VIG Holdings: Equity List and Weights
Vanguard Dividend Appreciation ETF
332 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-04-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does VIG actually hold?
VIG (Vanguard Dividend Appreciation ETF) has 332 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are Broadcom Inc at 5.18%, Apple Inc at 4.07%, and Microsoft Corp at 3.97% of the fund. The ten largest equity holdings together account for 32.5 percentage points of reported fund exposure. The largest sector exposure is Technology at 25.3%. Among the 80 funds tracked here, VIG overlaps most with VYM, sharing 60.6% of weight by the smaller-of-the-two method. Anyone holding VIG next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000734383-26-000213- Source link
- View SEC filing on EDGAR
All 332 represented equity positions are available on this page. The largest 332 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 32.5 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.
VIG equity holdings
Showing the largest 332 of 332 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 332 of 332 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.18% |
| 2 | Apple Inc | AAPL | 4.07% |
| 3 | Microsoft Corp | MSFT | 3.97% |
| 4 | JPMorgan Chase & Co | JPM | 3.59% |
| 5 | Eli Lilly & Co | LLY | 3.34% |
| 6 | Exxon Mobil Corp | XOM | 2.90% |
| 7 | Walmart Inc | WMT | 2.60% |
| 8 | Johnson & Johnson | JNJ | 2.49% |
| 9 | Visa Inc | V | 2.33% |
| 10 | Costco Wholesale Corp | COST | 2.03% |
| 11 | Caterpillar Inc | CAT | 1.87% |
| 12 | Mastercard Inc | MA | 1.84% |
| 13 | AbbVie Inc | ABBV | 1.68% |
| 14 | Cisco Systems Inc | CSCO | 1.63% |
| 15 | Bank of America Corp | BAC | 1.57% |
| 16 | Procter & Gamble Co/The | PG | 1.54% |
| 17 | UnitedHealth Group Inc | UNH | 1.51% |
| 18 | Home Depot Inc/The | HD | 1.47% |
| 19 | Lam Research Corp | LRCX | 1.45% |
| 20 | Coca-Cola Co/The | KO | 1.37% |
| 21 | Oracle Corp | ORCL | 1.23% |
| 22 | Merck & Co Inc | MRK | 1.22% |
| 23 | Goldman Sachs Group Inc/The | GS | 1.19% |
| 24 | Texas Instruments Inc | TXN | 1.15% |
| 25 | Linde PLC | LIN | 1.05% |
| 26 | KLA Corp | KLAC | 1.03% |
| 27 | Morgan Stanley | MS | 1.03% |
| 28 | PepsiCo Inc | PEP | 0.98% |
| 29 | International Business Machines Corp | IBM | 0.97% |
| 30 | McDonald's Corp | MCD | 0.94% |
| 31 | NextEra Energy Inc | NEE | 0.92% |
| 32 | Analog Devices Inc | ADI | 0.89% |
| 33 | QUALCOMM Inc | QCOM | 0.86% |
| 34 | Amgen Inc | AMGN | 0.84% |
| 35 | Amphenol Corp | APH | 0.82% |
| 36 | Eaton Corp PLC | ETN | 0.76% |
| 37 | Gilead Sciences Inc | GILD | 0.73% |
| 38 | Union Pacific Corp | UNP | 0.72% |
| 39 | Abbott Laboratories | ABT | 0.71% |
