AMEX · inception 2006-05-02 · beta 0.82 · avg volume 1,070,481 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$127.6B
Holdings333
Top-10 weight34.5%
1-yr return+11.4%
Max drawdown 5y-20.4%
Volatility 1y10.0%
Performance vs S&P 500 (SPY)
■ VIG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VIG
+2.4%
+2.5%
+6.3%
+9.6%
+11.4%
+60.0%
+65.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT
Microsoft Corp
4.90%
2
AAPL
Apple Inc
4.89%
3
AVGO
Broadcom Inc
4.30%
4
LLY
Eli Lilly & Co
4.10%
5
JPM
JPMorgan Chase & Co
3.89%
6
XOM
ExxonMobil Holdings Corp
2.96%
7
JNJ
Johnson & Johnson
2.83%
8
V
Visa Inc
2.53%
9
WMT
Walmart Inc
2.05%
10
ABBV
AbbVie Inc
2.05%
Exposure
Sector
Technology27.3%
Financial Services20.6%
Healthcare18.6%
Industrials10.6%
Consumer Defensive9.0%
Consumer Cyclical3.9%
Energy3.6%
Basic Materials3.4%
Utilities2.6%
Unclassified0.1%
Country
US95.6%
IE2.3%
GB1.0%
CH0.5%
BM0.1%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
65/100
71
Quality
75/100
69
Profitability
71/100
77
Balance sheet
59/100
35
Earnings quality
72/100
85
Growth
62/100
63
Value
47/100
25
Momentum
80/100
70
Risk (safety)
88/100
79
Portfolio fundamentals
Value
P/E
31.1
P/B
9.8
P/S
6.1
Earnings yield
3.2%
FCF yield
3.0%
ROE
33.6%
Net margin
19.6%
Revenue growth (yoy)
+14.7%
Dividend yield
1.56%
Debt / equity
1.34
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VDADX
Vanguard Dividend Appreciation Index Fund Admi
100.0%
330
$128.6B
PFM
Invesco Dividend Achievers ETF
84.0%
306
$795.8M
DGRO
iShares Core Dividend Growth ETF
70.0%
243
$44.0B
VYM
Vanguard High Dividend Yield ETF
62.2%
208
$96.0B
VHYAX
Vanguard High Dividend Yield Index Fund Admira
62.2%
208
$96.5B
ESG
Northern Trust STOXX US ESG Select ETF
55.4%
82
$135.8M
Overlap = sum over shared holdings of the smaller of the two weights.