Vanguard Dividend Appreciation ETF (VIG) Holdings
VIG holdings summary
as of Oct 25, 2026- Holdings
- 333 positions listed
- Top 10 weight
- 34.4% of net assets
- Effective holdings
- 54 equal-weight equivalent
- Largest holding
- AAPL 4.93% Apple Inc.
- Annual turnover
- 13.2% of the portfolio traded
Top 1034.4%
Top 2556.9%
Top 5074.4%
Top 10088.8%
Top 25098.8%
All VIG holdings
333 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.93% | $5.60B | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.79% | $5.44B | $3.93T | 29.5 |
| 3 | AVGO | Broadcom Inc. | Technology | 4.15% | $4.72B | $1.57T | 43.3 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 4.13% | $4.70B | $1.12T | 42.2 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 3.98% | $4.53B | $902.16B | 14.2 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 3.11% | $3.53B | $735.95B | 23.0 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 2.75% | $3.12B | $615.87B | 38.8 |
| 8 | V | Visa Inc. | Financial Services | 2.45% | $2.78B | $755.84B | 34.3 |
| 9 | ABBV | AbbVie Inc. | Healthcare | 2.05% | $2.33B | $504.37B | 80.6 |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 2.05% | $2.33B | $945.50B | 43.0 |
| 11 | MA | Mastercard Incorporated | Financial Services | 1.99% | $2.26B | $540.87B | 34.0 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.92% | $2.18B | $423.39B | 32.2 |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.87% | $2.13B | $438.30B | 47.6 |
| 14 | LRCX | Lam Research Corporation | Technology | 1.87% | $2.12B | $330.30B | 45.8 |
| 15 | BAC | Bank of America Corporation | Financial Services | 1.64% | $1.86B | $358.24B | 12.2 |
| 16 | CAT | Caterpillar Inc. | Industrials | 1.61% | $1.83B | $335.91B | 31.5 |
| 17 | MRK | Merck & Co., Inc. | Healthcare | 1.57% | $1.78B | $360.08B | 115.8 |
| 18 | PG | The Procter & Gamble Company | Consumer Defensive | 1.51% | $1.72B | $370.12B | 24.1 |
| 19 | KO | The Coca-Cola Company | Consumer Defensive | 1.42% | $1.61B | $404.01B | 28.2 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.41% | $1.61B | $360.32B | 25.8 |
| 21 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.22% | $1.38B | $308.91B | 21.5 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.17% | $1.33B | $252.49B | 42.1 |
| 23 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.13% | $1.28B | $256.60B | 12.7 |
| 24 | KLAC | KLA Corporation | Technology | 1.10% | $1.25B | $216.29B | 45.3 |
| 25 | ORCL | Oracle Corporation | Technology | 1.06% | $1.21B | $388.73B | 20.1 |
| 26 | MS | Morgan Stanley | Financial Services | 1.04% | $1.18B | $283.60B | 14.3 |
| 27 | AMGN | Amgen Inc. | Healthcare | 1.02% | $1.16B | $233.82B | 26.9 |
| 28 | LIN | Linde plc | Basic Materials | 0.96% | $1.10B | $229.77B | 32.2 |
| 29 | APH | Amphenol Corporation | Technology | 0.96% | $1.09B | $195.67B | 39.7 |
| 30 | IBM | International Business Machines Corporation | Technology | 0.91% | $1.03B | $218.71B | 20.6 |
| 31 | ADI | Analog Devices, Inc. | Technology | 0.89% | $1.01B | $191.62B | 47.0 |
| 32 | QCOM | QUALCOMM Incorporated | Technology | 0.87% | $983.3M | $183.79B | 19.9 |
| 33 | GILD | Gilead Sciences, Inc. | Healthcare | 0.83% | $945.7M | $193.67B | — |
| 34 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.79% | $892.2M | $179.19B | 16.5 |
| 35 | ABT | Abbott Laboratories | Healthcare | 0.78% | $881.1M | $181.50B | 33.8 |
| 36 | ETN | Eaton Corporation plc | Industrials | 0.75% | $847.8M | $151.92B | 39.8 |
| 37 | MCD | McDonald's Corporation | Consumer Cyclical | 0.71% | $803.5M | $171.94B | 19.7 |
| 38 | UNP | Union Pacific Corporation | Industrials | 0.68% | $774.2M | $171.71B | 23.4 |
| 39 | NEE | NextEra Energy, Inc. | Utilities | 0.67% | $766.4M | $166.46B | 17.9 |
| 40 | BLK | BlackRock, Inc. | Financial Services | 0.65% | $744.2M | $184.31B | 25.8 |
| 41 | DHR | Danaher Corporation | Healthcare | 0.60% | $678.1M | $161.01B | 40.8 |
| 42 | SPGI | S&P Global Inc. | Financial Services | 0.55% | $627.6M | $126.66B | 26.1 |
| 43 | CB | Chubb Limited | Financial Services | 0.52% | $595.6M | $138.81B | 12.7 |
