Vanguard Dividend Appreciation ETF (VIG) Holdings

$177.10
+0.55 (+0.31%)
(As of 10:21 AM ET)

Top 50 VIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$411.67
+3.2%
4.02%8,948,961
2
Apple Inc. stock logo
AAPL
Apple
$170.83
+0.6%
3.68%20,112,160
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,342.14
+3.7%
3.36%2,370,911
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.30
+0.5%
3.34%15,615,514
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.72
-3.8%
2.69%21,635,148
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$494.15
+0.1%
2.64%4,995,919
7
Visa Inc. stock logo
V
Visa
$276.67
+0.5%
2.43%8,164,260
8
Mastercard Incorporated stock logo
MA
Mastercard
$463.79
+0.4%
2.30%4,472,648
9
The Home Depot, Inc. stock logo
HD
Home Depot
$334.90
+0.9%
2.21%5,401,573
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.14
-0.9%
2.21%12,729,625
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.58
-0.2%
2.20%13,002,475
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.27
+0.4%
1.93%13,687,118
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.79
+0.7%
1.87%2,391,386
14
AbbVie Inc. stock logo
ABBV
AbbVie
$163.74
-2.1%
1.85%9,536,334
15
Bank of America Co. stock logo
BAC
Bank of America
$38.17
+0.7%
1.51%37,190,040
16
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
1.49%23,115,316
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.01
+0.2%
1.39%7,426,014
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.37%21,016,441
19
Linde plc stock logo
LIN
Linde
$444.11
+0.1%
1.30%2,618,733
20
Accenture plc stock logo
ACN
Accenture
$308.43
-0.2%
1.25%3,389,967
21
McDonald's Co. stock logo
MCD
McDonald's
$274.31
-0.5%
1.18%3,917,540
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.95
-0.3%
1.17%21,878,052
23
Oracle Co. stock logo
ORCL
Oracle
$119.07
+3.6%
1.15%8,581,880
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.32
+0.4%
1.14%9,373,603
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.35
+1.3%
1.09%6,011,864
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$344.78
+2.0%
1.08%2,755,235
27
Intuit Inc. stock logo
INTU
Intuit
$634.95
+1.4%
1.05%1,513,758
28
International Business Machines Co. stock logo
IBM
International Business Machines
$166.33
-1.5%
1.01%4,932,070
29
Comcast Co. stock logo
CMCSA
Comcast
$38.38
+1.3%
1.00%21,690,013
30
Danaher Co. stock logo
DHR
Danaher
$245.81
+0.0%
0.95%3,552,080
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.73
+1.4%
0.91%4,905,869
32
Amgen Inc. stock logo
AMGN
Amgen
$270.90
+0.6%
0.88%2,890,761
33
Union Pacific Co. stock logo
UNP
Union Pacific
$243.93
+0.2%
0.86%3,292,285
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.76
+1.2%
0.85%3,117,286
35
S&P Global Inc. stock logo
SPGI
S&P Global
$417.97
+0.6%
0.80%1,749,880
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$425.73
+1.4%
0.79%1,761,225
37
Honeywell International Inc. stock logo
HON
Honeywell International
$191.36
-0.9%
0.78%3,560,989
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.33
-0.9%
0.76%11,082,373
39
Eaton Co. plc stock logo
ETN
Eaton
$320.30
+1.0%
0.72%2,156,544
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.43
-1.2%
0.70%1,269,260
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41
Stryker Co. stock logo
SYK
Stryker
$335.74
-0.4%
0.70%1,826,356
42
BlackRock, Inc. stock logo
BLK
BlackRock
$765.09
+1.0%
0.67%755,246
43
Medtronic plc stock logo
MDT
Medtronic
$79.09
-0.2%
0.67%7,187,223
44
NIKE, Inc. stock logo
NKE
NIKE
$95.21
+1.4%
0.66%6,611,510
45
Chubb Limited stock logo
CB
Chubb
$245.31
-0.3%
0.61%2,203,078
46
Starbucks Co. stock logo
SBUX
Starbucks
$88.42
+0.7%
0.60%6,171,051
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$245.73
-0.2%
0.59%2,221,376
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.07
-1.2%
0.59%2,662,499
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$460.23
-1.0%
0.58%1,192,625
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.63
+1.9%
0.57%2,691,958

Geographic Exposure

  • United States
    94.0%
  • Ireland
    4.6%
  • Switzerland
    0.9%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    22.4%
  • Financials
    20.1%
  • Health Care
    16.2%
  • Consumer Staples
    11.4%
  • Industrials
    11.3%
  • Consumer Discretionary
    7.6%
  • Energy
    3.1%
  • Materials
    2.9%
  • Utilities
    2.0%
  • Communications
    1.0%

Industry Exposure

  • Specialty Retail
    7.7%
  • Biotechnology
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Software
    6.3%
  • Banks
    5.9%
  • Communications Equipment
    5.2%
  • Diversified Financial Services
    5.0%
  • Capital Markets
    4.8%
  • Health Care Equipment & Supplies
    4.3%
  • Insurance
    3.9%
  • Health Care Providers & Services
    3.8%
  • IT Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.1%
  • Machinery
    3.0%
  • Household Products
    2.9%
  • Beverages
    2.8%
  • Utilities
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Chemicals
    1.7%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.4%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Media
    1.0%
  • Health Care Technology
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.6%
  • Metals & Mining
    0.6%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.2%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Semiconductors
    6.8%
  • Diversified Banks
    5.8%
  • Communications Equipment
    5.2%
  • Systems Software
    5.2%
  • Consumer Finance
    4.9%
  • Home Improvement Retail
    3.6%
  • Managed Health Care
    3.6%
  • Hypermarkets & Super Centers
    3.4%
  • Household Products
    2.9%
  • Soft Drinks
    2.8%
  • Integrated Oil & Gas
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Life Sciences Tools & Services
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Restaurants
    1.9%
  • Aerospace & Defense
    1.8%
  • Industrial Machinery
    1.5%
  • Health Care Equipment
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Specialty Chemicals
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Highways & Railtracks
    1.3%
  • Security & Alarm Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Industrial Conglomerates
    1.1%
  • Application Software
    1.1%
  • Electric Utilities
    1.1%
  • Insurance Brokers
    1.0%
  • Cable & Satellite
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Life & Health Insurance
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Supplies
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Diversified Chemicals
    0.6%
  • Steel
    0.5%
  • Multi-Utilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Components
    0.1%
  • Health Care Services
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trucking
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:VIG) was last updated on 4/26/2024 by MarketBeat.com Staff

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