| 40 | BlackRock Funding Inc/DE | BLK | 0.69% |
| 41 | Honeywell International Inc | HON | 0.61% |
| 42 | Lowe's Cos Inc | LOW | 0.60% |
| 43 | S&P Global Inc | SPGI | 0.59% |
| 44 | Starbucks Corp | SBUX | 0.54% |
| 45 | Chubb Ltd | CB | 0.54% |
| 46 | Danaher Corp | DHR | 0.51% |
| 47 | Accenture PLC | ACN | 0.50% |
| 48 | Stryker Corp | SYK | 0.49% |
| 49 | Intuit Inc | INTU | 0.49% |
| 50 | Lockheed Martin Corp | LMT | 0.47% |
| 51 | CME Group Inc | CME | 0.47% |
| 52 | Medtronic PLC | MDT | 0.47% |
| 53 | McKesson Corp | MCK | 0.45% |
| 54 | Cummins Inc | CMI | 0.42% |
| 55 | Bank of New York Mellon Corp/The | BNY | 0.42% |
| 56 | Intercontinental Exchange Inc | ICE | 0.40% |
| 57 | General Dynamics Corp | GD | 0.39% |
| 58 | PNC Financial Services Group Inc/The | PNC | 0.39% |
| 59 | Waste Management Inc | WM | 0.39% |
| 60 | Automatic Data Processing Inc | ADP | 0.38% |
| 61 | CSX Corp | CSX | 0.38% |
| 62 | Elevance Health Inc | ELV | 0.37% |
| 63 | Marsh & McLennan Cos Inc | MRSH | 0.37% |
| 64 | Emerson Electric Co | EMR | 0.36% |
| 65 | Mondelez International Inc | MDLZ | 0.35% |
| 66 | Northrop Grumman Corp | NOC | 0.35% |
| 67 | American Electric Power Co Inc | AEP | 0.33% |
| 68 | Sherwin-Williams Co/The | SHW | 0.33% |
| 69 | Motorola Solutions Inc | MSI | 0.33% |
| 70 | Phillips 66 | PSX | 0.33% |
| 71 | Moody's Corp | MCO | 0.32% |
| 72 | Colgate-Palmolive Co | CL | 0.31% |
| 73 | Illinois Tool Works Inc | ITW | 0.30% |
| 74 | Aon PLC | AON | 0.30% |
| 75 | Air Products and Chemicals Inc | APD | 0.30% |
| 76 | Ecolab Inc | ECL | 0.30% |
| 77 | Travelers Cos Inc/The | TRV | 0.30% |
| 78 | Comfort Systems USA Inc | FIX | 0.29% |
| 79 | TE Connectivity PLC | TEL | 0.28% |
| 80 | Sempra | SRE | 0.28% |
| 81 | Cencora Inc | COR | 0.27% |
| 82 | L3Harris Technologies Inc | LHX | 0.27% |
| 83 | Cintas Corp | CTAS | 0.27% |
| 84 | Allstate Corp/The | ALL | 0.25% |
| 85 | Entergy Corp | ETR | 0.24% |
| 86 | Arthur J Gallagher & Co | AJG | 0.24% |
| 87 | Aflac Inc | AFL | 0.24% |
| 88 | NIKE Inc | NKE | 0.24% |
| 89 | Fastenal Co | FAST | 0.23% |
| 90 | Nucor Corp | NUE | 0.23% |
| 91 | WW Grainger Inc | GWW | 0.23% |
| 92 | Microchip Technology Inc | MCHP | 0.23% |
| 93 | Xcel Energy Inc | XEL | 0.22% |
| 94 | Zoetis Inc | ZTS | 0.22% |
| 95 | Rockwell Automation Inc | ROK | 0.21% |
| 96 | Fifth Third Bancorp | FITB | 0.21% |
| 97 | Cardinal Health Inc | CAH | 0.20% |
| 98 | MetLife Inc | MET | 0.20% |
| 99 | MSCI Inc | MSCI | 0.20% |
| 100 | Ameriprise Financial Inc | AMP | 0.20% |
| 101 | State Street Corp | STT | 0.19% |
| 102 | Becton Dickinson & Co | BDX | 0.19% |
| 103 | Republic Services Inc | RSG | 0.19% |
| 104 | DR Horton Inc | DHI | 0.19% |