| 44 | ACN | Accenture plc | Technology | 0.51% | $584.4M | $140.55B | 16.9 |
| 45 | MDT | Medtronic plc | Healthcare | 0.49% | $552.4M | $121.20B | 23.3 |
| 46 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.48% | $550.7M | $111.17B | 56.4 |
| 47 | ADP | Automatic Data Processing, Inc. | Technology | 0.47% | $538.3M | $114.48B | 26.4 |
| 48 | PSX | Phillips 66 | Energy | 0.46% | $521.6M | $116.98B | 16.8 |
| 49 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.45% | $512.3M | $97.23B | 15.9 |
| 50 | LMT | Lockheed Martin Corporation | Industrials | 0.45% | $508.0M | $127.42B | 20.3 |
| 51 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.45% | $507.5M | $110.74B | 16.7 |
| 52 | MCK | McKesson Corporation | Healthcare | 0.44% | $496.4M | $117.15B | 26.9 |
| 53 | SYK | Stryker Corporation | Healthcare | 0.42% | $483.0M | $113.02B | 30.5 |
| 54 | CME | CME Group Inc. | Financial Services | 0.41% | $470.2M | $105.67B | 24.9 |
| 55 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.39% | $443.7M | $86.73B | 11.6 |
| 56 | EMR | Emerson Electric Co. | Industrials | 0.38% | $434.9M | $90.07B | 35.3 |
| 57 | CSX | CSX Corporation | Industrials | 0.38% | $430.6M | $90.18B | 28.3 |
| 58 | GD | General Dynamics Corporation | Industrials | 0.38% | $429.8M | $93.13B | 21.0 |
| 59 | ELV | Elevance Health Inc. | Healthcare | 0.37% | $416.8M | $92.88B | 19.0 |
| 60 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.36% | $412.7M | $90.70B | 22.8 |
| 61 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.36% | $411.4M | $89.88B | 22.5 |
| 62 | INTU | Intuit Inc. | Technology | 0.35% | $392.6M | $86.89B | 19.8 |
| 63 | WM | Waste Management, Inc. | Industrials | 0.34% | $391.4M | $90.68B | 32.1 |
| 64 | TRV | The Travelers Companies, Inc. | Financial Services | 0.33% | $377.4M | $81.25B | 10.5 |
| 65 | MSI | Motorola Solutions, Inc. | Technology | 0.32% | $358.6M | $76.65B | 36.5 |
| 66 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.32% | $358.5M | $81.57B | 23.5 |
| 67 | SHW | The Sherwin-Williams Company | Basic Materials | 0.32% | $358.4M | $81.37B | 30.9 |
| 68 | CTAS | Cintas Corporation | Industrials | 0.31% | $352.6M | $84.85B | 42.1 |
| 69 | ECL | Ecolab Inc. | Basic Materials | 0.31% | $350.6M | $80.98B | 38.8 |
| 70 | CMI | Cummins Inc. | Industrials | 0.30% | $345.2M | $73.15B | 27.2 |
| 71 | HON | Honeywell International Inc. | Industrials | 0.30% | $345.2M | $67.00B | 7.8 |
| 72 | MCO | Moody's Corporation | Financial Services | 0.30% | $344.3M | $84.00B | 30.8 |
| 73 | ITW | Illinois Tool Works Inc. | Industrials | 0.30% | $344.3M | $77.55B | 24.7 |
| 74 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.30% | $342.5M | $75.02B | 37.1 |
| 75 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.29% | $324.3M | $66.71B | — |
| 76 | AEP | American Electric Power Company, Inc. | Utilities | 0.28% | $319.0M | $69.21B | 22.0 |
| 77 | TEL | TE Connectivity Ltd. | Technology | 0.28% | $315.1M | $61.56B | 20.8 |
| 78 | NOC | Northrop Grumman Corporation | Industrials | 0.27% | $309.7M | $73.85B | 16.5 |
| 79 | AON | Aon plc | Financial Services | 0.26% | $294.0M | $62.06B | 16.1 |
| 80 | ALL | The Allstate Corporation | Financial Services | 0.26% | $293.4M | $62.68B | 5.0 |
| 81 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.26% | $292.7M | $65.34B | 42.3 |
| 82 | COR | Cencora | Healthcare | 0.25% | $287.2M | $65.06B | 25.3 |
| 83 | FIX | Comfort Systems USA, Inc. | Industrials | 0.25% | $283.6M | $50.65B | 35.4 |
| 84 | FAST | Fastenal Company | Industrials | 0.24% | $277.3M | $58.55B | 41.5 |
| 85 | NUE | Nucor Corporation | Basic Materials | 0.23% | $264.2M | $58.15B | 20.4 |
| 86 | GWW | W.W. Grainger, Inc. | Industrials | 0.23% | $262.8M | $62.68B | 33.9 |
| 87 | AFL | Aflac Incorporated | Financial Services | 0.23% | $256.8M | $60.15B | 12.9 |
| 88 | CAH | Cardinal Health, Inc. | Healthcare | 0.22% | $255.6M | $58.83B | 35.1 |
| 89 | SRE | Sempra | Utilities | 0.22% | $250.9M | $54.54B | 24.1 |
| 90 | MET | MetLife, Inc. | Financial Services | 0.22% | $246.8M | $64.03B | 19.3 |
