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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | NDAQNasdaq Inc. | 0.18% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 102 | RSGRepublic Services Inc. | 0.18% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 103 | ROPRoper Technologies Inc. | 0.18% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 104 | MSCIMSCI Inc. | 0.18% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 105 | AAgilent Technologies Inc. | 0.18% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 106 | MCHPMicrochip Technology Incorporated | 0.18% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 107 | DHID.R. Horton Inc. | 0.17% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 108 | SYYSysco Corporation | 0.17% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 109 | ADMArcher-Daniels-Midland Company | 0.16% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 110 | HIGThe Hartford Insurance Group Inc. | 0.16% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 111 | PEGPublic Service Enterprise Group Incorporated | 0.16% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 112 | HEIHeico Corporation | 0.16% | $371.88 | -0.3% | +14.9% | +17.7% | $52B |
| 113 | VMCVulcan Materials Company (Holding Company) | 0.15% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 114 | STLDSteel Dynamics Inc. | 0.15% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 115 | SUNBSunbelt Rentals Holdings Inc. | 0.14% | $81.24 | +0.9% | +10.1% | — | $33B |
| 116 | RMDResMed Inc. | 0.14% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 117 | MLMMartin Marietta Materials Inc. | 0.14% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 118 | ZTSZoetis Inc. | 0.13% | $75.83 | +3.1% | -39.7% | -49.4% | $31B |
| 119 | CASYCasey's General Stores Inc. | 0.13% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 120 | CBOECboe Global Markets Inc. | 0.13% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 121 | RJFRaymond James Financial Inc. | 0.13% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 122 | AEEAmeren Corporation | 0.13% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 123 | XYLXylem Inc. Common Stock New | 0.12% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 124 | DTEDTE Energy Company | 0.12% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 125 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.12% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 126 | ATOAtmos Energy Corporation | 0.12% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 127 | DOVDover Corporation | 0.12% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 128 | HUBBHubbell Inc | 0.11% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 129 | CINFCincinnati Financial Corporation | 0.11% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 130 | AWKAmerican Water Works Company Inc. | 0.11% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 131 | DGXQuest Diagnostics Incorporated | 0.11% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 132 | PPGPPG Industries Inc. | 0.11% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 133 | EXPDExpeditors International of Washington Inc. | 0.10% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 134 | WSTWest Pharmaceutical Services Inc. | 0.10% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 135 | VLTOVeralto Corp Common Stock | 0.10% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 136 | CHDChurch & Dwight Company Inc. | 0.10% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 137 | STESTERIS plc (Ireland) | 0.10% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 138 | KRKroger Company (The) | 0.10% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 139 | PFGPrincipal Financial Group Inc | 0.10% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 140 | RSReliance Inc. | 0.09% | $425.18 | -0.5% | +47.2% | +48.4% | $22B |
| 141 | CMSCMS Energy Corporation | 0.09% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 142 | JBHTJ.B. Hunt Transport Services Inc. | 0.09% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 143 | WRBW.R. Berkley Corporation | 0.09% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 144 | SNASnap-On Incorporated | 0.09% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 145 | BROBrown & Brown Inc. | 0.09% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 146 | NINiSource Inc | 0.08% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 147 | BRBroadridge Financial Solutions Inc. | 0.08% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 148 | TPLTexas Pacific Land Corporation | 0.08% | $347.05 | +1.2% | +20.8% | +21.5% | $24B |
