VIG
Vanguard Dividend Appreciation ETFETF · Income$246.57+$0.38 (+0.15%)as of market close, Aug 13, 2026
☾ After hours:$246.61+0.00%3:59 PM ET
VIG holdings (2026)
All 331 positions in Vanguard Dividend Appreciation ETF, ranked by portfolio weight — led by AVGO at 4.8%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
331
positions in the latest filing
Largest holding
4.8%
AVGO · estimated today
Top 10 weight
33%
concentration · estimated today
On ChartRow
97.3%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
25.7%
Financials
20.2%
Healthcare
17.0%
Industrials
11.1%
Consumer Staples
8.4%
Consumer Discretionary
7.1%
Energy
3.3%
Utilities
3.2%
Not on ChartRow
2.7%
Materials
1.2%
Estimated portfolio characteristics#
P/E (trailing)
25.7
weighted harmonic
P/E (forward)
19.3
weighted harmonic
Median P/E
23.6
per member, trailing
P/B
5.3
weighted
Dividend yield
1.56%
weighted
Earnings growth
+17.8%
aggregate TTM, YoY
Avg market cap
$765B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 97% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VIG holdings by weight#
1–100 of 331Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. | 4.82% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 2 | MSFTMicrosoft Corporation | 4.49% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 3 | AAPLApple Inc. | 4.26% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 4 | LLYEli Lilly and Company | 4.01% | $1,209.77 | -0.9% | +12.6% | +89.2% | $1.08T |
| 5 | JPMJPMorgan Chase & Co. | 3.87% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 6 | XOMExxon Mobil Corporation | 2.78% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 7 | JNJJohnson & Johnson | 2.64% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 8 | VVisa Inc. | 2.39% | $365.14 | +1.6% | +4.1% | +8.4% | $677B |
| 9 | WMTWalmart Inc. | 2.12% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 10 | MAMastercard Incorporated | 1.93% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 11 | CSCOCisco Systems Inc. | 1.88% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 12 | ABBVAbbVie Inc. | 1.86% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 13 | COSTCostco Wholesale Corporation | 1.79% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 14 | LRCXLam Research Corporation | 1.76% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 15 | BACBank of America Corporation | 1.75% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 16 | CATCaterpillar Inc. | 1.66% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 17 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.51% | $399.30 | -1.6% | +21.0% | +52.7% | $363B |
| 18 | HDThe Home Depot Inc. | 1.42% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 19 | KOCoca-Cola Company | 1.42% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 20 | MRKMerck & Co. Inc. | 1.41% | $135.58 | +2.0% | +28.8% | +68.8% | $335B |
| 21 | PGProcter & Gamble Company | 1.40% | $144.27 | +0.1% | +0.7% | -7.0% | $335B |
| 22 | GSGoldman Sachs Group Inc. | 1.25% | $1,042.50 | +0.5% | +18.6% | +40.2% | $304B |
| 23 | KLACKLA Corporation | 1.15% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 24 | ORCLOracle Corporation | 1.11% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 25 | MSMorgan Stanley | 1.10% | $218.37 | +0.3% | +23.0% | +48.3% | $343B |
| 26 | TXNTexas Instruments Incorporated | 1.04% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 27 | AMGNAmgen Inc. | 0.94% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 28 | LINLinde plc | 0.93% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 29 | IBMInternational Business Machines Corporation | 0.93% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 30 | APHAmphenol Corporation | 0.85% | $165.75 | -2.5% | +22.6% | +48.2% | $204B |
| 31 | MCDMcDonald's Corporation | 0.81% | $272.25 | -1.3% | -10.9% | -9.7% | $193B |
| 32 | ABTAbbott Laboratories | 0.81% | $111.29 | +0.3% | -11.2% | -15.1% | $194B |
| 33 | PEPPepsiCo Inc. | 0.80% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 34 | ADIAnalog Devices Inc. | 0.78% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 35 | NEENextEra Energy Inc. | 0.75% | $86.03 | +0.3% | +7.2% | +19.7% | $179B |
| 36 | UNPUnion Pacific Corporation | 0.74% | $297.67 | +1.3% | +28.7% | +36.0% | $177B |
| 37 | ETNEaton Corporation plc | 0.74% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 38 | QCOMQUALCOMM Incorporated | 0.74% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 39 | GILDGilead Sciences Inc. | 0.72% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 40 | BLKBlackRock Inc. | 0.72% | $1,183.85 | +2.0% | +10.6% | +2.1% | $183B |
| 41 | HONHoneywell International Inc. | 0.62% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 42 | SPGIS&P Global Inc. | 0.57% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 43 | DHRDanaher Corporation | 0.54% | $204.02 | -0.9% | -10.9% | -0.8% | $143B |
| 44 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.53% | — | — | — | — | — |