| 91 | ROK | Rockwell Automation, Inc. | Industrials | 0.21% | $241.2M | $47.43B | 39.9 |
| 92 | BDX | Becton, Dickinson and Company | Healthcare | 0.21% | $239.7M | $52.23B | 44.6 |
| 93 | A | Agilent Technologies, Inc. | Healthcare | 0.21% | $239.2M | $48.77B | 34.1 |
| 94 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.21% | $235.1M | — | — |
| 95 | STT | State Street Corporation | Financial Services | 0.20% | $232.4M | $45.52B | 13.5 |
| 96 | ETR | Entergy Corporation | Utilities | 0.20% | $227.0M | $50.22B | 26.9 |
| 97 | FITB | Fifth Third Bancorp | Financial Services | 0.20% | $226.7M | $45.68B | 17.0 |
| 98 | XEL | Xcel Energy Inc. | Utilities | 0.20% | $223.3M | $47.67B | 20.9 |
| 99 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.20% | $222.4M | $44.24B | 12.1 |
| 100 | MCHP | Microchip Technology Incorporated | Technology | 0.19% | $216.6M | $40.10B | 108.6 |
| 101 | NKE | NIKE, Inc. | Consumer Cyclical | 0.19% | $216.0M | $55.15B | 17.9 |
| 102 | RSG | Republic Services, Inc. | Industrials | 0.19% | $213.0M | $70.90B | 32.8 |
| 103 | LHX | L3Harris Technologies, Inc. | Industrials | 0.19% | $212.6M | $46.28B | 25.1 |
| 104 | NDAQ | Nasdaq, Inc. | Financial Services | 0.18% | $200.7M | $52.53B | 27.4 |
| 105 | MSCI | MSCI Inc. | Financial Services | 0.17% | $190.6M | $41.37B | 31.1 |
| 106 | SYY | Sysco Corporation | Consumer Defensive | 0.17% | $188.3M | $40.45B | 21.9 |
| 107 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.16% | $186.5M | $39.81B | 22.6 |
| 108 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.15% | $169.2M | $38.99B | 12.9 |
| 109 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.15% | $168.5M | $35.63B | 17.8 |
| 110 | ROP | Roper Technologies, Inc. | Technology | 0.15% | $166.9M | $37.85B | 15.9 |
| 111 | RMD | ResMed Inc. | Healthcare | 0.14% | $160.3M | $33.61B | 22.9 |
| 112 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.14% | $159.9M | $36.60B | 9.6 |
| 113 | VMC | Vulcan Materials Company | Basic Materials | 0.14% | $159.3M | $33.38B | 30.4 |
| 114 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.13% | $153.2M | $34.48B | 21.8 |
| 115 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.13% | $147.3M | $31.15B | 23.0 |
| 116 | ZTS | Zoetis Inc. | Healthcare | 0.12% | $139.2M | $32.80B | 13.1 |
| 117 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.12% | $139.0M | $35.57B | 32.6 |
| 118 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.12% | $138.6M | $32.89B | 24.6 |
| 119 | ATO | Atmos Energy Corporation | Utilities | 0.12% | $136.9M | $28.28B | 19.9 |
| 120 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.12% | $133.0M | $29.46B | 25.7 |
| 121 | AEE | Ameren Corporation | Utilities | 0.12% | $132.4M | $29.37B | 18.7 |
| 122 | DTE | DTE Energy Company | Utilities | 0.12% | $131.9M | $27.00B | 20.6 |
| 123 | DOV | Dover Corporation | Industrials | 0.12% | $131.1M | $26.37B | 23.7 |
| 124 | AWK | American Water Works Company, Inc. | Utilities | 0.12% | $131.0M | $26.82B | 23.4 |
| 125 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.12% | $131.0M | $25.94B | 24.6 |
| 126 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.11% | $129.7M | $27.03B | 49.4 |
| 127 | RJF | Raymond James Financial, Inc. | Financial Services | 0.11% | $128.2M | $30.16B | 13.7 |
| 128 | CINF | Cincinnati Financial Corporation | Financial Services | 0.11% | $126.0M | $26.28B | 8.1 |
| 129 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.11% | $124.8M | $25.47B | 28.5 |
| 130 | XYL | Xylem Inc. | Industrials | 0.10% | $118.7M | $24.29B | 24.8 |
| 131 | HUBB | Hubbell Incorporated | Industrials | 0.10% | $117.6M | $24.36B | 27.3 |
| 132 | PPG | PPG Industries, Inc. | Basic Materials | 0.10% | $117.3M | $23.87B | 15.4 |
| 133 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $115.7M | $37.58B | 35.4 |
| 134 | VLTO | Veralto Corporation | Industrials | 0.10% | $115.5M | $24.63B | 25.8 |
| 135 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.10% | $109.3M | $25.47B | 33.2 |
| 136 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.10% | $109.2M | $24.79B | 33.5 |