| 105 | Nasdaq Inc | NDAQ | 0.19% |
| 106 | Public Service Enterprise Group Inc | PEG | 0.18% |
| 107 | Vulcan Materials Co | VMC | 0.18% |
| 108 | Hartford Financial Services Group Inc/The | HIG | 0.17% |
| 109 | Roper Technologies Inc | ROP | 0.17% |
| 110 | Martin Marietta Materials Inc | MLM | 0.17% |
| 111 | Archer-Daniels-Midland Co | ADM | 0.16% |
| 112 | Sysco Corp | SYY | 0.16% |
| 113 | Agilent Technologies Inc | A | 0.15% |
| 114 | Sunbelt Rentals Holdings Inc | SUNB | 0.14% |
| 115 | DTE Energy Co | DTE | 0.14% |
| 116 | Atmos Energy Corp | ATO | 0.14% |
| 117 | Ameren Corp | AEE | 0.14% |
| 118 | Cboe Global Markets Inc | CBOE | 0.14% |
| 119 | Steel Dynamics Inc | STLD | 0.14% |
| 120 | ResMed Inc | RMD | 0.14% |
| 121 | Dover Corp | DOV | 0.14% |
| 122 | Casey's General Stores Inc | CASY | 0.14% |
| 123 | Xylem Inc/NY | XYL | 0.13% |
| 124 | Kroger Co/The | KR | 0.12% |
| 125 | Hubbell Inc | HUBB | 0.12% |
| 126 | Raymond James Financial Inc | RJF | 0.12% |
| 127 | Texas Pacific Land Corp | TPL | 0.12% |
| 128 | Cincinnati Financial Corp | CINF | 0.12% |
| 129 | American Water Works Co Inc | AWK | 0.11% |
| 130 | PPG Industries Inc | PPG | 0.11% |
| 131 | CMS Energy Corp | CMS | 0.11% |
| 132 | Albemarle Corp | ALB | 0.10% |
| 133 | NiSource Inc | NI | 0.10% |
| 134 | Church & Dwight Co Inc | CHD | 0.10% |
| 135 | Constellation Brands Inc | STZ | 0.10% |
| 136 | Veralto Corp | VLTO | 0.10% |
| 137 | Williams-Sonoma Inc | WSM | 0.10% |
| 138 | CH Robinson Worldwide Inc | CHRW | 0.10% |
| 139 | West Pharmaceutical Services Inc | WST | 0.10% |
| 140 | Quest Diagnostics Inc | DGX | 0.10% |
| 141 | STERIS PLC | STE | 0.10% |
| 142 | Principal Financial Group Inc | PFG | 0.09% |
| 143 | W R Berkley Corp | WRB | 0.09% |
| 144 | Snap-on Inc | SNA | 0.09% |
| 145 | Expeditors International of Washington Inc | EXPD | 0.09% |
| 146 | BWX Technologies Inc | BWXT | 0.09% |
| 147 | RB Global Inc | RBA | 0.09% |
| 148 | Reliance Inc | RS | 0.09% |
| 149 | Royal Gold Inc | RGLD | 0.09% |
| 150 | Alliant Energy Corp | LNT | 0.09% |
| 151 | JB Hunt Transport Services Inc | JBHT | 0.08% |
| 152 | Tractor Supply Co | TSCO | 0.08% |
| 153 | ITT Inc | ITT | 0.08% |
| 154 | Tyson Foods Inc | TSN | 0.08% |
| 155 | Broadridge Financial Solutions Inc | BR | 0.08% |
| 156 | CDW Corp/DE | CDW | 0.08% |
| 157 | Brown & Brown Inc | BRO | 0.08% |
| 158 | Lennox International Inc | LII | 0.08% |
| 159 | IDEX Corp | IEX | 0.07% |
| 160 | HEICO Corp | HEIA | 0.07% |
| 161 | Watsco Inc | WSO | 0.07% |
| 162 | Nordson Corp | NDSN | 0.07% |
| 163 | Dick's Sporting Goods Inc | DKS | 0.07% |
| 164 | DT Midstream Inc | DTM | 0.07% |
| 165 | Masco Corp | MAS | 0.07% |
