Composição do VIG: lista de ações e pesos

Vanguard Dividend Appreciation ETF

333 posições em ações com peso positivo nos dados · Vanguard · composição em 2026-07-31

Esta lista cobre as posições em ações presentes nos dados. Caixa, derivativos, opções, notas estruturadas e outros ativos que não são ações ficam de fora, então os pesos listados podem não somar 100% e não são um inventário completo de todos os ativos do fundo.

O que o VIG realmente tem na carteira?

O VIG (Vanguard Dividend Appreciation ETF) tem 333 posições em ações com peso positivo presentes nos dados em 2026-07-31. A fonte é SEC Form N-PORT filing da Vanguard. As três maiores posições são Broadcom Inc com 4,63%, Apple Inc com 4,45% e Microsoft Corp com 4,34% do fundo. As dez maiores posições em ações somam 33,4 pontos percentuais da exposição informada do fundo. A maior exposição setorial é Technology, com 25,1%. Entre os 80 fundos acompanhados aqui, o VIG se sobrepõe mais com o VYM, compartilhando 60,7% do peso pelo método do menor dos dois. Quem tem o VIG ao lado de outro fundo amplo pode ter as mesmas empresas duas vezes sem perceber, porque a alocação por fundo não diz nada sobre as ações por baixo. Todos os pesos desta página são lidos do conjunto de dados datado de 2026-07-31, não estimados nem modelados pelo 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
0000734383-26-000298
Source link
View SEC filing on EDGAR

Todas as 333 posições em ações presentes estão disponíveis nesta página. As 333 maiores vêm no HTML inicial; pesquise ou carregue mais para navegar pelo restante em blocos. As dez maiores somam 33,4 pontos percentuais da exposição informada em SEC Form N-PORT filing de 2026-07-31.

VIG equity holdings

Showing the largest 333 of 333 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 333 of 333 holdings.

