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Vanguard Dividend Appreciation ETF (VIG) Holdings

$190.42
-2.09 (-1.09%)
(As of 09/6/2024 ET)

Top 50 VIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.82
-0.7%
4.56%19,972,204
2
Broadcom Inc. stock logo
AVGO
Broadcom
$137.00
-10.4%
3.88%23,470,548
3
Microsoft Co. stock logo
MSFT
Microsoft
$401.70
-1.6%
3.85%8,951,732
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.46
-2.4%
3.39%15,510,739
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.64
-0.5%
2.98%24,442,260
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$596.88
+0.2%
2.94%4,971,389
7
Visa Inc. stock logo
V
Visa
$279.37
+0.3%
2.22%8,124,840
8
Mastercard Incorporated stock logo
MA
Mastercard
$476.12
-0.3%
2.12%4,451,171
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$164.38
-0.4%
2.11%12,999,798
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.59
+0.1%
2.11%12,769,344
11
The Home Depot, Inc. stock logo
HD
Home Depot
$360.05
-0.5%
2.04%5,379,210
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$876.68
-1.0%
2.02%2,390,261
13
AbbVie Inc. stock logo
ABBV
AbbVie
$193.40
+0.3%
1.82%9,538,503
14
Walmart Inc. stock logo
WMT
Walmart
$76.64
-0.4%
1.63%23,067,898
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$117.84
-0.6%
1.59%13,681,280
16
Bank of America Co. stock logo
BAC
Bank of America
$38.76
-2.8%
1.52%36,741,712
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.14
0.0%
1.44%20,943,114
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.34
-0.3%
1.32%7,427,211
19
Oracle Co. stock logo
ORCL
Oracle
$141.81
-0.6%
1.23%8,581,639
20
Linde plc stock logo
LIN
Linde
$456.85
-1.9%
1.21%2,596,825
21
Accenture plc stock logo
ACN
Accenture
$339.84
-0.3%
1.16%3,398,971
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.19
-3.4%
1.12%6,021,687
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.50
-1.3%
1.09%21,803,940
24
McDonald's Co. stock logo
MCD
McDonald's
$289.51
+0.5%
1.06%3,893,205
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.45
-2.0%
1.03%4,912,873
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.86
+0.7%
1.02%9,391,557
27
Danaher Co. stock logo
DHR
Danaher
$266.20
+0.6%
1.01%3,560,264
28
Intuit Inc. stock logo
INTU
Intuit
$615.12
-1.0%
1.01%1,513,875
29
Amgen Inc. stock logo
AMGN
Amgen
$320.56
-1.2%
0.99%2,898,095
30
International Business Machines Co. stock logo
IBM
International Business Machines
$200.74
-0.9%
0.98%4,950,795
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.36
-1.3%
0.94%2,646,754
32
Comcast Co. stock logo
CMCSA
Comcast
$39.61
-0.5%
0.91%21,422,875
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$479.61
-1.7%
0.91%1,741,504
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$79.98
-0.4%
0.87%11,096,003
35
S&P Global Inc. stock logo
SPGI
S&P Global
$510.64
-1.2%
0.87%1,743,266
36
Union Pacific Co. stock logo
UNP
Union Pacific
$249.63
-0.8%
0.84%3,293,954
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.81
-0.1%
0.78%3,101,356
38
Honeywell International Inc. stock logo
HON
Honeywell International
$198.13
-2.4%
0.74%3,517,136
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$541.91
-0.5%
0.69%1,255,339
40
BlackRock, Inc. stock logo
BLK
BlackRock
$866.92
-1.1%
0.68%754,423
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41
Eaton Co. plc stock logo
ETN
Eaton
$284.97
-0.3%
0.68%2,159,290
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$566.63
-0.3%
0.66%1,184,499
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.64
-2.5%
0.64%2,691,565
44
Chubb Limited stock logo
CB
Chubb
$287.50
+0.1%
0.63%2,207,597
45
KLA Co. stock logo
KLAC
KLA
$702.80
-3.5%
0.62%730,933
46
Stryker Co. stock logo
SYK
Stryker
$358.92
+0.3%
0.62%1,830,937
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.85
-0.3%
0.61%2,666,524
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$269.56
-0.2%
0.60%2,213,069
49
Medtronic plc stock logo
MDT
Medtronic
$89.89
+0.6%
0.59%7,176,168
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$75.31
+0.3%
0.51%7,319,800

Geographic Exposure

  • United States
    94.1%
  • Ireland
    4.3%
  • Switzerland
    0.9%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    23.8%
  • Financials
    20.2%
  • Health Care
    15.9%
  • Consumer Staples
    11.3%
  • Industrials
    10.8%
  • Consumer Discretionary
    6.9%
  • Energy
    3.3%
  • Materials
    2.6%
  • Utilities
    2.2%
  • Communications
    0.9%

Industry Exposure

  • Specialty Retail
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Biotechnology
    7.0%
  • Software
    6.1%
  • Banks
    6.1%
  • Communications Equipment
    6.0%
  • Capital Markets
    5.0%
  • Diversified Financial Services
    4.6%
  • Health Care Equipment & Supplies
    4.1%
  • Health Care Providers & Services
    4.1%
  • Insurance
    3.9%
  • IT Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Beverages
    2.8%
  • Household Products
    2.8%
  • Machinery
    2.7%
  • Utilities
    2.2%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Chemicals
    1.6%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Media
    0.9%
  • Health Care Technology
    0.8%
  • Household Durables
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Biotechnology
    7.0%
  • Diversified Banks
    6.0%
  • Communications Equipment
    6.0%
  • Systems Software
    5.1%
  • Consumer Finance
    4.5%
  • Managed Health Care
    3.9%
  • Hypermarkets & Super Centers
    3.6%
  • Home Improvement Retail
    3.3%
  • Integrated Oil & Gas
    3.0%
  • Household Products
    2.8%
  • Soft Drinks
    2.8%
  • IT Consulting & Other Services
    2.5%
  • Life Sciences Tools & Services
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Restaurants
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Industrial Machinery
    1.4%
  • Health Care Equipment
    1.4%
  • Specialty Chemicals
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Highways & Railtracks
    1.2%
  • Electric Utilities
    1.2%
  • Security & Alarm Services
    1.1%
  • Insurance Brokers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Application Software
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Industrial Conglomerates
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Cable & Satellite
    0.9%
  • Health Care Distributors
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Supplies
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Chemicals
    0.6%
  • Multi-Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Food Retail
    0.4%
  • Steel
    0.4%
  • General Merchandise Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Materials
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Water Utilities
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobile Manufacturers
    0.1%
  • Health Care Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Trucking
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NYSEARCA:VIG) was last updated on 9/7/2024 by MarketBeat.com Staff

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