| 137 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $105.9M | $23.30B | 15.5 |
| 138 | STE | STERIS plc | Healthcare | 0.09% | $104.3M | $21.71B | 27.2 |
| 139 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.09% | $103.1M | $20.99B | 23.9 |
| 140 | RGLD | Royal Gold, Inc. | Basic Materials | 0.09% | $102.3M | $20.17B | 26.4 |
| 141 | CMS | CMS Energy Corporation | Utilities | 0.09% | $101.1M | $21.54B | 20.6 |
| 142 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.08% | $93.3M | $19.77B | 18.2 |
| 143 | ITT | ITT Inc. | Industrials | 0.08% | $93.2M | $17.83B | 38.8 |
| 144 | SNA | Snap-on Incorporated | Industrials | 0.08% | $93.1M | $19.00B | 18.7 |
| 145 | NI | NiSource Inc. | Utilities | 0.08% | $92.6M | $20.47B | 22.7 |
| 146 | TPL | Texas Pacific Land Corporation | Energy | 0.08% | $92.5M | $24.20B | 44.8 |
| 147 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.08% | $89.4M | $22.23B | 11.8 |
| 148 | BRO | Brown & Brown, Inc. | Financial Services | 0.08% | $88.7M | $23.22B | 21.9 |
| 149 | IEX | IDEX Corporation | Industrials | 0.08% | $88.5M | $17.36B | 33.9 |
| 150 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.08% | $87.4M | $21.49B | 32.3 |
| 151 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.07% | $84.3M | $16.27B | 26.6 |
| 152 | NDSN | Nordson Corporation | Industrials | 0.07% | $83.4M | $17.95B | 32.6 |
| 153 | HEI.A | HEICO Corporation | Industrials | 0.07% | $83.3M | $32.57B | 38.8 |
| 154 | WRB | W. R. Berkley Corporation | Financial Services | 0.07% | $80.5M | $28.00B | 15.5 |
| 155 | RBA | RB Global, Inc. | Industrials | 0.07% | $79.3M | $15.71B | 36.3 |
| 156 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.07% | $78.7M | $17.42B | 11.7 |
| 157 | LNT | Alliant Energy Corporation | Utilities | 0.07% | $78.6M | $17.71B | 21.6 |
| 158 | CDW | CDW Corporation | Technology | 0.07% | $78.4M | $18.81B | 18.1 |
| 159 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.07% | $78.1M | $17.28B | 17.3 |
| 160 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.07% | $74.4M | $19.31B | 33.9 |
| 161 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.06% | $72.4M | $14.29B | 26.2 |
| 162 | MAS | Masco Corporation | Industrials | 0.06% | $68.1M | $14.37B | 16.8 |
| 163 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.06% | $67.7M | $14.59B | 6.1 |
| 164 | ALLE | Allegion plc | Industrials | 0.06% | $66.2M | $13.31B | 20.5 |
| 165 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.06% | $65.6M | $13.29B | 19.2 |
| 166 | AIZ | Assurant, Inc. | Financial Services | 0.06% | $65.3M | $13.97B | 13.6 |
| 167 | GL | Globe Life Inc. | Financial Services | 0.06% | $64.8M | $12.97B | 11.2 |
| 168 | UNM | Unum Group | Financial Services | 0.06% | $64.3M | $14.60B | 21.5 |
| 169 | CSL | Carlisle Companies Incorporated | Industrials | 0.06% | $64.2M | $13.26B | 19.0 |
| 170 | RPM | RPM International Inc. | Basic Materials | 0.06% | $64.1M | $12.72B | 18.4 |
| 171 | BWXT | BWX Technologies, Inc. | Industrials | 0.06% | $63.9M | $12.55B | 35.5 |
| 172 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.05% | $62.0M | $12.47B | 8.4 |
| 173 | HEI | HEICO Corporation | Industrials | 0.05% | $61.4M | $43.31B | 51.6 |
| 174 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.05% | $61.1M | $12.14B | 30.2 |
| 175 | DTM | DT Midstream, Inc. | Energy | 0.05% | $61.1M | $12.62B | 27.1 |
| 176 | ALB | Albemarle Corporation | Basic Materials | 0.05% | $59.7M | $11.27B | 353.6 |
| 177 | GGG | Graco Inc. | Industrials | 0.05% | $59.5M | $13.28B | 25.8 |
| 178 | LFUS | Littelfuse, Inc. | Technology | 0.05% | $56.0M | $9.67B | — |
| 179 | SEIC | SEI Investments Company | Financial Services | 0.05% | $55.8M | $12.53B | 18.4 |
| 180 | LII | Lennox International Inc. | Industrials | 0.05% | $55.7M | $12.36B | 15.8 |
| 181 | WTRG | Essential Utilities, Inc. | Utilities | 0.05% | $55.5M | $11.58B | 20.8 |
| 182 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.05% | $54.2M | $10.72B | 16.2 |
| 183 | WSO | Watsco, Inc. | Industrials | 0.05% | $53.1M | $12.21B | 25.4 |
