QQQ   355.04 (+0.23%)
AAPL   170.43 (-0.89%)
MSFT   312.79 (+0.21%)
META   297.74 (-0.41%)
GOOGL   130.54 (+1.53%)
AMZN   125.98 (+0.00%)
TSLA   240.50 (-1.48%)
NVDA   424.68 (+1.33%)
NIO   8.47 (+0.71%)
BABA   86.19 (+0.33%)
AMD   98.07 (+2.20%)
T   14.88 (-0.93%)
F   12.39 (-0.32%)
MU   68.21 (+0.40%)
CGC   0.89 (-3.26%)
GE   110.85 (+0.84%)
DIS   79.89 (-0.20%)
AMC   7.57 (-4.30%)
PFE   32.11 (-0.93%)
PYPL   57.34 (-2.70%)
NFLX   377.59 (-0.44%)
QQQ   355.04 (+0.23%)
AAPL   170.43 (-0.89%)
MSFT   312.79 (+0.21%)
META   297.74 (-0.41%)
GOOGL   130.54 (+1.53%)
AMZN   125.98 (+0.00%)
TSLA   240.50 (-1.48%)
NVDA   424.68 (+1.33%)
NIO   8.47 (+0.71%)
BABA   86.19 (+0.33%)
AMD   98.07 (+2.20%)
T   14.88 (-0.93%)
F   12.39 (-0.32%)
MU   68.21 (+0.40%)
CGC   0.89 (-3.26%)
GE   110.85 (+0.84%)
DIS   79.89 (-0.20%)
AMC   7.57 (-4.30%)
PFE   32.11 (-0.93%)
PYPL   57.34 (-2.70%)
NFLX   377.59 (-0.44%)
QQQ   355.04 (+0.23%)
AAPL   170.43 (-0.89%)
MSFT   312.79 (+0.21%)
META   297.74 (-0.41%)
GOOGL   130.54 (+1.53%)
AMZN   125.98 (+0.00%)
TSLA   240.50 (-1.48%)
NVDA   424.68 (+1.33%)
NIO   8.47 (+0.71%)
BABA   86.19 (+0.33%)
AMD   98.07 (+2.20%)
T   14.88 (-0.93%)
F   12.39 (-0.32%)
MU   68.21 (+0.40%)
CGC   0.89 (-3.26%)
GE   110.85 (+0.84%)
DIS   79.89 (-0.20%)
AMC   7.57 (-4.30%)
PFE   32.11 (-0.93%)
PYPL   57.34 (-2.70%)
NFLX   377.59 (-0.44%)
QQQ   355.04 (+0.23%)
AAPL   170.43 (-0.89%)
MSFT   312.79 (+0.21%)
META   297.74 (-0.41%)
GOOGL   130.54 (+1.53%)
AMZN   125.98 (+0.00%)
TSLA   240.50 (-1.48%)
NVDA   424.68 (+1.33%)
NIO   8.47 (+0.71%)
BABA   86.19 (+0.33%)
AMD   98.07 (+2.20%)
T   14.88 (-0.93%)
F   12.39 (-0.32%)
MU   68.21 (+0.40%)
CGC   0.89 (-3.26%)
GE   110.85 (+0.84%)
DIS   79.89 (-0.20%)
AMC   7.57 (-4.30%)
PFE   32.11 (-0.93%)
PYPL   57.34 (-2.70%)
NFLX   377.59 (-0.44%)
NYSEARCA:VIG

Vanguard Dividend Appreciation ETF (VIG) Holdings

$156.09
-0.18 (-0.12%)
(As of 09/27/2023 ET)
Compare
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%

