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Vanguard Dividend Appreciation ETF (VIG) Holdings

Vanguard Dividend Appreciation ETF logo
$198.93 -0.21 (-0.11%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$199.64 +0.70 (+0.35%)
As of 06/20/2025 08:00 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 100 VIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
4.20%22,233,843
2
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
4.12%10,621,807
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
3.77%18,068,944
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
3.72%4,213,964
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
3.62%15,056,939
6
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
2.99%8,797,188
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
2.44%23,505,580
8
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
2.36%4,383,863
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
2.31%2,369,607
10
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
2.22%23,214,515
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
2.01%12,595,161
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.04
-1.7%
1.99%4,921,775
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
1.98%12,876,208
14
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
1.88%5,312,210
15
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
1.81%9,450,904
16
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
1.48%20,735,059
17
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
1.40%35,701,452
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
1.21%21,317,851
19
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
1.20%3,832,559
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
1.19%9,276,171
21
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
1.19%8,595,520
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
1.17%4,945,017
23
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
1.13%2,546,546
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
1.13%13,528,547
25
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.98%3,341,664
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.98%7,337,467
27
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
0.92%1,498,984
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
0.90%1,678,826
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
0.87%5,941,740
30
S&P Global Inc. stock logo
SPGI
S&P Global
$503.85
+0.2%
0.83%1,698,064
31
Amgen Inc. stock logo
AMGN
Amgen
$289.33
-0.1%
0.82%2,874,766
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
0.78%2,582,053
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.77%4,878,646
34
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
0.75%6,634,325
35
Honeywell International Inc. stock logo
HON
Honeywell International
$221.80
0.0%
0.72%3,477,569
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.61
+0.1%
0.72%10,997,834
37
BlackRock stock logo
BLK
BlackRock
$974.60
-0.5%
0.70%778,587
38
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
0.69%20,413,023
39
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.35
+0.2%
0.69%3,242,309
40
Danaher Corporation stock logo
DHR
Danaher
$196.23
+0.9%
0.67%3,437,657
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
0.67%3,033,807
42
Stryker Corporation stock logo
SYK
Stryker
$375.44
+0.6%
0.67%1,834,909
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.26
-0.2%
0.64%2,179,081
44
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
0.61%2,113,559
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.41
+1.0%
0.58%2,626,639
46
Medtronic PLC stock logo
MDT
Medtronic
$86.30
+0.7%
0.57%6,858,707
47
Chubb Limited stock logo
CB
Chubb
$283.61
+0.5%
0.56%2,004,956
48
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.21
+0.3%
0.53%1,128,244
49
CME Group Inc. stock logo
CME
CME Group
$273.99
+0.7%
0.52%1,927,291
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
0.51%2,655,299
51
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.71
-0.6%
0.51%1,240,273
52
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.27
-0.8%
0.51%3,070,812
53
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
0.49%6,447,668
54
KLA Corporation stock logo
KLAC
KLA
$850.00
-2.4%
0.49%715,383
55
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
0.48%6,881,192
56
McKesson Corporation stock logo
MCK
McKesson
$720.88
-1.1%
0.48%678,892
57
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.31
+3.0%
0.48%7,150,657
58
Starbucks Corporation stock logo
SBUX
Starbucks
$93.12
+0.9%
0.48%6,062,033
59
Waste Management, Inc. stock logo
WM
Waste Management
$231.94
-0.5%
0.45%1,953,420
60
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.89
+0.4%
0.43%1,239,133
61
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.84
+1.2%
0.42%1,336,038
62
Aon plc stock logo
AON
AON
$354.82
+1.1%
0.40%1,156,649
63
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.85
-0.4%
0.40%4,369,338
64
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.04
+0.3%
0.39%893,788
65
Cintas Corporation stock logo
CTAS
Cintas
$218.65
-0.8%
0.38%1,833,376
66
General Dynamics Corporation stock logo
GD
General Dynamics
$278.46
0.0%
0.37%1,380,089
67
Moody's Corporation stock logo
MCO
Moody's
$469.86
-0.1%
0.37%833,403
68
Zoetis Inc. stock logo
ZTS
Zoetis
$157.26
+1.4%
0.37%2,412,763
69
NIKE, Inc. stock logo
NKE
NIKE
$59.78
+0.4%
0.35%6,366,947
70
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$497.92
+0.7%
0.35%732,427
71
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.41
-0.4%
0.34%1,437,146
72
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$177.61
+1.3%
0.34%2,122,191
73
Ecolab Inc. stock logo
ECL
Ecolab
$261.02
+0.3%
0.33%1,347,731
74
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.98
-1.6%
0.32%1,188,925
75
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$561.99
+1.1%
0.32%573,426
76
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.06
+0.1%
0.32%1,214,126
77
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.58
0.0%
0.31%1,545,783
78
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.30
-0.3%
0.31%3,049,528
79
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.58
0.0%
0.31%3,888,633
80
Aflac Incorporated stock logo
AFL
Aflac
$103.31
+0.7%
0.29%2,674,058
81
CSX Corporation stock logo
CSX
CSX
$32.06
-0.6%
0.28%10,312,616
82
The Allstate Corporation stock logo
ALL
Allstate
$195.47
-0.1%
0.28%1,416,202
83
Cencora, Inc. stock logo
COR
Cencora
$293.66
-1.0%
0.27%937,881
84
Republic Services, Inc. stock logo
RSG
Republic Services
$248.11
-0.1%
0.27%1,088,714
85
Paychex, Inc. stock logo
PAYX
Paychex
$149.12
-0.8%
0.25%1,712,908
86
Sempra Energy stock logo
SRE
Sempra Energy
$74.09
-0.4%
0.25%3,387,327
87
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$509.49
+0.6%
0.24%518,812
88
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.24%1,342,714
89
Fastenal Company stock logo
FAST
Fastenal
$40.94
-1.3%
0.24%3,063,985
90Mktliq 12/31/2049N/A0.24%246,198,721
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91
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,035.51
-0.7%
0.24%237,019
92
MetLife, Inc. stock logo
MET
MetLife
$79.15
+0.8%
0.23%3,110,519
93
Phillips 66 stock logo
PSX
Phillips 66
$124.87
+0.0%
0.23%2,208,535
94
Target Corporation stock logo
TGT
Target
$95.68
+0.6%
0.23%2,463,505
95
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$163.19
-0.4%
0.23%1,599,900
96
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$249.56
+0.3%
0.22%1,014,333
97
MSCI Inc stock logo
MSCI
MSCI
$544.79
+0.2%
0.22%419,147
98
Cummins Inc. stock logo
CMI
Cummins
$314.57
-0.1%
0.21%733,625
99
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.08
0.0%
0.21%2,664,555
100
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.64
+0.5%
0.21%3,071,345