| 149 | STZConstellation Brands Inc. | 0.08% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 150 | TSCOTractor Supply Company | 0.08% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 151 | ITTITT Inc. Common Stock | 0.08% | $216.56 | +0.0% | +24.8% | +27.4% | $19B |
| 152 | CDWCDW Corporation | 0.08% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 153 | RGLDRoyal Gold Inc. | 0.08% | $225.90 | -3.0% | +1.6% | +31.1% | $19B |
| 154 | LNTAlliant Energy Corporation | 0.08% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 155 | IEXIDEX Corporation | 0.07% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 156 | CHRWC.H. Robinson Worldwide Inc. | 0.07% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 157 | RGAReinsurance Group of America Incorporated | 0.07% | $250.21 | +1.7% | +23.0% | +34.3% | $16B |
| 158 | NDSNNordson Corporation | 0.07% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 159 | RBARB Global Inc. | 0.07% | $86.41 | -0.1% | -16.0% | -25.9% | $16B |
| 160 | TSNTyson Foods Inc. | 0.07% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 161 | LECOLincoln Electric Holdings Inc. | 0.07% | $284.65 | -0.8% | +18.8% | +17.6% | $16B |
| 162 | BWXTBWX Technologies Inc. | 0.07% | $170.37 | -1.3% | -1.4% | -5.1% | $16B |
| 163 | ALBAlbemarle Corporation | 0.06% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 164 | CSLCarlisle Companies Incorporated | 0.06% | $375.86 | -1.8% | +17.5% | -2.2% | $15B |
| 165 | MASMasco Corporation | 0.06% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 166 | RPMRPM International Inc. | 0.06% | $113.34 | -1.5% | +9.0% | -7.0% | $14B |
| 167 | GLGlobe Life Inc. | 0.06% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 168 | ALLEAllegion plc | 0.06% | $166.39 | +0.2% | +4.5% | -0.0% | $14B |
| 169 | UNMUnum Group | 0.06% | $92.70 | +1.0% | +19.6% | +31.8% | $15B |
| 170 | AIZAssurant Inc. | 0.06% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 171 | RNRRenaissanceRe Holdings Ltd. | 0.06% | $319.83 | +0.7% | +13.8% | +33.5% | $13B |
| 172 | AVYAvery Dennison Corporation | 0.06% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 173 | MKCMcCormick & Company Incorporated | 0.06% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 174 | DTMDT Midstream Inc. Common Stock | 0.06% | $134.80 | -1.0% | +12.6% | +30.4% | $14B |
| 175 | GGGGraco Inc. | 0.06% | $82.24 | -0.3% | +0.3% | -3.6% | $13B |
| 176 | DKSDick's Sporting Goods Inc | 0.06% | $202.17 | -0.2% | +2.1% | -9.0% | $18B |
| 177 | LIILennox International Inc. | 0.06% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 178 | AITApplied Industrial Technologies Inc. | 0.06% | $357.46 | +1.5% | +39.2% | +32.1% | $13B |
| 179 | Solstice Advanced Materials Inc | 0.05% | — | — | — | — | — |
| 180 | OCOwens Corning Inc Common Stock New | 0.05% | $155.81 | -0.1% | +39.2% | +4.2% | $12B |
| 181 | HIIHuntington Ingalls Industries Inc. | 0.05% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 182 | EVREvercore Inc. | 0.05% | $312.20 | +4.1% | -8.2% | +1.4% | $12B |
| 183 | SCIService Corporation International | 0.05% | $83.12 | -1.5% | +6.6% | +2.9% | $11B |
| 184 | WTRGEssential Utilities Inc. | 0.05% | $40.46 | +1.5% | +5.5% | +4.3% | $11B |
| 185 | JKHYJack Henry & Associates | 0.05% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 186 | LFUSLittelfuse Inc. | 0.05% | $449.94 | -2.0% | +77.9% | +76.3% | $11B |
| 187 | DCIDonaldson Company Inc. | 0.05% | $95.72 | -0.6% | +8.0% | +29.8% | $11B |
| 188 | SSBSouthState Bank Corporation | 0.05% | $110.87 | +0.5% | +17.8% | +16.1% | $11B |
| 189 | PNRPentair plc. Ordinary Share | 0.05% | $66.87 | +1.7% | -35.8% | -37.0% | $11B |
| 190 | DPZDomino's Pizza Inc | 0.05% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 191 | WTFCWintrust Financial Corporation | 0.05% | $162.43 | -0.1% | +16.2% | +27.6% | $11B |
| 192 | WSOWatsco Inc. | 0.05% | $311.56 | +0.7% | -7.5% | -26.3% | $12B |
| 193 | UMBFUMB Financial Corporation | 0.05% | $150.91 | +1.0% | +31.2% | +31.7% | $11B |
| 194 | WMSAdvanced Drainage Systems Inc. | 0.04% | $149.21 | +6.2% | +3.0% | +9.1% | $11B |
| 195 | FDSFactSet | 0.04% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 196 | CFRCullen/Frost Bankers Inc. | 0.04% | $168.65 | +0.4% | +33.2% | +35.1% | $10B |
| 197 | WTSWatts Water Technologies Inc. | 0.04% | $383.37 | -0.8% | +38.9% | +40.6% | $13B |
| 198 | ENSGThe Ensign Group Inc. | 0.04% | $181.98 | +0.2% | +4.5% | +11.3% | $11B |
| 199 | RRyder System Inc. | 0.04% | $263.24 | +0.1% | +37.5% | +46.7% | $10B |
| 200 | CGNXCognex Corporation | 0.04% | $61.58 | +1.5% | +71.2% | +45.9% | $10B |
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.