NYSEARCA:VIG

Vanguard Dividend Appreciation ETF (VIG) Holdings

$156.09

-0.18 (-0.12%)

(As of 09/27/2023 ET)

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Today's Range: $154.93
▼
$156.78
50-Day Range: $156.27
▼
$166.96
52-Week Range: $132.64
▼
$167.33

Volume: 1.27 million shs
Average Volume: 1.10 million shs
Market Capitalization: $66.68 billion

Assets Under Management: $66.46 billion
Dividend Yield: 1.90%
Net Expense Ratio: 0.06%

Profile Chart Dividend Institutional Ownership Headlines Holdings Options Chain Ratings

Top 50 VIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$312.14 -1.7%	4.99%	12,130,274
2	AAPL Apple	$171.96 -2.3%	4.69%	20,034,870
3	UNH UnitedHealth Group	$505.62 -0.9%	3.07%	5,285,744
4	XOM Exxon Mobil	$116.42 +0.2%	2.97%	22,954,828
5	JNJ Johnson & Johnson	$159.02 -0.8%	2.95%	14,753,791
6	JPM JPMorgan Chase & Co.	$144.93 -1.0%	2.91%	16,591,382
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7	V Visa	$229.68 -1.6%	2.52%	8,798,865
8	PG Procter & Gamble	$149.35 -0.9%	2.46%	13,440,698
9	AVGO Broadcom	$816.19 -2.1%	2.40%	2,294,076
10	MA Mastercard	$395.24 -1.8%	2.27%	4,779,531
11	HD Home Depot	$302.54 -1.3%	2.17%	5,774,776
12	MRK Merck & Co., Inc.	$105.39 -0.4%	2.01%	14,405,900
13	PEP PepsiCo	$172.52 -1.0%	1.75%	7,823,671
14	COST Costco Wholesale	$552.96 -1.0%	1.63%	2,511,393
15	KO Coca-Cola	$56.53 -0.8%	1.61%	22,094,897
16	WMT Walmart	$162.54 -0.3%	1.52%	8,014,450
17	MCD McDonald's	$267.76 -0.7%	1.49%	4,144,935
18	CSCO Cisco Systems	$52.71 -1.4%	1.45%	23,240,704
19	ACN Accenture	$310.63 -2.0%	1.34%	3,587,347
20	ABT Abbott Laboratories	$96.22 -1.3%	1.30%	9,872,522
21	LIN Linde	$371.20 -1.4%	1.28%	2,790,122
22	ORCL Oracle	$104.87 -3.2%	1.26%	8,736,407
23	CMCSA Comcast	$44.24 -1.4%	1.21%	24,217,376
24	TXN Texas Instruments	$157.96 -1.8%	1.12%	5,160,756
25	NEE NextEra Energy	$65.34 -3.2%	1.03%	11,486,868
26	HON Honeywell International	$187.89 -2.1%	0.95%	3,801,766
27	LOW Lowe's Companies	$208.65 -1.8%	0.95%	3,475,241
28	NKE NIKE	$90.18 -0.5%	0.94%	7,073,647
29	BMY Bristol-Myers Squibb	$58.54 -1.0%	0.92%	11,927,296
30	QCOM QUALCOMM	$109.72 -0.6%	0.91%	6,358,606
31	SPGI S&P Global	$364.07 -2.0%	0.91%	1,883,654
32	UPS United Parcel Service	$151.91 -1.6%	0.89%	4,114,784
33	INTU Intuit	$503.19 -1.0%	0.88%	1,598,110
34	CAT Caterpillar	$269.52 -1.7%	0.87%	2,925,892
35	UNP Union Pacific	$204.84 -1.7%	0.86%	3,478,259
36	MDT Medtronic	$78.96 -1.3%	0.80%	7,547,485
37	SBUX Starbucks	$92.00 -0.8%	0.78%	6,500,589
38	LMT Lockheed Martin	$408.75 -1.0%	0.73%	1,313,569
39	GS The Goldman Sachs Group	$323.67 -1.6%	0.73%	1,887,323
40	ELV Elevance Health	$448.27 -1.3%	0.72%	1,345,847

41	BLK BlackRock	$646.54 -1.7%	0.71%	852,752
42	SYK Stryker	$273.54 -4.8%	0.71%	1,916,061
43	ADI Analog Devices	$172.34 -1.8%	0.69%	2,914,329
44	MMC Marsh & McLennan Companies	$193.39 -1.0%	0.64%	2,814,366
45	ADP Automatic Data Processing	$237.24 -1.2%	0.62%	2,348,153
46	Mktliq 12/31/2049	N/A	0.59%	487,675,986
47	CB Chubb	$212.04 -0.1%	0.55%	2,351,370
48	ETN Eaton	$211.09 -2.2%	0.55%	2,262,842
49	ZTS Zoetis	$176.87 -0.5%	0.55%	2,623,670
50	BDX Becton, Dickinson and Company	$260.94 -2.2%	0.52%	1,619,814