| 184 | SCI | Service Corporation International | Consumer Cyclical | 0.05% | $52.4M | $11.09B | 21.3 |
| 185 | CGNX | Cognex Corporation | Technology | 0.05% | $51.5M | $9.08B | 51.9 |
| 186 | EVR | Evercore Inc. | Financial Services | 0.05% | $51.5M | $9.77B | 14.3 |
| 187 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.05% | $51.4M | $10.74B | 21.9 |
| 188 | DCI | Donaldson Company, Inc. | Industrials | 0.04% | $50.9M | $10.19B | 22.8 |
| 189 | WTS | Watts Water Technologies, Inc. | Industrials | 0.04% | $50.6M | $11.91B | 31.2 |
| 190 | ENSG | The Ensign Group, Inc. | Healthcare | 0.04% | $50.3M | $10.29B | 27.7 |
| 191 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.04% | $50.2M | $10.15B | 17.0 |
| 192 | SSB | SouthState Corporation | Financial Services | 0.04% | $50.2M | $9.90B | 10.7 |
| 193 | WTFC | Wintrust Financial Corporation | Financial Services | 0.04% | $49.8M | $9.72B | 11.6 |
| 194 | UMBF | UMB Financial Corporation | Financial Services | 0.04% | $48.1M | $9.96B | 10.9 |
| 195 | OC | Owens Corning | Industrials | 0.04% | $47.3M | $8.92B | — |
| 196 | FDS | FactSet Research Systems Inc. | Financial Services | 0.04% | $47.0M | $10.73B | 20.7 |
| 197 | TTC | The Toro Company | Industrials | 0.04% | $47.0M | $9.52B | 26.9 |
| 198 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.04% | $46.5M | $9.64B | 14.7 |
| 199 | AFG | American Financial Group, Inc. | Financial Services | 0.04% | $46.1M | $12.37B | 13.0 |
| 200 | ZION | Zions Bancorporation, NA | Financial Services | 0.04% | $44.5M | $9.25B | 8.1 |
| 201 | PNR | Pentair plc | Industrials | 0.04% | $44.3M | $8.53B | 13.8 |
| 202 | TTEK | Tetra Tech, Inc. | Industrials | 0.04% | $44.2M | $8.89B | 20.9 |
| 203 | PRI | Primerica, Inc. | Financial Services | 0.04% | $44.0M | $8.70B | 11.4 |
| 204 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.04% | $43.7M | $8.93B | 11.7 |
| 205 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.04% | $43.5M | $9.41B | 44.9 |
| 206 | ORI | Old Republic International Corporation | Financial Services | 0.04% | $43.4M | $9.58B | 8.8 |
| 207 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.04% | $43.1M | $14.22B | 15.7 |
| 208 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.04% | $42.5M | $9.67B | 21.8 |
| 209 | R | Ryder System, Inc. | Industrials | 0.04% | $41.7M | $9.14B | 19.4 |
| 210 | AVT | Avnet, Inc. | Technology | 0.04% | $40.6M | $7.40B | 23.3 |
| 211 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.04% | $39.9M | $8.15B | 11.7 |
| 212 | IDA | IDACORP, Inc. | Utilities | 0.03% | $39.5M | $8.00B | 22.9 |
| 213 | OSK | Oshkosh Corporation | Industrials | 0.03% | $39.3M | $7.84B | 14.5 |
| 214 | TKR | The Timken Company | Industrials | 0.03% | $39.0M | $7.79B | 30.5 |
| 215 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.03% | $38.6M | $7.99B | 13.6 |
| 216 | NFG | National Fuel Gas Company | Energy | 0.03% | $37.3M | $7.60B | 11.1 |
| 217 | ATR | AptarGroup, Inc. | Healthcare | 0.03% | $36.8M | $7.92B | 22.5 |
| 218 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.03% | $36.2M | $7.23B | 19.3 |
| 219 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.03% | $35.6M | $8.11B | 11.2 |
| 220 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.03% | $35.6M | $9.05B | 21.7 |
| 221 | CHE | Chemed Corporation | Healthcare | 0.03% | $34.3M | $6.70B | 25.8 |
| 222 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.03% | $33.9M | $6.49B | 9.8 |
| 223 | MATX | Matson, Inc. | Industrials | 0.03% | $32.5M | $7.03B | 15.8 |
| 224 | NPO | EnPro Industries, Inc. | Industrials | 0.03% | $32.0M | $5.95B | 136.4 |
| 225 | MSA | MSA Safety Incorporated | Industrials | 0.03% | $31.9M | $6.91B | 22.3 |
| 226 | AOS | A. O. Smith Corporation | Industrials | 0.03% | $29.7M | $8.05B | 16.5 |
| 227 | FAF | First American Financial Corporation | Financial Services | 0.03% | $29.7M | $6.63B | 9.0 |
| 228 | DOX | Amdocs Limited | Technology | 0.03% | $29.4M | $6.27B | 14.3 |
| 229 | INGR | Ingredion Incorporated | Consumer Defensive | 0.03% | $28.9M | $6.18B | 10.7 |
