VIG
$241.77-0.12%
as of close, Oct 16, 2026
☾ AH $241.77 -0.12%
Vanguard Dividend Appreciation ETFETF · Income
VIG holdings (2026)
All 331 positions in Vanguard Dividend Appreciation ETF, ranked by portfolio weight — led by AAPL at 4.9%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
331
positions in the latest filing
Largest holding
4.9%
AAPL · estimated today
Top 10 weight
34%
concentration · estimated today
On ChartRow
96.9%
fund weight in tickers ChartRow tracks
Holdings as of
Jul 31, 2026
latest quarterly SEC report
Top 10 holdings#
Sector weights#
SectorWeight
Technology
25.4%
Financials
21.1%
Healthcare
19.0%
Industrials
10.9%
Consumer Staples
9.5%
Consumer Discretionary
4.7%
Not on ChartRow
3.1%
Materials
2.8%
Utilities
2.8%
Energy
0.6%
Real Estate
0.0%
Estimated portfolio characteristics#
Median P/E
20.9
per member, trailing
P/B
5.1
weighted
Dividend yield
1.53%
weighted
Earnings growth
+18.0%
aggregate TTM, YoY
Avg market cap
$801B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (98% 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 Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 4.92% | $343.47 | +0.43% | +26.68% | +39.31% | $5.01T |
| 2 | MSFTMicrosoft Corporation | 4.91% | $528.95 | -1.94% | +10.09% | +4.26% | $3.93T |
| 3 | LLYEli Lilly and Company | 4.27% | $1,257.32 | +0.46% | +17.53% | +54.38% | $1.12T |
| 4 | JPMJPMorgan Chase & Co. | 3.91% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 5 | AVGOBroadcom Inc. | 3.88% | $328.81 | -4.51% | -4.49% | -6.48% | $1.57T |
| 6 | ExxonMobil Holdings Corp | 2.77% | — | — | — | — | — |
| 7 | VVisa Inc. | 2.67% | $402.58 | +0.71% | +15.49% | +21.00% | $752B |
| 8 | JNJJohnson & Johnson | 2.64% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 9 | WMTWalmart Inc. | 2.24% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 10 | ABBVAbbVie Inc. | 2.17% | $285.38 | +0.70% | +28.65% | +29.57% | $504B |
| 11 | MAMastercard Incorporated | 2.14% | $617.38 | +0.17% | +8.85% | +13.00% | $541B |
| 12 | COSTCostco Wholesale Corporation | 1.88% | $989.11 | +1.14% | +15.21% | +7.48% | $438B |
| 13 | CSCOCisco Systems Inc. | 1.82% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 14 | PGProcter & Gamble Company | 1.59% | $159.33 | +1.43% | +13.67% | +9.65% | $370B |
| 15 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.57% | $401.41 | -1.29% | +24.01% | +15.55% | $360B |
| 16 | KOCoca-Cola Company | 1.56% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 17 | MRKMerck & Co. Inc. | 1.55% | $145.96 | +0.53% | +41.52% | +79.02% | $360B |
| 18 | CATCaterpillar Inc. | 1.45% | $730.69 | -0.67% | +28.34% | +36.30% | $336B |
| 19 | BACBank of America Corporation | 1.44% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 20 | LRCXLam Research Corporation | 1.42% | $263.87 | -4.90% | +54.65% | +86.25% | $330B |
| 21 | HDThe Home Depot Inc. | 1.32% | $309.66 | +0.46% | -8.06% | -17.81% | $309B |
| 22 | TXNTexas Instruments Incorporated | 1.08% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 23 | GSGoldman Sachs Group Inc. | 1.06% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 24 | AMGNAmgen Inc. | 1.00% | $432.56 | -0.34% | +34.84% | +50.26% | $234B |
| 25 | LINLinde plc | 0.99% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 26 | IBMInternational Business Machines Corporation | 0.94% | $232.13 | -0.85% | -20.03% | -13.70% | $219B |
| 27 | ORCLOracle Corporation | 0.93% | $128.23 | -4.64% | -33.33% | -58.48% | $388B |