VIG positive-weight equity holdings
# Company Ticker % of fund
1 Broadcom Inc AVGO 4.63%
2 Apple Inc AAPL 4.45%
3 Microsoft Corp MSFT 4.34%
4 JPMorgan Chase & Co JPM 4.07%
5 Eli Lilly & Co LLY 3.93%
6 ExxonMobil Holdings Corp XOM 2.78%
7 Johnson & Johnson JNJ 2.67%
8 Visa Inc V 2.45%
9 Walmart Inc WMT 2.11%
10 Mastercard Inc MA 2.00%
11 Cisco Systems Inc CSCO 1.98%
12 AbbVie Inc ABBV 1.92%
13 Costco Wholesale Corp COST 1.83%
14 Bank of America Corp BAC 1.75%
15 UnitedHealth Group Inc UNH 1.63%
16 Caterpillar Inc CAT 1.62%
17 Lam Research Corp LRCX 1.58%
18 Coca-Cola Co/The KO 1.47%
19 Procter & Gamble Co/The PG 1.45%
20 Home Depot Inc/The HD 1.43%
21 Merck & Co Inc MRK 1.39%
22 Goldman Sachs Group Inc/The GS 1.24%
23 Morgan Stanley MS 1.09%
24 Texas Instruments Inc TXN 1.08%
25 KLA Corp KLAC 1.03%
26 Linde PLC LIN 0.96%
27 Oracle Corp ORCL 0.95%
28 International Business Machines Corp IBM 0.91%
29 Amgen Inc AMGN 0.90%
30 Amphenol Corp APH 0.85%
31 McDonald's Corp MCD 0.83%
32 PepsiCo Inc PEP 0.82%
33 Abbott Laboratories ABT 0.80%
34 NextEra Energy Inc NEE 0.78%
35 Analog Devices Inc ADI 0.78%
36 Union Pacific Corp UNP 0.75%
37 Gilead Sciences Inc GILD 0.70%
38 Eaton Corp PLC ETN 0.70%
39 BlackRock Funding Inc/DE BLK 0.68%
40 QUALCOMM Inc QCOM 0.67%
41 Chubb Ltd CB 0.55%
42 S&P Global Inc SPGI 0.54%
43 Danaher Corp DHR 0.53%
44 Starbucks Corp SBUX 0.52%
45 Lockheed Martin Corp LMT 0.51%
46 Lowe's Cos Inc LOW 0.50%
47 Stryker Corp SYK 0.49%
48 Medtronic PLC MDT 0.47%
49 Bank of New York Mellon Corp/The BNY 0.46%
50 Automatic Data Processing Inc ADP 0.46%
51 McKesson Corp MCK 0.44%
52 Accenture PLC ACN 0.44%
53 General Dynamics Corp GD 0.42%
54 CME Group Inc CME 0.42%
55 PNC Financial Services Group Inc/The PNC 0.42%
56 CSX Corp CSX 0.40%
57 Marsh & McLennan Cos Inc MRSH 0.40%
58 Cummins Inc CMI 0.38%
59 Intuit Inc INTU 0.38%
60 Intercontinental Exchange Inc ICE 0.37%
61 Phillips 66 PSX 0.37%
62 Emerson Electric Co EMR 0.36%
63 Waste Management Inc WM 0.36%
64 Mondelez International Inc MDLZ 0.35%
65 Elevance Health Inc ELV 0.35%
66 Travelers Cos Inc/The TRV 0.34%
67 Sherwin-Williams Co/The SHW 0.34%
68 Honeywell International Inc HON 0.33%
69 Aon PLC AON 0.33%
70 Illinois Tool Works Inc ITW 0.32%
71 Colgate-Palmolive Co CL 0.32%
72 Northrop Grumman Corp NOC 0.31%
73 Motorola Solutions Inc MSI 0.31%
74 Moody's Corp MCO 0.31%
75 Ecolab Inc ECL 0.30%
76 Cintas Corp CTAS 0.30%
77 American Electric Power Co Inc AEP 0.30%
78 Allstate Corp/The ALL 0.29%
79 Air Products and Chemicals Inc APD 0.28%
80 Honeywell Aerospace Inc HONA 0.28%
81 Arthur J Gallagher & Co AJG 0.28%
82 Comfort Systems USA Inc FIX 0.26%
83 Cencora Inc COR 0.26%
84 WW Grainger Inc GWW 0.26%
85 TE Connectivity PLC TEL 0.26%
86 Nucor Corp NUE 0.25%
87 Aflac Inc AFL 0.25%
88 Sempra SRE 0.25%
89 Fastenal Co FAST 0.24%
90 Cardinal Health Inc CAH 0.23%
91 Rockwell Automation Inc ROK 0.23%
92 MetLife Inc MET 0.22%
93 L3Harris Technologies Inc LHX 0.22%
94 Fifth Third Bancorp FITB 0.22%
95 State Street Corp STT 0.22%
96 NIKE Inc NKE 0.22%
97 Entergy Corp ETR 0.21%
98 Ameriprise Financial Inc AMP 0.21%
99 Xcel Energy Inc XEL 0.21%
100 Becton Dickinson & Co BDX 0.20%
101 Republic Services Inc RSG 0.18%
102 Nasdaq Inc NDAQ 0.18%
103 MSCI Inc MSCI 0.18%
104 Sysco Corp SYY 0.18%
105 Microchip Technology Inc MCHP 0.17%
106 Roper Technologies Inc ROP 0.17%