| 166 | Lincoln Electric Holdings Inc | LECO | 0.07% |
| 167 | Carlisle Cos Inc | CSL | 0.07% |
| 168 | Huntington Ingalls Industries Inc | HII | 0.06% |
| 169 | Reinsurance Group of America Inc | RGA | 0.06% |
| 170 | RenaissanceRe Holdings Ltd | RNR | 0.06% |
| 171 | Graco Inc | GGG | 0.06% |
| 172 | Pentair PLC | PNR | 0.06% |
| 173 | RPM International Inc | RPM | 0.06% |
| 174 | Solstice Advanced Materials Inc | SOLS | 0.06% |
| 175 | McCormick & Co Inc/MD | MKC | 0.06% |
| 176 | Avery Dennison Corp | AVY | 0.06% |
| 177 | Evercore Inc | EVR | 0.06% |
| 178 | Globe Life Inc | GL | 0.06% |
| 179 | Unum Group | UNM | 0.06% |
| 180 | Assurant Inc | AIZ | 0.05% |
| 181 | Allegion plc | ALLE | 0.05% |
| 182 | Applied Industrial Technologies Inc | AIT | 0.05% |
| 183 | Service Corp International/US | SCI | 0.05% |
| 184 | Jack Henry & Associates Inc | JKHY | 0.05% |
| 185 | HEICO Corp | HEI | 0.05% |
| 186 | Essential Utilities Inc | WTRG | 0.05% |
| 187 | Ensign Group Inc/The | ENSG | 0.05% |
| 188 | Advanced Drainage Systems Inc | WMS | 0.05% |
| 189 | Domino's Pizza Inc | DPZ | 0.05% |
| 190 | Donaldson Co Inc | DCI | 0.05% |
| 191 | Owens Corning | OC | 0.05% |
| 192 | Wintrust Financial Corp | WTFC | 0.05% |
| 193 | Littelfuse Inc | LFUS | 0.05% |
| 194 | Ryder System Inc | R | 0.05% |
| 195 | Oshkosh Corp | OSK | 0.04% |
| 196 | SOUTHSTATE BANK CORP | SSB | 0.04% |
| 197 | Booz Allen Hamilton Holding Corp | BAH | 0.04% |
| 198 | Zions Bancorp NA | ZION | 0.04% |
| 199 | Toro Co/The | TTC | 0.04% |
| 200 | American Financial Group Inc/OH | AFG | 0.04% |
| 201 | Cognex Corp | CGNX | 0.04% |
| 202 | Cullen/Frost Bankers Inc | CFR | 0.04% |
| 203 | Old Republic International Corp | ORI | 0.04% |
| 204 | UMB Financial Corp | UMBF | 0.04% |
| 205 | Primerica Inc | PRI | 0.04% |
| 206 | FactSet Research Systems Inc | FDS | 0.04% |
| 207 | SEI Investments Co | SEIC | 0.04% |
| 208 | Tetra Tech Inc | TTEK | 0.04% |
| 209 | Houlihan Lokey Inc | HLI | 0.04% |
| 210 | Watts Water Technologies Inc | WTS | 0.04% |
| 211 | National Fuel Gas Co | NFG | 0.04% |
| 212 | IDACORP Inc | IDA | 0.04% |
| 213 | AptarGroup Inc | ATR | 0.04% |
| 214 | Simpson Manufacturing Co Inc | SSD | 0.04% |
| 215 | First American Financial Corp | FAF | 0.03% |
| 216 | Commerce Bancshares Inc/MO | CBSH | 0.03% |
| 217 | Ingredion Inc | INGR | 0.03% |
| 218 | Lithia Motors Inc | LAD | 0.03% |
| 219 | Prosperity Bancshares Inc | PB | 0.03% |
| 220 | Timken Co/The | TKR | 0.03% |
| 221 | GATX Corp | GATX | 0.03% |
| 222 | Pool Corp | POOL | 0.03% |
| 223 | Amdocs Ltd | DOX | 0.03% |
| 224 | A O Smith Corp | AOS | 0.03% |
| 225 | Avnet Inc | AVT | 0.03% |