| 28 | KLACKLA Corporation | 0.93% | $165.75 | -4.99% | +36.91% | +51.65% | $217B |
| 29 | MSMorgan Stanley | 0.93% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 30 | APHAmphenol Corporation | 0.84% | $79.36 | -2.61% | +18.03% | +25.48% | — |
| 31 | GILDGilead Sciences Inc. | 0.83% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 32 | ADIAnalog Devices Inc. | 0.83% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 33 | ABTAbbott Laboratories | 0.78% | $104.89 | +0.20% | -14.20% | -15.77% | $181B |
| 34 | QCOMQUALCOMM Incorporated | 0.78% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 35 | PEPPepsiCo Inc. | 0.77% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 36 | MCDMcDonald's Corporation | 0.74% | $242.92 | +0.17% | -18.94% | -18.38% | $172B |
| 37 | UNPUnion Pacific Corporation | 0.74% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 38 | NEENextEra Energy Inc. | 0.71% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 39 | BLKBlackRock Inc. | 0.70% | $1,133.86 | +1.17% | +7.72% | -1.09% | $176B |
| 40 | ETNEaton Corporation plc | 0.65% | $391.25 | -2.79% | +23.87% | +5.33% | $152B |
| 41 | DHRDanaher Corporation | 0.62% | $229.03 | -1.07% | +0.65% | +9.39% | $161B |
| 42 | ACNAccenture plc | 0.61% | $229.60 | +2.08% | -11.42% | +1.56% | $69B |
| 43 | SPGIS&P Global Inc. | 0.56% | $429.74 | +1.16% | -12.48% | -2.90% | $127B |
| 44 | CBChubb Limited | 0.56% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 45 | MDTMedtronic plc. | 0.52% | $94.77 | -0.71% | +1.16% | +3.00% | $121B |
| 46 | MCKMcKesson Corporation | 0.52% | $1,005.38 | +0.67% | +22.87% | +30.09% | $117B |
| 47 | PSXPhillips 66 | 0.50% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
| 48 | ADPAutomatic Data Processing Inc. | 0.50% | $288.90 | +1.14% | +14.83% | +6.11% | $115B |
| 49 | LMTLockheed Martin Corporation | 0.48% | $551.86 | +3.61% | +16.21% | +14.82% | $127B |
| 50 | SBUXStarbucks Corporation | 0.48% | $97.52 | +0.66% | +17.91% | +18.58% | $111B |
| 51 | LOWLowe's Companies Inc. | 0.47% | $197.35 | +0.83% | -16.88% | -17.14% | $111B |
| 52 | CMECME Group Inc. | 0.46% | $293.92 | +1.54% | +11.28% | +16.29% | $106B |
| 53 | SYKStryker Corporation | 0.44% | $294.67 | +0.49% | -15.45% | -19.32% | $113B |
| 54 | BNYThe Bank of New York Mellon Corporation | 0.42% | $143.25 | +0.82% | +25.08% | +36.73% | $97B |
| 55 | ICEIntercontinental Exchange Inc. | 0.39% | $161.57 | +1.99% | +0.78% | +6.75% | $91B |
| 56 | ELVElevance Health Inc. | 0.39% | $428.00 | -0.10% | +23.96% | +25.45% | $93B |
| 57 | MRSHMarsh | 0.39% | $188.40 | +1.00% | +3.75% | +3.21% | $90B |
| 58 | CSXCSX Corporation | 0.39% | $48.69 | +0.00% | +35.52% | +37.00% | $90B |
| 59 | EMREmerson Electric Company | 0.39% | $161.46 | -0.43% | +23.04% | +27.25% | $90B |
| 60 | INTUIntuit Inc. | 0.39% | $325.24 | -1.49% | -50.22% | -49.04% | $87B |
| 61 | GDGeneral Dynamics Corporation | 0.38% | $344.24 | +2.14% | +4.10% | +6.01% | $93B |
| 62 | PNCPNC Financial Services Group Inc. (The) | 0.36% | $217.44 | +1.16% | +7.58% | +25.89% | $87B |
| 63 | WMWaste Management Inc. | 0.36% | $226.86 | +1.19% | +4.57% | +8.14% | $91B |
| 64 | TRVThe Travelers Companies Inc. | 0.36% | $389.33 | +1.42% | +35.81% | +51.20% | $81B |
| 65 | MDLZMondelez International Inc. | 0.35% | $63.91 | +1.40% | +21.83% | +7.44% | $82B |
| 66 | SHWSherwin-Williams Company (The) | 0.33% | $334.98 | -0.58% | +4.19% | +2.09% | $81B |
| 67 | MSIMotorola Solutions Inc. | 0.33% | $463.10 | +1.47% | +21.82% | +7.16% | $77B |