| 45 | CBChubb Limited | 0.52% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 46 | SBUXStarbucks Corporation | 0.52% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 47 | LOWLowe's Companies Inc. | 0.51% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 48 | LMTLockheed Martin Corporation | 0.51% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 49 | SYKStryker Corporation | 0.49% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 50 | MDTMedtronic plc. | 0.49% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 51 | BNYThe Bank of New York Mellon Corporation | 0.47% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 52 | ADPAutomatic Data Processing Inc. | 0.47% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 53 | ACNAccenture plc | 0.46% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 54 | MCKMcKesson Corporation | 0.44% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 55 | GDGeneral Dynamics Corporation | 0.42% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 56 | INTUIntuit Inc. | 0.42% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 57 | PNCPNC Financial Services Group Inc. (The) | 0.42% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 58 | CMECME Group Inc. | 0.40% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 59 | PSXPhillips 66 | 0.39% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 60 | CSXCSX Corporation | 0.39% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 61 | EMREmerson Electric Company | 0.39% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 62 | ICEIntercontinental Exchange Inc. | 0.37% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 63 | CMICummins Inc. | 0.37% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 64 | ELVElevance Health Inc. | 0.36% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 65 | SHWSherwin-Williams Company (The) | 0.35% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 66 | WMWaste Management Inc. | 0.35% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 67 | MDLZMondelez International Inc. | 0.34% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 68 | Marsh & McLennan Cos Inc | 0.34% | — | — | — | — | — |
| 69 | TRVThe Travelers Companies Inc. | 0.33% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 70 | MSIMotorola Solutions Inc. | 0.32% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 71 | NOCNorthrop Grumman Corporation | 0.32% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 72 | AONAon plc | 0.32% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 73 | ITWIllinois Tool Works Inc. | 0.32% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 74 | MCOMoody's Corporation | 0.31% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 75 | CLColgate-Palmolive Company | 0.31% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 76 | ECLEcolab Inc. | 0.29% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 77 | CTASCintas Corporation | 0.29% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 78 | APDAir Products and Chemicals Inc. | 0.28% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 79 | AEPAmerican Electric Power Company Inc. | 0.28% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 80 | ALLAllstate Corporation (The) | 0.28% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 81 | AJGArthur J. Gallagher & Co. | 0.27% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 82 | TELTE Connectivity plc | 0.26% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 83 | NUENucor Corporation | 0.26% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 84 | FIXComfort Systems USA Inc. | 0.25% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 85 | CORCencora Inc. | 0.25% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
| 86 | FASTFastenal Company | 0.25% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 87 | GWWW.W. Grainger Inc. | 0.24% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 88 | AFLAFLAC Incorporated | 0.24% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 89 | SREDBA Sempra | 0.24% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 90 | CAHCardinal Health Inc. | 0.23% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 91 | LHXL3Harris Technologies Inc. | 0.23% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 92 | METMetLife Inc. | 0.22% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 93 | STTState Street Corporation | 0.22% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 94 | FITBFifth Third Bancorp | 0.22% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 95 | AMPAmeriprise Financial Inc. | 0.22% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 96 | BDXBecton Dickinson and Company | 0.22% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 97 | ROKRockwell Automation Inc. | 0.21% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 98 | NKENike Inc. | 0.21% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 99 | ETREntergy Corporation | 0.20% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 100 | XELXcel Energy Inc. | 0.20% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VIG?
- VIG's top 10 holdings are Broadcom Inc. (AVGO), 4.8%; Microsoft Corporation (MSFT), 4.5%; Apple Inc. (AAPL), 4.3%; Eli Lilly and Company (LLY), 4.0%; JPMorgan Chase & Co. (JPM), 3.9%; Exxon Mobil Corporation (XOM), 2.8%; Johnson & Johnson (JNJ), 2.6%; Visa Inc. (V), 2.4%; Walmart Inc. (WMT), 2.1%; Mastercard Incorporated (MA), 1.9% — together about 33% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VIG have?
- Vanguard Dividend Appreciation ETF (VIG) held 331 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VIG's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VIG or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Dividend Appreciation ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.