Geographic Exposure

  • United States
    94.6%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Technology
    23.9%
  • Financials
    22.8%
  • Health Care
    15.3%
  • Consumer Staples
    11.0%
  • Industrials
    10.4%
  • Consumer Discretionary
    6.2%
  • Materials
    3.2%
  • Energy
    2.7%
  • Utilities
    2.6%
  • Information Technology
    0.8%
  • Communications
    0.7%

Industry Exposure

  • Biotechnology
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Specialty Retail
    8.1%
  • Software
    7.1%
  • Capital Markets
    6.4%
  • Banks
    6.4%
  • Diversified Financial Services
    5.6%
  • Communications Equipment
    5.1%
  • Insurance
    4.0%
  • IT Services
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Household Products
    2.6%
  • Utilities
    2.6%
  • Machinery
    2.4%
  • Beverages
    2.4%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Technology
    0.9%
  • Food Products
    0.8%
  • Media
    0.7%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Semiconductors
    8.0%
  • Diversified Banks
    6.3%
  • Systems Software
    6.0%
  • Consumer Finance
    5.5%
  • Communications Equipment
    5.1%
  • Hypermarkets & Super Centers
    4.5%
  • Home Improvement Retail
    2.9%
  • Household Products
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Managed Health Care
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Restaurants
    1.7%
  • Aerospace & Defense
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Security & Alarm Services
    1.4%
  • Health Care Equipment
    1.3%
  • Electric Utilities
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Insurance Brokers
    1.2%
  • Specialty Chemicals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Application Software
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Highways & Railtracks
    1.0%
  • Multi-Utilities
    0.9%
  • Health Care Distributors
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Life & Health Insurance
    0.8%
  • Cable & Satellite
    0.7%
  • Semiconductor Materials & Equipment
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Support Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Steel
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Water Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Gas Utilities
    0.2%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Reinsurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Trucking
    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%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:VIG) was last updated on 6/21/2025 by MarketBeat.com Staff
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