.36
- +0.03%
- Current
- $237.36
- Prev close
- $237.30
- Today
- 788.22K
- 3-mo avg
- 1.06M
Notable recent eventspast year
- Mar 27 New 6-month low (-8% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fund
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.92% | |
| 3 months | +4.95% | |
| Year to date | +8.00% | |
| 1 year | +15.13% | |
| 3 years | +43.15% | +12.70% |
| 5 years | +53.72% | +8.98% |
| 10 years | +214.06% | +12.12% |
| Since inception | +497.91% | +9.24% |
Cumulative price returns from VIG’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $121.6B
- Holdings
- 348
- As of
- 2026-01-31
Asset mix
- Equity
- 99.4%
- Cash & equivalents
- 0.5%
Top holdingsholdings as of Jan 31
- 1 BROADCOM INC 6.27% $7.6B
- 2 APPLE INC 3.89% $4.7B
- 3 MICROSOFT CORP 3.86% $4.7B
- 4 ELI LILLY & CO 3.72% $4.5B
- 5 JPMORGAN CHASE 3.64% $4.4B
- 6 EXXON MOBIL CORP 2.72% $3.3B
- 7 JOHNSON&JOHNSON 2.47% $3.0B
- 8 WALMART INC 2.36% $2.9B
- 9 VISA INC-CLASS A 2.29% $2.8B
- 10 MASTERCARD INC-A 2.01% $2.4B
- 11 COSTCO WHOLESALE 1.88% $2.3B
- 12 ABBVIE INC 1.78% $2.2B
- 13 HOME DEPOT INC 1.68% $2.0B
- 14 PROCTER & GAMBLE 1.61% $2.0B
- 15 BANK OF AMERICA 1.58% $1.9B
- 16 CATERPILLAR INC 1.40% $1.7B
- 17 CISCO SYSTEMS 1.40% $1.7B
- 18 LAM RESEARCH 1.33% $1.6B
- 19 COCA-COLA CO/THE 1.31% $1.6B
- 20 IBM 1.29% $1.6B
- 21 ORACLE CORP 1.24% $1.5B
- 22 MERCK & CO 1.23% $1.5B
- 23 GOLDMAN SACHS GP 1.23% $1.5B
- 24 UNITEDHEALTH GRP 1.17% $1.4B
- 25 MCDONALDS CORP 1.01% $1.2B
Distributionssynced from Yahoo 52d ago
- 2025 total
- $3.56
- 2026 so far
- $0.831 payment
- 2026 projected
- $3.33-6.4% vs 2025
Projection scales VIG’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 27 $0.83
- Dec 22, 2025 $0.88
- Sep 29, 2025 $0.86
- Jun 30, 2025 $0.87
- Mar 27, 2025 $0.94
- Dec 23, 2024 $0.88
- Sep 27, 2024 $0.83
- Jun 28, 2024 $0.90
- Mar 22, 2024 $0.77
- Dec 21, 2023 $0.92
- Sep 28, 2023 $0.77
- Jun 29, 2023 $0.77
- Mar 24, 2023 $0.75
- Dec 20, 2022 $0.87
- Sep 19, 2022 $0.71
- Jun 21, 2022 $0.69
- Mar 21, 2022 $0.69
- Dec 20, 2021 $0.77
- Sep 20, 2021 $0.70
- Jun 21, 2021 $0.68
Recent SEC filingssynced from SEC 52d ago
- 485BPOS Prospectus
- N-CEN Annual fund census
- NPORT-P Portfolio holdings report
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census