| 230 | POOL | Pool Corporation | Industrials | 0.03% | $28.9M | $6.27B | 15.8 |
| 231 | PNM | PNM Resources Inc | Utilities | 0.03% | $28.7M | — | — |
| 232 | GATX | GATX Corporation | Industrials | 0.03% | $28.6M | $5.84B | 16.4 |
| 233 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.02% | $28.3M | $5.79B | 19.5 |
| 234 | LSTR | Landstar System, Inc. | Industrials | 0.02% | $27.8M | $5.83B | 44.5 |
| 235 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $27.5M | $12.74B | 22.1 |
| 236 | MTRN | Materion Corporation | Basic Materials | 0.02% | $27.3M | $5.11B | 57.2 |
| 237 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.02% | $27.2M | $5.84B | 12.0 |
| 238 | BCPC | Balchem Corporation | Basic Materials | 0.02% | $26.9M | $5.44B | 33.6 |
| 239 | RLI | RLI Corp. | Financial Services | 0.02% | $26.0M | $5.60B | 12.8 |
| 240 | MBGL | Mobility Global Inc. | Technology | 0.02% | $25.9M | $5.51B | 43.5 |
| 241 | CNO | CNO Financial Group, Inc. | Financial Services | 0.02% | $25.0M | $5.06B | 18.9 |
| 242 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.02% | $24.1M | $13.25B | 18.6 |
| 243 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.02% | $23.9M | $5.31B | 10.9 |
| 244 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.02% | $23.7M | $5.69B | 13.9 |
| 245 | BC | Brunswick Corporation | Consumer Cyclical | 0.02% | $21.6M | $4.17B | — |
| 246 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.02% | $21.5M | $4.37B | 16.3 |
| 247 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.02% | $21.1M | $4.30B | 13.4 |
| 248 | UCB | United Community Banks, Inc. | Financial Services | 0.02% | $20.9M | $4.11B | 11.1 |
| 249 | CBT | Cabot Corporation | Basic Materials | 0.02% | $20.8M | $3.84B | 20.8 |
| 250 | FELE | Franklin Electric Co., Inc. | Industrials | 0.02% | $20.7M | $4.43B | 28.9 |
| 251 | UFPI | UFP Industries, Inc. | Basic Materials | 0.02% | $20.3M | $4.32B | 17.9 |
| 252 | OTTR | Otter Tail Corporation | Industrials | 0.02% | $19.4M | $3.78B | 19.5 |
| 253 | INDB | Independent Bank Corp. | Financial Services | 0.02% | $19.3M | $3.78B | 11.8 |
| 254 | GHC | Graham Holdings Company | Industrials | 0.02% | $19.2M | $5.10B | 9.7 |
| 255 | IBOC | International Bancshares Corporation | Financial Services | 0.02% | $19.2M | $4.19B | 10.2 |
| 256 | AVNT | Avient Corporation | Basic Materials | 0.02% | $19.1M | $3.58B | 21.1 |
| 257 | BRC | Brady Corporation | Industrials | 0.02% | $18.9M | $3.84B | 19.1 |
| 258 | MORN | Morningstar, Inc. | Financial Services | 0.02% | $18.9M | $7.78B | 19.7 |
| 259 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.02% | $18.6M | $3.53B | 20.2 |
| 260 | BMI | Badger Meter, Inc. | Technology | 0.02% | $18.5M | $3.67B | 29.6 |
| 261 | GFF | Griffon Corporation | Industrials | 0.02% | $17.8M | $4.26B | 20.0 |
| 262 | DLB | Dolby Laboratories, Inc. | Industrials | 0.02% | $17.6M | $5.62B | 25.5 |
| 263 | MWA | Mueller Water Products, Inc. | Industrials | 0.01% | $16.7M | $3.40B | 15.3 |
| 264 | SXI | Standex International Corporation | Industrials | 0.01% | $16.7M | $3.25B | 30.5 |
| 265 | AWR | American States Water Company | Utilities | 0.01% | $16.7M | $3.31B | 22.9 |
| 266 | HNI | HNI Corporation | Consumer Cyclical | 0.01% | $16.5M | $3.38B | — |
| 267 | CBU | Community Bank System, Inc. | Financial Services | 0.01% | $16.0M | $3.17B | 14.0 |
| 268 | TOWN | TowneBank | Financial Services | 0.01% | $15.9M | $3.24B | 17.8 |
| 269 | CPK | Chesapeake Utilities Corporation | Utilities | 0.01% | $15.9M | $3.34B | 21.1 |
| 270 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.01% | $15.8M | $3.99B | 14.8 |
| 271 | EXPO | Exponent, Inc. | Industrials | 0.01% | $14.9M | $3.42B | 32.2 |
| 272 | KAI | Kadant Inc. | Industrials | 0.01% | $14.8M | $3.12B | 28.4 |
| 273 | POWI | Power Integrations, Inc. | Technology | 0.01% | $13.7M | $2.49B | 101.1 |
| 274 | MGRC | McGrath RentCorp | Industrials | 0.01% | $13.7M | $2.76B | 18.2 |
| 275 | NHC | National HealthCare Corporation | Healthcare | 0.01% | $13.7M | $3.80B | 27.0 |
| 276 | CWT | California Water Service Group | Utilities | 0.01% | $13.6M | $2.87B | 20.8 |