Top 50 VIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$312.14
-1.7%
4.99%12,130,274
2
Apple Inc. stock logo
AAPL
Apple
$171.96
-2.3%
4.69%20,034,870
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$505.62
-0.9%
3.07%5,285,744
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.42
+0.2%
2.97%22,954,828
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.02
-0.8%
2.95%14,753,791
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$144.93
-1.0%
2.91%16,591,382
7
Visa Inc. stock logo
V
Visa
$229.68
-1.6%
2.52%8,798,865
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$149.35
-0.9%
2.46%13,440,698
9
Broadcom Inc. stock logo
AVGO
Broadcom
$816.19
-2.1%
2.40%2,294,076
10
Mastercard Incorporated stock logo
MA
Mastercard
$395.24
-1.8%
2.27%4,779,531
11
The Home Depot, Inc. stock logo
HD
Home Depot
$302.54
-1.3%
2.17%5,774,776
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$105.39
-0.4%
2.01%14,405,900
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.52
-1.0%
1.75%7,823,671
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$552.96
-1.0%
1.63%2,511,393
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$56.53
-0.8%
1.61%22,094,897
16
Walmart Inc. stock logo
WMT
Walmart
$162.54
-0.3%
1.52%8,014,450
17
McDonald's Co. stock logo
MCD
McDonald's
$267.76
-0.7%
1.49%4,144,935
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$52.71
-1.4%
1.45%23,240,704
19
Accenture plc stock logo
ACN
Accenture
$310.63
-2.0%
1.34%3,587,347
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$96.22
-1.3%
1.30%9,872,522
21
Linde plc stock logo
LIN
Linde
$371.20
-1.4%
1.28%2,790,122
22
Oracle Co. stock logo
ORCL
Oracle
$104.87
-3.2%
1.26%8,736,407
23
Comcast Co. stock logo
CMCSA
Comcast
$44.24
-1.4%
1.21%24,217,376
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$157.96
-1.8%
1.12%5,160,756
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.34
-3.2%
1.03%11,486,868
26
Honeywell International Inc. stock logo
HON
Honeywell International
$187.89
-2.1%
0.95%3,801,766
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$208.65
-1.8%
0.95%3,475,241
28
NIKE, Inc. stock logo
NKE
NIKE
$90.18
-0.5%
0.94%7,073,647
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.54
-1.0%
0.92%11,927,296
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$109.72
-0.6%
0.91%6,358,606
31
S&P Global Inc. stock logo
SPGI
S&P Global
$364.07
-2.0%
0.91%1,883,654
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$151.91
-1.6%
0.89%4,114,784
33
Intuit Inc. stock logo
INTU
Intuit
$503.19
-1.0%
0.88%1,598,110
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$269.52
-1.7%
0.87%2,925,892
35
Union Pacific Co. stock logo
UNP
Union Pacific
$204.84
-1.7%
0.86%3,478,259
36
Medtronic plc stock logo
MDT
Medtronic
$78.96
-1.3%
0.80%7,547,485
37
Starbucks Co. stock logo
SBUX
Starbucks
$92.00
-0.8%
0.78%6,500,589
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$408.75
-1.0%
0.73%1,313,569
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$323.67
-1.6%
0.73%1,887,323
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$448.27
-1.3%
0.72%1,345,847
41
BlackRock, Inc. stock logo
BLK
BlackRock
$646.54
-1.7%
0.71%852,752
42
Stryker Co. stock logo
SYK
Stryker
$273.54
-4.8%
0.71%1,916,061
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$172.34
-1.8%
0.69%2,914,329
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$193.39
-1.0%
0.64%2,814,366
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$237.24
-1.2%
0.62%2,348,153
46Mktliq 12/31/2049N/A0.59%487,675,986
47
Chubb Limited stock logo
CB
Chubb
$212.04
-0.1%
0.55%2,351,370
48
Eaton Co. plc stock logo
ETN
Eaton
$211.09
-2.2%
0.55%2,262,842
49
Zoetis Inc. stock logo
ZTS
Zoetis
$176.87
-0.5%
0.55%2,623,670
50
Becton, Dickinson and Company stock logo
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%

Related Companies and Tools

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

My Account -