V

    VIG (VIG)

    Diversified Equity • Large Blend

    $242.09
    -0.98 (-0.40%)

    Market Cap: $120.40B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.48%
    Annual/Share$3.58
    Frequency4
    Pay MonthsMar, Jun, Oct, Dec

    Growth

    3Y CAGR+6.18%
    5Y CAGR+9.15%
    View VIG's full dividend history

    VIG (VIG)

    Large Blend • USA

    Net Assets (AUM)$120.40B
    Expense Ratio0.0500%
    Dividend Yield1.57%
    Portfolio Turnover11.00%
    Inception DateApr 21, 2006

    Sector Allocations

    Information Technology25.0%
    Financials21.2%
    Healthcare17.7%
    Industrials11.5%
    Consumer Staples9.3%
    Consumer Discretionary4.7%
    Energy3.3%
    Materials3.2%
    Utilities2.9%
    Communication Services0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)47.50
    VWAP
    $242.210

    Simple Moving Averages

    SMA 10
    $243.70
    SMA 20
    $244.44
    SMA 50
    $240.29
    SMA 200
    $227.17

    Exponential Moving Averages

    EMA 10
    $243.53
    EMA 20
    $243.24
    EMA 50
    $240.30
    EMA 200
    $228.14

    Holdings (333)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    1AVGOBROADCOM INC4.62%
    2AAPLAPPLE INC4.44%
    3MSFTMICROSOFT CORP4.33%
    4JPMJPMORGAN CHASE & CO4.06%
    5LLYELI LILLY AND CO3.92%
    6JNJJOHNSON & JOHNSON2.66%
    6XOMEXXONMOBIL HOLDINGS CORP2.78%
    8VVISA INC CLASS A2.44%
    9WMTWALMART INC2.10%
    10MAMASTERCARD INC CLASS A1.99%
    11CSCOCISCO SYSTEMS INC1.98%
    12ABBVABBVIE INC1.91%
    13COSTCOSTCO WHOLESALE CORP1.82%
    14BACBANK OF AMERICA CORP1.74%
    15UNHUNITEDHEALTH GROUP INC1.62%
    16CATCATERPILLAR INC1.62%
    17LRCXLAM RESEARCH CORP1.58%
    18KOCOCA-COLA CO1.46%
    19PGPROCTER & GAMBLE CO1.45%
    20HDTHE HOME DEPOT INC1.43%
    21MRKMERCK & CO INC1.39%
    21PSXPHILLIPS 660.37%
    22GSTHE GOLDMAN SACHS GROUP INC1.23%
    22SHWSHERWIN-WILLIAMS CO0.34%
    23EMREMERSON ELECTRIC CO0.36%
    Showing 1-25 of 333
    Show:
    Page 1 of 14

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