| 226 | Churchill Downs Inc | CHDN | 0.03% |
| 227 | Hanover Insurance Group Inc/The | THG | 0.03% |
| 228 | Landstar System Inc | LSTR | 0.03% |
| 229 | Enpro Inc | NPO | 0.03% |
| 230 | MSA Safety Inc | MSA | 0.03% |
| 231 | Chemed Corp | CHE | 0.03% |
| 232 | MarketAxess Holdings Inc | MKTX | 0.03% |
| 233 | TXNM Energy Inc | TXNM | 0.03% |
| 234 | Erie Indemnity Co | ERIE | 0.03% |
| 235 | Matson Inc | MATX | 0.02% |
| 236 | Balchem Corp | BCPC | 0.02% |
| 237 | UFP Industries Inc | UFPI | 0.02% |
| 238 | Brunswick Corp/DE | BC | 0.02% |
| 239 | Selective Insurance Group Inc | SIGI | 0.02% |
| 240 | Home BancShares Inc/AR | HOMB | 0.02% |
| 241 | RLI Corp | RLI | 0.02% |
| 242 | Brown-Forman Corp | BF.B | 0.02% |
| 243 | Mueller Water Products Inc | MWA | 0.02% |
| 244 | CNO Financial Group Inc | CNO | 0.02% |
| 245 | First Financial Bankshares Inc | FFIN | 0.02% |
| 246 | Thor Industries Inc | THO | 0.02% |
| 247 | Power Integrations Inc | POWI | 0.02% |
| 248 | Cabot Corp | CBT | 0.02% |
| 249 | United Community Banks Inc/GA | UCB | 0.02% |
| 250 | ServisFirst Bancshares Inc | SFBS | 0.02% |
| 251 | Dolby Laboratories Inc | DLB | 0.02% |
| 252 | International Bancshares Corp | IBOC | 0.02% |
| 253 | Independent Bank Corp | INDB | 0.02% |
| 254 | Morningstar Inc | MORN | 0.02% |
| 255 | Franklin Electric Co Inc | FELE | 0.02% |
| 256 | Westlake Corp | WLK | 0.02% |
| 257 | Graham Holdings Co | GHC | 0.02% |
| 258 | Materion Corp | MTRN | 0.02% |
| 259 | Otter Tail Corp | OTTR | 0.02% |
| 260 | Badger Meter Inc | BMI | 0.02% |
| 261 | Brady Corp | BRC | 0.02% |
| 262 | Griffon Corp | GFF | 0.02% |
| 263 | Silgan Holdings Inc | SLGN | 0.02% |
| 264 | Assured Guaranty Ltd | AGO | 0.02% |
| 265 | Hawkins Inc | HWKN | 0.02% |
| 266 | Kadant Inc | KAI | 0.02% |
| 267 | Avient Corp | AVNT | 0.02% |
| 268 | Community Financial System Inc | CBU | 0.01% |
| 269 | Exponent Inc | EXPO | 0.01% |
| 270 | Standex International Corp | SXI | 0.01% |
| 271 | HB Fuller Co | FUL | 0.01% |
| 272 | Towne Bank/Portsmouth VA | TOWN | 0.01% |
| 273 | Chesapeake Utilities Corp | CPK | 0.01% |
| 274 | MGE Energy Inc | MGEE | 0.01% |
| 275 | American States Water Co | AWR | 0.01% |
| 276 | BOK Financial Corp | BOKF | 0.01% |
| 277 | WD-40 Co | WDFC | 0.01% |
| 278 | McGrath RentCorp | MGRC | 0.01% |
| 279 | Andersons Inc/The | ANDE | 0.01% |
| 280 | Marzetti Company/The | MZTI | 0.01% |
| 281 | HNI Corp | HNI | 0.01% |
| 282 | California Water Service Group | CWT | 0.01% |
| 283 | First Merchants Corp | FRME | 0.01% |
| 284 | ABM Industries Inc | ABM | 0.01% |
| 285 | BancFirst Corp | BANF | 0.01% |
| 286 | LeMaitre Vascular Inc | LMAT | 0.01% |
| 287 | NBT Bancorp Inc | NBTB | 0.01% |
