See what your fund actually adds
Vanguard Div Appreciation ETF VIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VIG | Replication |
|---|---|---|
| Annualized growth | 10.3% | 10.2% |
| Annualized volatility | 13.9% | 13.1% |
| Sharpe ratio | 0.78 | 0.81 |
| Maximum drawdown | 20.2% | 19.0% |
| Replication fit (R²) | 0.96 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model VIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 32.0% |
| USMV | Factor · Min Vol | 28.4% |
| XLP | Sector · Cons Staples | 20.3% |
| XLI | Sector · Industrials | 19.3% |
| VTV | Style · Value | 0.1% |