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Vanguard Dividend Appreciation ETF (VIG) Holdings List

Vanguard Dividend Appreciation ETF logo
$235.15 -0.42 (-0.18%)
Closing price 09/29/2026 04:10 PM Eastern
Extended Trading
$235.00 -0.15 (-0.06%)
As of 07:20 AM 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) has 342 holdings, with Microsoft, Apple, and Broadcom among its largest positions. The top 25 VIG holdings ordered by weight make up 55.83% of the total fund. 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 a complete 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
$508.96
-0.1%
4.68%12,226,163
2
Apple Inc. stock logo
AAPL
Apple
$329.40
-2.7%
4.51%18,871,960
3
Broadcom Inc. stock logo
AVGO
Broadcom
$355.10
+1.6%
4.35%15,574,183
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$334.95
-0.5%
4.07%15,167,858
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.85
+0.0%
3.90%4,477,949
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.34
-0.7%
2.85%23,463,228
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$267.66
-1.6%
2.73%13,626,492
8
Visa Inc. stock logo
V
Visa
$366.33
-0.4%
2.50%8,750,079
9
Mastercard Incorporated stock logo
MA
Mastercard
$563.80
-0.8%
2.03%4,567,447
10
Walmart Inc. stock logo
WMT
Walmart
$106.80
-1.8%
1.96%24,816,681
11
AbbVie Inc. stock logo
ABBV
AbbVie
$263.54
-1.0%
1.93%10,001,258
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.94
+0.2%
1.86%22,359,089
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$924.59
+0.2%
1.79%2,511,376
14
Bank of America Corporation stock logo
BAC
Bank of America
$54.97
-0.9%
1.73%36,957,816
15
Lam Research Corporation stock logo
LRCX
Lam Research
$323.86
+3.0%
1.61%7,079,078
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$826.97
+0.9%
1.57%2,607,267
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$149.30
+0.4%
1.56%13,980,893
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$374.94
-0.8%
1.51%5,140,716
19
CocaCola Company (The) stock logo
KO
CocaCola
$86.84
-0.4%
1.47%21,919,494
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$148.32
-0.5%
1.44%13,181,456
21
The Home Depot, Inc. stock logo
HD
Home Depot
$288.26
-0.6%
1.39%5,638,191
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$916.41
+0.0%
1.21%1,564,929
23
Morgan Stanley stock logo
MS
Morgan Stanley
$192.82
-0.4%
1.09%6,785,666
24
Oracle Corporation stock logo
ORCL
Oracle
$137.85
+4.0%
1.08%9,605,428
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.69
+1.2%
1.01%5,151,739

VIG Geographic Exposure

VIG's largest geographic exposure is United States at 95.2%, followed by Ireland at 3.4%.

  • United States
    95.2%
  • Ireland
    3.4%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Canada
    0.1%

VIG Currency Exposure

VIG is exclusively exposed to USD.

  • USD
    92.6%

VIG Sector Exposure

VIG's largest sector exposure is Technology at 25.0%, followed by Financials at 21.7%.

  • Technology
    25.0%
  • Financials
    21.7%
  • Health Care
    18.2%
  • Industrials
    10.6%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    4.8%
  • Materials
    3.1%
  • Utilities
    2.8%
  • Energy
    0.6%

VIG Industry Exposure

VIG's largest industry exposure is Biotechnology at 12.0%, followed by Semiconductors & Semiconductor Equipment at 9.6%.

  • Biotechnology
    12.0%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Banks
    6.9%
  • Communications Equipment
    6.7%
  • Capital Markets
    6.5%
  • Specialty Retail
    6.4%
  • Software
    6.2%
  • Diversified Financial Services
    4.6%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Other
    30.0%

VIG Sub-Industry Exposure

VIG's largest sub-industry exposure is Biotechnology at 12.0%, followed by Semiconductors at 8.0%.

  • Biotechnology
    12.0%
  • Semiconductors
    8.0%
  • Diversified Banks
    6.9%
  • Communications Equipment
    6.7%
  • Systems Software
    5.8%
  • Consumer Finance
    4.5%
  • Hypermarkets & Super Centers
    3.7%
  • Investment Banking & Brokerage
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Home Improvement Retail
    2.3%
  • Other
    41.1%

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MarketBeat tracks Vanguard Dividend Appreciation ETF holdings and portfolio composition, last updated on 9/24/2026.
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