| 277 | ABM | ABM Industries Incorporated | Industrials | 0.01% | $13.4M | $3.00B | 18.5 |
| 278 | WDFC | WD-40 Company | Basic Materials | 0.01% | $13.4M | $2.69B | 30.4 |
| 279 | AGO | Assured Guaranty Ltd. | Financial Services | 0.01% | $13.3M | $3.12B | 9.4 |
| 280 | FUL | H.B. Fuller Company | Basic Materials | 0.01% | $13.2M | $2.76B | 14.3 |
| 281 | HWKN | Hawkins, Inc. | Basic Materials | 0.01% | $13.0M | $2.75B | 34.1 |
| 282 | MGEE | MGE Energy, Inc. | Utilities | 0.01% | $13.0M | $2.73B | 17.8 |
| 283 | NBTB | NBT Bancorp Inc. | Financial Services | 0.01% | $12.8M | $2.64B | 12.4 |
| 284 | FRME | First Merchants Corporation | Financial Services | 0.01% | $12.4M | $2.49B | 12.7 |
| 285 | BOKF | BOK Financial Corporation | Financial Services | 0.01% | $12.2M | $7.59B | 11.8 |
| 286 | IOSP | Innospec Inc. | Basic Materials | 0.01% | $11.6M | $2.38B | 19.8 |
| 287 | SJW | SJW Group Common Stock | Utilities | 0.01% | $11.0M | — | — |
| 288 | BANF | BancFirst Corporation | Financial Services | 0.01% | $10.9M | $3.66B | 14.7 |
| 289 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.01% | $10.9M | $2.38B | 15.3 |
| 290 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.01% | $10.6M | $2.21B | 12.5 |
| 291 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.01% | $10.5M | $2.17B | 11.9 |
| 292 | KWR | Quaker Chemical Corporation | Basic Materials | 0.01% | $10.2M | $2.70B | 28.0 |
| 293 | CHCO | City Holding Company | Financial Services | 0.01% | $10.1M | $1.99B | 15.5 |
| 294 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.01% | $10.0M | — | — |
| 295 | WLK | Westlake Corporation | Basic Materials | 0.01% | $9.9M | $8.09B | — |
| 296 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.01% | $9.7M | $10.36B | 15.2 |
| 297 | WOR | Worthington Industries, Inc. | Industrials | 0.01% | $9.7M | $3.16B | 19.4 |
| 298 | GABC | German American Bancorp, Inc. | Financial Services | 0.01% | $9.4M | $1.88B | 13.1 |
| 299 | HMN | Horace Mann Educators Corporation | Financial Services | 0.01% | $9.4M | $1.88B | 10.8 |
| 300 | NBHC | National Bank Holdings Corporation | Financial Services | 0.01% | $9.1M | $1.68B | 15.9 |
| 301 | ALG | Alamo Group Inc. | Industrials | 0.01% | $8.6M | $1.83B | 18.1 |
| 302 | TCBK | TriCo Bancshares | Financial Services | 0.01% | $8.5M | $1.66B | 12.5 |
| 303 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.01% | $8.4M | $1.85B | 28.4 |
| 304 | NNI | Nelnet, Inc. | Financial Services | 0.01% | $7.8M | $4.56B | 15.2 |
| 305 | GRC | The Gorman-Rupp Company | Industrials | 0.01% | $7.4M | $1.90B | 30.3 |
| 306 | BFC | Bank First Corporation | Financial Services | 0.01% | $7.2M | $1.64B | 19.2 |
| 307 | SRCE | 1st Source Corporation | Financial Services | 0.01% | $7.2M | $2.07B | 12.3 |
| 308 | LKFN | Lakeland Financial Corporation | Financial Services | 0.01% | $6.8M | $1.44B | 13.3 |
| 309 | SCL | Stepan Company | Basic Materials | 0.01% | $6.4M | $1.41B | — |
| 310 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.01% | $6.4M | $13.52B | 19.0 |
| 311 | WABC | Westamerica Bancorporation | Financial Services | 0.01% | $6.0M | $1.42B | 13.6 |
| 312 | TNC | Tennant Company | Industrials | 0.01% | $5.9M | $1.11B | 62.8 |
| 313 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.00% | $5.5M | $1.32B | 12.3 |
| 314 | LNN | Lindsay Corporation | Industrials | 0.00% | $5.3M | $1.09B | 20.6 |
| 315 | MBWM | Mercantile Bank Corporation | Financial Services | 0.00% | $4.8M | $1.01B | 10.3 |
| 316 | MSEX | Middlesex Water Company | Utilities | 0.00% | $4.8M | $1.03B | 21.1 |
| 317 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.00% | $4.4M | $1.09B | 19.2 |
| 318 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.00% | $4.2M | $1.81B | 14.1 |
| 319 | IBCP | Independent Bank Corporation | Financial Services | 0.00% | $3.6M | $733.5M | 10.3 |
| 320 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.00% | $3.5M | $2.87B | 30.3 |
| 321 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.00% | $3.5M | $922.8M | 15.4 |
| 322 | APOG | Apogee Enterprises, Inc. | Industrials | 0.00% | $3.5M | $864.7M | 13.1 |
