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VIG correlations (Vanguard Dividend Appreciation ETF)

Which assets move with VIG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Dividend

Volatility (ann.)
11.9%
3y weekly
Beta vs S&P 500
0.74
3y weekly
1-year return
+17.1%
price, adjusted
5-year return
+64.0%
price, adjusted
Expense ratio
0.04%
annual
Assets
$130.9B
under management
Dividend yield
1.50%
trailing
Max drawdown
-15.0%
3y, daily closes
0%+18%2025-09-052026-08-27
VIG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VIG

AssetCorrelation (3Y)
DGROiShares Core Dividend Growth ETF0.97
DIASPDR Dow Jones Industrial Average ETF0.95
SPYVSPDR Portfolio S&P 500 Value ETF0.94
VYMVanguard High Dividend Yield ETF0.94
RSPInvesco S&P 500 Equal Weight ETF0.93
VTVVanguard Value ETF0.93
QUALiShares MSCI USA Quality Factor ETF0.92
VTIVanguard Total Stock Market ETF0.92
GDVGabelli Dividend & Income Trust0.91
SPYSPDR S&P 500 ETF Trust0.91
VOOVanguard S&P 500 ETF0.91
IVViShares Core S&P 500 ETF0.90
VTVanguard Total World Stock ETF0.90
ACWIiShares MSCI ACWI ETF0.90
XLIIndustrial Select Sector SPDR Fund0.88

Best diversifiers for VIG

If the goal is offsetting VIG, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.73
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.64
VELOVelo3D, Inc.-0.18
TCRTAlaunos Therapeutics, Inc.-0.18
OMHOhmyhome Limited - Class A-0.17
YHGJYunhong Green CTI Ltd.-0.16
ABTSAbits Group Inc-0.15
WHLRWheeler Real Estate Investment Trust, Inc.-0.15
ANNAAleAnna, Inc.-0.15

VIG vs benchmarks

VIG vs SPY 0.91 VIG vs QQQ 0.76

VIG vs its peers

VIG vs DGRO 0.97 VIG vs VYM 0.94 VIG vs SCHD 0.79

Get VIG data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vig.json

Correlations, diversifiers, beta and volatility for VIG, plus one endpoint per pair. API documentation.

VIG holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
VIG vs DGROiShares Core Dividend Growth ETF69.4%0.97
VIG vs VYMVanguard High Dividend Yield ETF60.9%0.94
VIG vs VTVVanguard Value ETF51.7%0.93
VIG vs SPYVSPDR Portfolio S&P 500 Value ETF48.7%0.94
VIG vs VOOVanguard S&P 500 ETF41.2%0.91
VIG vs SPYSPDR S&P 500 ETF Trust40.9%0.91
VIG vs IVViShares Core S&P 500 ETF40.8%0.90
VIG vs QUALiShares MSCI USA Quality Factor ETF39.7%0.92
VIG vs VTIVanguard Total Stock Market ETF39.2%0.92
VIG vs USMViShares MSCI USA Min Vol Factor ETF33.5%0.88
VIG vs DIASPDR Dow Jones Industrial Average ETF33.0%0.95
VIG vs SPYGSPDR Portfolio S&P 500 Growth ETF30.5%0.77
VIG vs QQQInvesco QQQ Trust30.0%0.76
VIG vs QQQMInvesco Nasdaq 100 ETF30.0%0.76
VIG vs ACWIiShares MSCI ACWI ETF28.6%0.90
VIG vs MTUMiShares MSCI USA Momentum Factor ETF27.6%0.74
VIG vs VTVanguard Total World Stock ETF27.1%0.90
VIG vs RSPInvesco S&P 500 Equal Weight ETF26.9%0.93
VIG vs VUGVanguard Growth ETF26.9%0.77
VIG vs XLKTechnology Select Sector SPDR Fund25.1%0.71
VIG vs XLFFinancial Select Sector SPDR Fund20.6%0.83
VIG vs XLVHealth Care Select Sector SPDR Fund17.7%0.62
VIG vs SCHDSchwab US Dividend Equity ETF14.4%0.79
VIG vs XLIIndustrial Select Sector SPDR Fund10.3%0.88
VIG vs SOXXiShares Semiconductor ETF10.0%0.64
VIG vs XLPConsumer Staples Select Sector SPDR Fund9.3%0.54
VIG vs XLYConsumer Discretionary Select Sector SPDR Fund3.9%0.74
VIG vs XLEEnergy Select Sector SPDR Fund3.3%0.27
VIG vs MDYSPDR S&P MidCap 400 ETF3.1%0.87
VIG vs XLBMaterials Select Sector SPDR Fund2.8%0.77
VIG vs XLUUtilities Select Sector SPDR Fund2.7%0.38
VIG vs IBBiShares Biotechnology ETF1.6%0.63
VIG vs IEFAiShares Core MSCI EAFE ETF1.2%0.76
VIG vs EFAiShares MSCI EAFE ETF1.1%0.76
VIG vs VEAVanguard FTSE Developed Markets ETF1.1%0.76
VIG vs IWMiShares Russell 2000 ETF1.0%0.82
VIG vs IEMGiShares Core MSCI Emerging Markets ETF0.1%0.60
VIG vs VWOVanguard FTSE Emerging Markets ETF0.1%0.64
VIG vs EEMiShares MSCI Emerging Markets ETF0.0%0.59
VIG vs EWJiShares MSCI Japan ETF0%0.67
VIG vs FXIiShares China Large-Cap ETF0%0.36
VIG vs ICLNiShares Global Clean Energy ETF0%0.43
VIG vs VNQVanguard Real Estate ETF0%0.67
VIG vs XLCCommunication Services Select Sector SPDR Fund0%0.71
VIG vs XLREReal Estate Select Sector SPDR Fund0%0.65