Vanguard Wellington Dividend Growth Active ETF (VDIG) Holdings
VDIG holdings summary
as of Oct 23, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- AVGO 6.09% Broadcom Inc.
- Annual turnover
- — of the portfolio traded
All VDIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 6.09% | $2.0M | $1.57T | 43.3 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 5.51% | $1.8M | $1.12T | 42.2 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.03% | $1.7M | $3.93T | 29.5 |
| 4 | MA | Mastercard Incorporated | Financial Services | 4.21% | $1.4M | $540.87B | 34.0 |
| 5 | TXN | Texas Instruments Incorporated | Technology | 4.13% | $1.4M | $252.49B | 42.1 |
| 6 | LIN | Linde plc | Basic Materials | 4.11% | $1.4M | $229.77B | 32.2 |
| 7 | KLAC | KLA Corporation | Technology | 4.05% | $1.3M | $216.29B | 45.3 |
| 8 | V | Visa Inc. | Financial Services | 3.48% | $1.2M | $755.84B | 34.3 |
| 9 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.21% | $1.1M | $308.91B | 21.5 |
| 10 | WFC | Wells Fargo & Company | Financial Services | 3.21% | $1.1M | $251.75B | 11.8 |
| 11 | AAPL | Apple Inc. | Technology | 3.09% | $1.0M | $5.01T | 39.4 |
| 12 | CB | Chubb Limited | Financial Services | 2.96% | $985,553.37 | $138.81B | 12.7 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 2.83% | $942,319.46 | $404.01B | 28.2 |
| 14 | DHR | Danaher Corporation | Healthcare | 2.81% | $935,024.98 | $161.01B | 40.8 |
| 15 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.79% | $929,795.61 | $162.06B | 27.3 |
| 16 | SYK | Stryker Corporation | Healthcare | 2.64% | $878,634.37 | $113.02B | 30.5 |
| 17 | SPGI | S&P Global Inc. | Financial Services | 2.59% | $862,046.94 | $126.66B | 26.1 |
| 18 | GOOGL | Alphabet Inc. | Communication Services | 2.59% | $862,046.94 | $4.17T | 17.1 |
| 19 | BLK | BlackRock, Inc. | Financial Services | 2.58% | $859,149.13 | $184.31B | 25.8 |
| 20 | APH | Amphenol Corporation | Technology | 2.51% | $836,266.47 | $195.67B | 39.7 |
| 21 | AXP | American Express Company | Financial Services | 2.47% | $821,877.37 | $211.77B | 19.0 |
| 22 | NOC | Northrop Grumman Corporation | Industrials | 2.44% | $811,984.86 | $73.85B | 16.5 |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 2.39% | $797,162.76 | $89.88B | 22.5 |
| 24 | PG | The Procter & Gamble Company | Consumer Defensive | 2.20% | $734,043.91 | $370.12B | 24.1 |
| 25 | AME | AMETEK, Inc. | Industrials | 2.13% | $708,263.44 | $56.90B | 36.3 |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 2.01% | $671,091.60 | $360.08B | 115.8 |
| 27 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.87% | $623,161.24 | — | — |
| 28 | HON | Honeywell International Inc. | Industrials | 1.82% | $604,708.56 | $67.00B | 7.8 |
| 29 | MCD | McDonald's Corporation | Consumer Cyclical | 1.74% | $580,027.25 | $171.94B | 19.7 |
| 30 | ELV | Elevance Health Inc. | Healthcare | 1.60% | $533,329.30 | $92.88B | 19.0 |
| 31 | XOM | Exxon Mobil Corporation | Energy | 1.51% | $501,619.99 | $735.95B | 23.0 |
| 32 | NKE | NIKE, Inc. | Consumer Cyclical | 1.33% | $441,598.79 | $55.15B | 17.9 |
| 33 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.20% | $400,996.22 | $101.19B | 40.1 |
| 34 | QCOM | QUALCOMM Incorporated | Technology | 0.96% | $318,725.21 | $183.79B | 19.9 |
| 35 | KR | The Kroger Co. | Consumer Defensive | 0.74% | $248,078.73 | $37.58B | 35.4 |
| 36 | IBM | International Business Machines Corporation | Technology | 0.69% | $230,225.59 | $218.71B | 20.6 |
| 37 | AWK | American Water Works Company, Inc. | Utilities | 0.44% | $147,488.27 | $26.82B | 23.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($33.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VDIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.5% | 8 | AVGO, MSFT, TXN |
| Financial Services | 23.9% | 8 | MA, V, WFC |
| Healthcare | 14.6% | 5 | LLY, DHR, SYK |
| Consumer Cyclical | 10.3% | 5 | HD, TJX, MCD |
| Industrials | 6.4% | 3 | NOC, AME, HON |
| Consumer Defensive | 5.8% | 3 | KO, PG, KR |
| Basic Materials | 4.1% | 1 | LIN |
| Communication Services | 2.6% | 1 | GOOGL |
| Other | 1.9% | 1 | HONAV |
| Energy | 1.5% | 1 | XOM |
| Utilities | 0.4% | 1 | AWK |
Sum of the weights of the holdings in each sector.
VDIG top industries
VDIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| STXD | Strive 1000 Dividend Growth ETF | 37.0% | 20 of 179 | 0.35% |
| DIA | SPDR Dow Jones Industrial Average ETF | 29.3% | 13 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 24.5% | 37 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.7% | 37 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.9% | 11 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VDIG portfolio
Vanguard Wellington Dividend Growth Active ETF holds 37 positions. The ten largest make up 43.0% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Broadcom Inc. (6.09%), Eli Lilly and Company (5.51%), Microsoft Corporation (5.03%), Mastercard Incorporated (4.21%), Texas Instruments Incorporated (4.13%).
By sector, Technology is 26.5%, Financial Services is 23.9%, Healthcare is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: VDIG chart, VDIG dividends, VDIG valuation, VDIG overview.
VDIG holdings FAQ
How many holdings does VDIG have?
VDIG holds 37 positions as of October 23, 2026.
What are the top 10 holdings of VDIG?
The ten largest holdings are Broadcom Inc. (6.09%), Eli Lilly and Company (5.51%), Microsoft Corporation (5.03%), Mastercard Incorporated (4.21%), Texas Instruments Incorporated (4.13%), Linde plc (4.11%), KLA Corporation (4.05%), Visa Inc. (3.48%), The Home Depot, Inc. (3.21%), Wells Fargo & Company (3.21%). Together they are 43.0% of the fund.
What percentage of VDIG is Broadcom Inc.?
Broadcom Inc. is the largest holding at 6.09% of net assets, about $2.0M of the fund's $33.3M.
Which sector is the largest in VDIG?
Technology is the largest sector at 26.5%, followed by Financial Services (23.9%) and Healthcare (14.6%), based on the sectors of the individual holdings.
How concentrated is VDIG?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VDIG behaves like a portfolio of about 30 equally weighted stocks.