Geographic Exposure

United States
93.6%
Ireland
4.9%
Switzerland
0.9%
Bermuda
0.1%
United Kingdom
0.1%

Currency Exposure

USD
95.0%

Sector Exposure

Technology
23.1%
Financials
18.0%
Health Care
14.9%
Industrials
12.0%
Consumer Staples
11.8%
Consumer Discretionary
7.9%
Energy
3.1%
Materials
2.9%
Utilities
2.7%
Communications
1.4%

Industry Exposure

Specialty Retail
7.7%
Software
7.2%
Communications Equipment
6.5%
Biotechnology
6.1%
Semiconductors & Semiconductor Equipment
6.0%
Diversified Financial Services
5.2%
Capital Markets
4.5%
Health Care Providers & Services
4.4%
Banks
3.9%
Insurance
3.8%
Health Care Equipment & Supplies
3.7%
Beverages
3.4%
Household Products
3.2%
Oil Gas & Consumable Fuels
3.1%
IT Services
2.9%
Machinery
2.9%
Utilities
2.7%
Hotels Restaurants & Leisure
2.2%
Aerospace & Defense
1.9%
Electrical Equipment
1.9%
Chemicals
1.9%
Transportation Infrastructure
1.5%
Media
1.4%
Industrial Conglomerates
1.2%
Food Products
1.1%
Air Freight & Logistics
1.0%
Commercial Services & Supplies
0.9%
Textiles Apparel & Luxury Goods
0.9%
Health Care Technology
0.8%
Metals & Mining
0.6%
Electronic Equipment Instruments & Components
0.5%
Diversified Consumer Services
0.4%
Distributors
0.3%
Trading Companies & Distributors
0.3%
Containers & Packaging
0.2%
Building Products
0.2%
Household Durables
0.2%
Automobiles
0.2%
Professional Services
0.1%
Construction Materials
0.1%
Leisure Products
0.1%

SubIndustry Exposure

Communications Equipment
6.5%
Systems Software
6.1%
Biotechnology
6.1%
Semiconductors
6.0%
Consumer Finance
5.2%
Managed Health Care
4.2%
Diversified Banks
3.9%
Home Improvement Retail
3.7%
Soft Drinks
3.3%
Hypermarkets & Super Centers
3.2%
Household Products
3.2%
Integrated Oil & Gas
3.1%
Restaurants
2.2%
Aerospace & Defense
1.9%
Electrical Components & Equipment
1.9%
Property & Casualty Insurance
1.6%
IT Consulting & Other Services
1.6%
Health Care Equipment
1.6%
Industrial Machinery
1.5%
Financial Exchanges & Data
1.5%
Electric Utilities
1.4%
Specialty Chemicals
1.4%
Asset Management & Custody Banks
1.4%
Cable & Satellite
1.4%
Highways & Railtracks
1.4%
Construction Machinery & Heavy Trucks
1.3%
Industrial Conglomerates
1.2%
Life Sciences Tools & Services
1.2%
Data Processing & Outsourced Services
1.1%
Application Software
1.1%
Insurance Brokers
1.1%
Air Freight & Logistics
1.0%
Investment Banking & Brokerage
0.9%
Health Care Supplies
0.9%
Life & Health Insurance
0.9%
Apparel Accessories & Luxury
0.9%
Health Care Distributors
0.8%
Diversified Chemicals
0.7%
Multi-Utilities
0.7%
Security & Alarm Services
0.7%
Packaged Foods & Meats
0.7%
Environmental & Facilities Services
0.6%
Steel
0.6%
Food Retail
0.5%
General Merchandise Stores
0.4%
Agricultural Products
0.4%
Diversified Support Services
0.3%
Electronic Manufacturing Services
0.3%
Leisure Products
0.3%
Trading Companies & Distributors
0.3%
Water Utilities
0.3%
Building Products
0.2%
Gas Utilities
0.2%
Automobile Manufacturers
0.2%
Electronic Components
0.2%
Specialty Stores
0.2%
Reinsurance
0.2%
Health Care Services
0.2%
Trucking
0.1%
Paper Packaging
0.1%
Specialized Consumer Services
0.1%
Human Resource & Employment Services
0.1%
Construction Materials
0.1%
Distributors
0.1%
Metal & Glass Containers
0.1%
Distillers & Vintners
0.1%
Agricultural & Farm Machinery
0.1%
Homefurnishing Retail
0.1%
Automotive Retail
0.1%
Casinos & Gaming
0.1%
Diversified Metals & Mining
0.1%

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This page (NYSEARCA:VIG) was last updated on 9/27/2023 by MarketBeat.com Staff

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Vanguard Dividend Appreciation ETF (VIG) Holdings

Top 50 VIG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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