| 68 | CLColgate-Palmolive Company | 0.32% | $94.08 | +1.52% | +21.26% | +23.54% | $75B |
| 69 | CMICummins Inc. | 0.31% | $531.21 | -0.29% | +5.16% | +27.55% | $73B |
| 70 | ECLEcolab Inc. | 0.31% | $288.83 | -0.68% | +10.93% | +7.92% | $81B |
| 71 | MCOMoody's Corporation | 0.31% | $485.15 | +0.30% | -4.41% | +4.42% | $84B |
| 72 | CTASCintas Corporation | 0.31% | $213.71 | +0.31% | +14.49% | +17.07% | $85B |
| 73 | ITWIllinois Tool Works Inc. | 0.31% | $272.28 | +0.40% | +12.65% | +13.08% | $78B |
| 74 | NOCNorthrop Grumman Corporation | 0.30% | $519.76 | +4.03% | -7.72% | -11.79% | $74B |
| 75 | AEPAmerican Electric Power Company Inc. | 0.30% | $127.12 | +2.28% | +12.79% | +11.53% | $69B |
| 76 | HONHoneywell International Inc. | 0.29% | $211.36 | +0.41% | +9.83% | +12.57% | $67B |
| 77 | APDAir Products and Chemicals Inc. | 0.29% | $299.50 | +0.98% | +24.50% | +21.47% | $67B |
| 78 | CORCencora Inc. | 0.28% | $340.81 | -0.18% | +1.54% | +7.55% | $65B |
| 79 | AJGArthur J. Gallagher & Co. | 0.28% | $254.88 | +1.91% | -0.62% | -7.96% | $65B |
| 80 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.28% | — | — | — | — | — |
| 81 | ALLAllstate Corporation (The) | 0.27% | $247.99 | +3.50% | +20.82% | +29.66% | $63B |
| 82 | AONAon plc | 0.27% | $292.61 | +2.03% | -16.69% | -14.32% | $62B |
| 83 | TELTE Connectivity plc | 0.27% | $212.62 | -0.17% | -5.52% | -3.80% | $62B |
| 84 | CAHCardinal Health Inc. | 0.26% | $254.00 | +0.11% | +24.80% | +67.32% | $59B |
| 85 | FASTFastenal Company | 0.25% | $51.02 | +1.27% | +29.23% | +24.23% | $59B |
| 86 | NUENucor Corporation | 0.25% | $256.33 | +0.64% | +58.43% | +95.45% | $58B |
| 87 | GWWW.W. Grainger Inc. | 0.25% | $1,330.42 | -0.06% | +32.65% | +40.56% | $63B |
| 88 | AFLAFLAC Incorporated | 0.24% | $119.95 | +1.61% | +10.49% | +14.76% | $60B |
| 89 | SREDBA Sempra | 0.23% | $83.41 | +1.81% | -3.38% | -5.72% | $55B |
| 90 | METMetLife Inc. | 0.23% | $100.75 | +0.48% | +30.34% | +33.14% | $64B |
| 91 | HONAHoneywell Aerospace Inc. Common Stock | 0.23% | $168.14 | +3.08% | — | — | $53B |
| 92 | BDXBecton Dickinson and Company | 0.23% | $191.55 | -1.14% | +28.12% | +35.14% | $52B |
| 93 | FIXComfort Systems USA Inc. | 0.22% | $1,438.01 | -2.92% | +54.41% | +71.92% | $51B |
| 94 | AAgilent Technologies Inc. | 0.21% | $172.96 | -1.48% | +28.07% | +23.51% | $49B |
| 95 | ETREntergy Corporation | 0.21% | $105.12 | +1.12% | +15.78% | +12.19% | $49B |
| 96 | XELXcel Energy Inc. | 0.20% | $76.31 | +1.58% | +5.71% | -2.98% | $48B |
| 97 | ROKRockwell Automation Inc. | 0.20% | $426.22 | +0.99% | +10.61% | +24.11% | $47B |
| 98 | RSGRepublic Services Inc. | 0.20% | $231.52 | +0.81% | +10.57% | +7.37% | $71B |
| 99 | LHXL3Harris Technologies Inc. | 0.20% | $248.46 | +3.31% | -14.30% | -11.14% | $46B |
| 100 | STTState Street Corporation | 0.20% | $165.72 | -1.12% | +31.50% | +50.20% | $46B |
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 Apple Inc. (AAPL), 4.9%; Microsoft Corporation (MSFT), 4.9%; Eli Lilly and Company (LLY), 4.3%; JPMorgan Chase & Co. (JPM), 3.9%; Broadcom Inc. (AVGO), 3.9%; ExxonMobil Holdings Corp, 2.8%; Visa Inc. (V), 2.7%; Johnson & Johnson (JNJ), 2.6%; Walmart Inc. (WMT), 2.2%; AbbVie Inc. (ABBV), 2.2% — together about 34% of the fund, per its Jul 31, 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 Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VIG's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.