VIG Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of VIG's covered holdings sit 15.8% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $127.6B; holdings as of 2026-10-22.
Top 25 holdings of 321
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| MSFT Microsoft Corporation | 4.91% | $521.08 | $538.17 | +3.3% |
| AAPL Apple Inc. | 4.89% | $348.22 | $260.82 | -25.1% |
| AVGO Broadcom Inc | 4.30% | $323.24 | $269.50 | -16.6% |
| LLY Eli Lilly and Company | 4.10% | $1306.69 | $704.33 | -46.1% |
| JPM JPMorgan Chase & Co | 3.90% | $336.54 | $231.72 | -31.1% |
| XOM Exxon Mobil Corp | 2.97% | $178.23 | $146.75 | -17.7% |
| JNJ Johnson & Johnson | 2.83% | $267.61 | $223.28 | -16.6% |
| V Visa Inc. Class A | 2.53% | $414.34 | $281.96 | -31.9% |
| ABBV AbbVie Inc | 2.05% | $285.19 | $231.45 | -18.8% |
| WMT Walmart Inc. | 2.05% | $121.12 | $83.60 | -31.0% |
| MA Mastercard Inc | 1.98% | $633.21 | $480.41 | -24.1% |
| CSCO Cisco Systems Inc | 1.88% | $104.89 | $119.22 | +13.7% |
| LRCX Lam Research Corp | 1.82% | $230.15 | $220.58 | -4.2% |
| COST Costco Wholesale Corp | 1.79% | $1018.21 | $637.07 | -37.4% |
| CAT Caterpillar Inc | 1.65% | $704.05 | $661.12 | -6.1% |
| MRK Merck & Company Inc | 1.59% | $147.24 | $141.91 | -3.6% |
| BAC Bank of America Corp | 1.57% | $51.08 | $41.47 | -18.8% |
| PG Procter & Gamble Company | 1.50% | $165.59 | $104.52 | -36.9% |
| KO The Coca-Cola Company | 1.48% | $95.34 | $74.47 | -21.9% |
| UNH UnitedHealth Group Incorporated | 1.46% | $424.98 | $337.27 | -20.6% |
| HD The Home Depot Inc | 1.26% | $327.73 | $241.68 | -26.3% |
| TXN Texas Instruments Incorporated | 1.13% | $279.50 | $204.96 | -26.7% |
| KLAC KLA Corporation | 1.13% | $147.83 | $111.92 | -24.3% |
| GS Goldman Sachs Group Inc | 1.09% | $891.30 | $896.44 | +0.6% |
| ORCL Oracle Corporation | 1.05% | $125.54 | $154.51 | +23.1% |
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