| 288 | CSG Systems International Inc | CSGS | <0.01% |
| 289 | National HealthCare Corp | NHC | <0.01% |
| 290 | Enterprise Financial Services Corp | EFSC | <0.01% |
| 291 | H2O America | HTO | <0.01% |
| 292 | Nelnet Inc | NNI | <0.01% |
| 293 | Stock Yards Bancorp Inc | SYBT | <0.01% |
| 294 | National Bank Holdings Corp | NBHC | <0.01% |
| 295 | Innospec Inc | IOSP | <0.01% |
| 296 | Alamo Group Inc | ALG | <0.01% |
| 297 | Quaker Chemical Corp | KWR | <0.01% |
| 298 | Horace Mann Educators Corp | HMN | <0.01% |
| 299 | City Holding Co | CHCO | <0.01% |
| 300 | Dillard's Inc | DDS | <0.01% |
| 301 | Worthington Enterprises Inc | WOR | <0.01% |
| 302 | TriCo Bancshares | TCBK | <0.01% |
| 303 | German American Bancorp Inc | GABC | <0.01% |
| 304 | Gorman-Rupp Co/The | GRC | <0.01% |
| 305 | Lakeland Financial Corp | LKFN | <0.01% |
| 306 | Tennant Co | TNC | <0.01% |
| 307 | Bank First Corp | BFC | <0.01% |
| 308 | 1st Source Corp | SRCE | <0.01% |
| 309 | Westamerica BanCorp | WABC | <0.01% |
| 310 | Lindsay Corp | LNN | <0.01% |
| 311 | Brown-Forman Corp | BF/A | <0.01% |
| 312 | Stepan Co | SCL | <0.01% |
| 313 | Middlesex Water Co | MSEX | <0.01% |
| 314 | First Mid Bancshares Inc | FMBH | <0.01% |
| 315 | Mercantile Bank Corp | MBWM | <0.01% |
| 316 | Tootsie Roll Industries Inc | TR | <0.01% |
| 317 | Apogee Enterprises Inc | APOG | <0.01% |
| 318 | First Community Bankshares Inc | FCBC | <0.01% |
| 319 | Oil-Dri Corp of America | ODC | <0.01% |
| 320 | Republic Bancorp Inc/KY | RBCAA | <0.01% |
| 321 | Independent Bank Corp/MI | IBCP | <0.01% |
| 322 | Capital City Bank Group Inc | CCBG | <0.01% |
| 323 | Southern Missouri Bancorp Inc | SMBC | <0.01% |
| 324 | Cass Information Systems Inc | CASS | <0.01% |
| 325 | Northrim BanCorp Inc | NRIM | <0.01% |
| 326 | Civista Bancshares Inc | CIVB | <0.01% |
| 327 | First Business Financial Services Inc | FBIZ | <0.01% |
| 328 | Home Bancorp Inc | HBCP | <0.01% |
| 329 | York Water Co/The | YORW | <0.01% |
| 330 | Unity Bancorp Inc | UTB | <0.01% |
| 331 | Investar Holding Corp | ISTR | <0.01% |
| 332 | Shoe Carnival Inc | SCVL | <0.01% |
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Sector breakdown
Technology 25.3%
Financials 19.3%
Health Care 16.3%
Consumer Staples 10.1%
Industrials 9.9%
Consumer Discretionary 4.2%
Materials 3%
Utilities 3%
Energy 0.4%
Unclassified 7.8%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
VIG vs VYM 60.6% VIG vs VTV 51.5% VIG vs VOO 41.7% VIG vs IVV 40.2% VIG vs VTI 39.5% VIG vs VUAA 39.2%
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what VIG plus your other funds really hold, combined
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