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Vanguard Dividend Appreciation ETF (VIG) Holdings

Vanguard Dividend Appreciation ETF logo
$192.00 +1.23 (+0.64%)
Closing price 04:10 PM Eastern
Extended Trading
$191.03 -0.97 (-0.51%)
As of 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.26
-1.1%
3.89%17,866,206
2
Microsoft Co. stock logo
MSFT
Microsoft
$433.35
+0.0%
3.87%10,502,670
3
Broadcom Inc. stock logo
AVGO
Broadcom
$204.81
+2.4%
3.61%21,984,440
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.28
+0.0%
3.58%14,887,878
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.94
+0.2%
3.38%4,166,699
6
Visa Inc. stock logo
V
Visa
$349.83
+0.6%
2.99%8,693,429
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.57
-0.1%
2.71%23,241,824
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$391.05
-0.9%
2.50%4,866,589
9
Mastercard Incorporated stock logo
MA
Mastercard
$566.11
+1.3%
2.33%4,334,630
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,006.50
-0.4%
2.17%2,343,029
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.28
+0.0%
2.08%12,453,760
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.23
+1.8%
2.07%12,731,828
13
Walmart Inc. stock logo
WMT
Walmart
$98.76
+0.2%
1.98%22,953,924
14
AbbVie Inc. stock logo
ABBV
AbbVie
$187.87
+0.4%
1.92%9,344,863
15
The Home Depot, Inc. stock logo
HD
Home Depot
$362.55
+0.9%
1.89%5,252,655
16
Bank of America Co. stock logo
BAC
Bank of America
$40.95
+0.3%
1.45%35,300,379
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.42
+1.0%
1.44%20,502,443
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.55
+0.6%
1.28%21,078,539
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.87
+0.6%
1.19%9,172,022
20
International Business Machines Co. stock logo
IBM
International Business Machines
$253.48
+1.8%
1.19%4,889,646
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.09
+0.1%
1.18%13,377,044
22
Oracle Co. stock logo
ORCL
Oracle
$149.29
+1.1%
1.17%8,499,170
23
McDonald's Co. stock logo
MCD
McDonald's
$318.13
+0.4%
1.16%3,789,585
24
Linde plc stock logo
LIN
Linde
$449.66
+0.6%
1.15%2,517,969
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.91
+0.9%
1.07%7,255,455
26
Accenture plc stock logo
ACN
Accenture
$306.07
+0.7%
1.01%3,304,329
27
Intuit Inc. stock logo
INTU
Intuit
$640.98
+2.3%
0.89%1,482,214
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$144.54
+3.3%
0.89%5,875,121
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$551.99
+0.5%
0.89%1,660,004
30
Amgen Inc. stock logo
AMGN
Amgen
$275.84
+2.0%
0.87%2,842,551
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.79
+2.3%
0.85%4,823,927
32
S&P Global Inc. stock logo
SPGI
S&P Global
$505.84
+0.8%
0.84%1,678,991
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$320.07
-0.3%
0.83%2,553,118
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.32
+1.2%
0.76%10,874,570
35
Morgan Stanley stock logo
MS
Morgan Stanley
$119.09
+0.6%
0.75%6,559,910
36
Union Pacific Co. stock logo
UNP
Union Pacific
$214.00
+0.4%
0.74%3,205,961
37
Comcast Co. stock logo
CMCSA
Comcast
$34.39
-0.3%
0.73%20,185,322
38
BlackRock, Inc. stock logo
BLK
BlackRock
$920.27
+0.6%
0.72%769,867
39
Honeywell International Inc. stock logo
HON
Honeywell International
$214.61
+2.2%
0.71%3,438,589
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.67
+0.3%
0.69%2,999,915
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41
Danaher Co. stock logo
DHR
Danaher
$193.10
+1.6%
0.68%3,399,344
42
Stryker Co. stock logo
SYK
Stryker
$383.84
+1.7%
0.66%1,814,324
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.18
+0.6%
0.65%2,154,670
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.12
+0.6%
0.62%2,597,103
45
Medtronic plc stock logo
MDT
Medtronic
$83.12
+1.0%
0.60%6,781,867
46
Chubb Limited stock logo
CB
Chubb
$290.58
+0.5%
0.59%1,982,421
47
Starbucks Co. stock logo
SBUX
Starbucks
$82.71
-0.1%
0.58%5,994,085
48
Eaton Co. plc stock logo
ETN
Eaton
$302.31
+1.4%
0.56%2,089,868
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$200.32
+2.4%
0.52%2,625,506
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.80
+0.9%
0.52%1,226,439

Geographic Exposure

  • United States
    95.0%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Financials
    22.6%
  • Technology
    21.7%
  • Health Care
    17.7%
  • Consumer Staples
    11.0%
  • Industrials
    10.0%
  • Consumer Discretionary
    6.4%
  • Materials
    3.3%
  • Energy
    3.2%
  • Utilities
    2.7%
  • Communications
    0.7%
  • Information Technology
    0.7%

Industry Exposure

  • Biotechnology
    9.8%
  • Specialty Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Capital Markets
    6.2%
  • Banks
    6.1%
  • Software
    6.0%
  • Diversified Financial Services
    5.6%
  • Communications Equipment
    5.5%
  • Insurance
    4.1%
  • Health Care Equipment & Supplies
    3.9%
  • IT Services
    3.6%
  • Health Care Providers & Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Household Products
    2.7%
  • Utilities
    2.7%
  • Beverages
    2.5%
  • Machinery
    2.4%
  • Hotels, Restaurants & Leisure
    1.9%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Industrial Conglomerates
    1.0%
  • Food Products
    0.9%
  • Health Care Technology
    0.9%
  • Media
    0.7%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Semiconductors
    6.5%
  • Diversified Banks
    6.1%
  • Consumer Finance
    5.6%
  • Communications Equipment
    5.5%
  • Systems Software
    5.0%
  • Hypermarkets & Super Centers
    4.1%
  • Managed Health Care
    3.0%
  • Home Improvement Retail
    3.0%
  • Household Products
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Property & Casualty Insurance
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Restaurants
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Aerospace & Defense
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.3%
  • Security & Alarm Services
    1.3%
  • Insurance Brokers
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Specialty Chemicals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Highways & Railtracks
    1.0%
  • Application Software
    1.0%
  • Multi-Utilities
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Health Care Distributors
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Life & Health Insurance
    0.8%
  • Cable & Satellite
    0.7%
  • Health Care Supplies
    0.6%
  • Diversified Chemicals
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Food Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Steel
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialized Consumer Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Home Furnishings
    0.1%
  • Trucking
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distributors
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:VIG) was last updated on 5/7/2025 by MarketBeat.com Staff
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