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Vanguard Dividend Appreciation ETF (VIG) Holdings List

Vanguard Dividend Appreciation ETF logo
$251.82 +0.02 (+0.01%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$252.28 +0.46 (+0.18%)
As of 11/13/2026 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 Massive. Learn more.

What stocks does VIG hold?

The Vanguard Dividend Appreciation ETF (VIG) top stock holdings include Microsoft, Apple, and Broadcom. The top 25 VIG holdings ordered by weight make up about 57% of the total fund. The full VIG portfolio has 342 constituents, a total that could count cash, hedges and separate share classes. VIG is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes the top 25 VIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$523.88
+0.2%
4.91%12,214,981
2
Apple Inc. stock logo
AAPL
Apple
$356.27
+0.4%
4.89%18,742,375
3
Broadcom Inc. stock logo
AVGO
Broadcom
$347.01
-4.8%
4.30%15,641,331
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,444.05
+1.2%
4.10%4,527,037
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$346.07
+0.9%
3.90%15,039,235
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$170.57
+0.5%
2.97%23,263,999
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$285.78
+0.8%
2.83%13,634,505
8
Visa Inc. stock logo
V
Visa
$425.55
+1.2%
2.53%8,996,361
9
Walmart Inc. stock logo
WMT
Walmart
$128.09
+1.5%
2.05%25,213,710
10
AbbVie Inc. stock logo
ABBV
AbbVie
$295.18
+0.2%
2.05%9,997,834
11
Mastercard Incorporated stock logo
MA
Mastercard
$661.13
+1.3%
1.98%4,574,831
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$95.64
-6.2%
1.88%22,299,488
13
Lam Research Corporation stock logo
LRCX
Lam Research
$225.92
-3.4%
1.82%7,079,599
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,106.21
+1.3%
1.79%2,509,081
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$599.80
-0.9%
1.65%2,600,710
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$147.74
+0.5%
1.59%13,958,545
17
Bank of America Corporation stock logo
BAC
Bank of America
$51.01
+1.0%
1.57%36,793,518
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$169.84
+1.1%
1.50%13,150,958
19
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$99.08
+1.7%
1.48%21,908,335
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$407.62
+0.6%
1.46%5,078,330
21
The Home Depot, Inc. stock logo
HD
Home Depot
$348.82
+0.2%
1.26%5,641,400
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$303.60
-2.8%
1.13%5,166,889
23
KLA Corporation stock logo
KLAC
KLA
$152.32
-3.2%
1.13%7,392,065
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$916.05
+0.3%
1.09%1,542,337
25
Oracle Corporation stock logo
ORCL
Oracle
$125.31
-1.4%
1.05%9,778,120

VIG Geographic Exposure

VIG's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.4%.

  • United States
    95.4%
  • Ireland
    3.4%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Canada
    0.1%

VIG Currency Exposure

VIG is exclusively exposed to USD.

  • USD
    92.8%

VIG Sector Exposure

VIG's largest sector exposure is Technology at 26.1%, followed by Financials at 20.6%.

  • Technology
    26.1%
  • Financials
    20.6%
  • Health Care
    18.5%
  • Industrials
    10.7%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    4.5%
  • Materials
    3.0%
  • Utilities
    2.7%
  • Energy
    0.6%

VIG Industry Exposure

VIG's largest industry exposure is Biotechnology at 12.5%, followed by Semiconductors & Semiconductor Equipment at 10.3%.

  • Biotechnology
    12.5%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Communications Equipment
    7.1%
  • Banks
    6.6%
  • Software
    6.3%
  • Specialty Retail
    6.3%
  • Capital Markets
    6.0%
  • Diversified Financial Services
    4.6%
  • Insurance
    3.2%
  • Machinery
    3.2%
  • Other
    29.4%

VIG Sub-Industry Exposure

VIG's largest sub-industry exposure is Biotechnology at 12.5%, followed by Semiconductors at 8.5%.

  • Biotechnology
    12.5%
  • Semiconductors
    8.5%
  • Communications Equipment
    7.1%
  • Diversified Banks
    6.6%
  • Systems Software
    6.0%
  • Consumer Finance
    4.5%
  • Hypermarkets & Super Centers
    3.8%
  • Electrical Components & Equipment
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Other
    39.5%

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MarketBeat tracks Vanguard Dividend Appreciation ETF holdings and portfolio composition, last updated on 11/12/2026.
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