| 323 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.00% | $3.1M | $839.9M | 13.6 |
| 324 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.00% | $3.1M | $772.9M | 10.9 |
| 325 | CASS | Cass Information Systems, Inc. | Industrials | 0.00% | $3.0M | $698.6M | 19.7 |
| 326 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.00% | $2.8M | $590.1M | 10.8 |
| 327 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.00% | $2.7M | $558.3M | 10.0 |
| 328 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.00% | $2.5M | $523.9M | 9.5 |
| 329 | YORW | The York Water Company | Utilities | 0.00% | $2.3M | $502.1M | 19.2 |
| 330 | HBCP | Home Bancorp, Inc. | Financial Services | 0.00% | $2.3M | $518.7M | 11.0 |
| 331 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.00% | $1.9M | $567.8M | 9.3 |
| 332 | ISTR | Investar Holding Corporation | Financial Services | 0.00% | $1.7M | $397.1M | 11.9 |
| 333 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.00% | $1.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($113.64B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.3% | 29 | AAPL, MSFT, AVGO |
| Financial Services | 20.8% | 98 | JPM, V, MA |
| Healthcare | 18.5% | 27 | LLY, JNJ, ABBV |
| Industrials | 10.5% | 81 | CAT, ETN, UNP |
| Consumer Defensive | 9.0% | 20 | WMT, COST, PG |
| Consumer Cyclical | 3.8% | 21 | HD, MCD, SBUX |
| Energy | 3.7% | 5 | XOM, PSX, TPL |
| Basic Materials | 3.1% | 28 | LIN, SHW, ECL |
| Utilities | 2.6% | 23 | NEE, AEP, SRE |
| Other | 0.2% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
VIG top industries
Drug Manufacturers - General
12.4%
Semiconductors
7.3%
Banks - Diversified
6.1%
Software - Infrastructure
5.9%
Consumer Electronics
4.9%
Credit Services
4.4%
Discount Stores
3.9%
Oil & Gas Integrated
3.1%
Semiconductor Equipment & Materials
3.0%
Specialty Industrial Machinery
2.7%
Capital Markets
2.3%
Specialty Chemicals
2.3%
Communication Equipment
2.2%
Beverages - Non-Alcoholic
2.2%
Financial Data & Stock Exchanges
2.2%
VIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PFM | Invesco Dividend Achievers ETF | 85.4% | 315 of 429 | 0.54% |
| DGRO | iShares Core Dividend Growth ETF | 68.3% | 244 of 390 | 0.08% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 56.8% | 86 of 248 | 0.32% |
| TDVG | T. Rowe Price Dividend Growth ETF | 52.7% | 58 of 90 | 0.49% |
| BAMG | Brookstone Growth Stock ETF | 52.1% | 45 of 100 | 0.97% |
| FRIZ | Franklin Dividend Growth ETF | 44.5% | 29 of 42 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VIG portfolio
Vanguard Dividend Appreciation ETF holds 333 positions. The ten largest make up 34.4% of the fund and the top 50 74.4%, so it behaves like a portfolio of about 54 equally weighted stocks. The biggest positions are Apple Inc. (4.93%), Microsoft Corporation (4.79%), Broadcom Inc. (4.15%), Eli Lilly and Company (4.13%), JPMorgan Chase & Co. (3.98%).
By sector, Technology is 27.3%, Financial Services is 20.8%, Healthcare is 18.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VIG chart, VIG performance, VIG dividends, VIG valuation, VIG overview.
VIG holdings FAQ
How many holdings does VIG have?
VIG holds 333 positions as of October 25, 2026.
What are the top 10 holdings of VIG?
The ten largest holdings are Apple Inc. (4.93%), Microsoft Corporation (4.79%), Broadcom Inc. (4.15%), Eli Lilly and Company (4.13%), JPMorgan Chase & Co. (3.98%), Exxon Mobil Corporation (3.11%), Johnson & Johnson (2.75%), Visa Inc. (2.45%), AbbVie Inc. (2.05%), Walmart Inc. (2.05%). Together they are 34.4% of the fund.
What percentage of VIG is Apple Inc.?
Apple Inc. is the largest holding at 4.93% of net assets, about $5.60B of the fund's $113.64B.
Which sector is the largest in VIG?
Technology is the largest sector at 27.3%, followed by Financial Services (20.8%) and Healthcare (18.5%), based on the sectors of the individual holdings.
How concentrated is VIG?
The top 10 holdings are 34.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VIG behaves like a portfolio of about 54 equally weighted stocks.