107 Agilent Technologies Inc A 0.17%
108 Hartford Financial Services Group Inc/The HIG 0.17%
109 Public Service Enterprise Group Inc PEG 0.17%
110 Archer-Daniels-Midland Co ADM 0.17%
111 DR Horton Inc DHI 0.16%
112 Vulcan Materials Co VMC 0.15%
113 Steel Dynamics Inc STLD 0.15%
114 Cboe Global Markets Inc CBOE 0.14%
115 Zoetis Inc ZTS 0.14%
116 Casey's General Stores Inc CASY 0.14%
117 Martin Marietta Materials Inc MLM 0.14%
118 ResMed Inc RMD 0.13%
119 Ameren Corp AEE 0.13%
120 DTE Energy Co DTE 0.13%
121 Sunbelt Rentals Holdings Inc SUNB 0.13%
122 Raymond James Financial Inc RJF 0.13%
123 Atmos Energy Corp ATO 0.12%
124 Xylem Inc/NY XYL 0.12%
125 Dover Corp DOV 0.12%
126 Cincinnati Financial Corp CINF 0.12%
127 Williams-Sonoma Inc WSM 0.12%
128 American Water Works Co Inc AWK 0.11%
129 Quest Diagnostics Inc DGX 0.11%
130 Hubbell Inc HUBB 0.11%
131 PPG Industries Inc PPG 0.11%
132 West Pharmaceutical Services Inc WST 0.10%
133 Church & Dwight Co Inc CHD 0.10%
134 Texas Pacific Land Corp TPL 0.10%
135 Veralto Corp VLTO 0.10%
136 Kroger Co/The KR 0.10%
137 STERIS PLC STE 0.10%
138 Principal Financial Group Inc PFG 0.10%
139 CMS Energy Corp CMS 0.10%
140 Expeditors International of Washington Inc EXPD 0.09%
141 W R Berkley Corp WRB 0.09%
142 NiSource Inc NI 0.09%
143 Snap-on Inc SNA 0.09%
144 Reliance Inc RS 0.09%
145 Brown & Brown Inc BRO 0.09%
146 RB Global Inc RBA 0.09%
147 JB Hunt Transport Services Inc JBHT 0.09%
148 HEICO Corp HEIA 0.09%
149 CDW Corp/DE CDW 0.08%
150 Alliant Energy Corp LNT 0.08%
151 Constellation Brands Inc STZ 0.08%
152 Broadridge Financial Solutions Inc BR 0.08%
153 ITT Inc ITT 0.08%
154 CH Robinson Worldwide Inc CHRW 0.08%
155 IDEX Corp IEX 0.07%
156 Tyson Foods Inc TSN 0.07%
157 Royal Gold Inc RGLD 0.07%
158 Tractor Supply Co TSCO 0.07%
159 Nordson Corp NDSN 0.07%
160 Reinsurance Group of America Inc RGA 0.07%
161 BWX Technologies Inc BWXT 0.07%
162 Carlisle Cos Inc CSL 0.06%
163 Masco Corp MAS 0.06%
164 HEICO Corp HEI 0.06%
165 Lincoln Electric Holdings Inc LECO 0.06%
166 Globe Life Inc GL 0.06%
167 DT Midstream Inc DTM 0.06%
168 Albemarle Corp ALB 0.06%
169 Assurant Inc AIZ 0.06%
170 RPM International Inc RPM 0.06%
171 RenaissanceRe Holdings Ltd RNR 0.06%
172 Allegion plc ALLE 0.06%
173 Graco Inc GGG 0.06%
174 Lennox International Inc LII 0.06%
175 Avery Dennison Corp AVY 0.06%
176 McCormick & Co Inc/MD MKC 0.06%
177 Dick's Sporting Goods Inc DKS 0.06%
178 Huntington Ingalls Industries Inc HII 0.06%
179 Applied Industrial Technologies Inc AIT 0.06%
180 Unum Group UNM 0.05%
181 Evercore Inc EVR 0.05%
182 Service Corp International/US SCI 0.05%
183 Essential Utilities Inc WTRG 0.05%
184 Littelfuse Inc LFUS 0.05%
185 Owens Corning OC 0.05%
186 Jack Henry & Associates Inc JKHY 0.05%
187 Donaldson Co Inc DCI 0.05%
188 Cognex Corp CGNX 0.05%
189 Watsco Inc WSO 0.05%
190 Wintrust Financial Corp WTFC 0.05%
191 Domino's Pizza Inc DPZ 0.05%
192 Pentair PLC PNR 0.05%
193 Cullen/Frost Bankers Inc CFR 0.05%
194 UMB Financial Corp UMBF 0.04%
195 Ensign Group Inc/The ENSG 0.04%
196 SOUTHSTATE BANK CORP SSB 0.04%
197 Zions Bancorp NA ZION 0.04%
198 Primerica Inc PRI 0.04%
199 Advanced Drainage Systems Inc WMS 0.04%
200 Ryder System Inc R 0.04%
201 American Financial Group Inc/OH AFG 0.04%
202 Old Republic International Corp ORI 0.04%
203 FactSet Research Systems Inc FDS 0.04%
204 Solstice Advanced Materials Inc SOLS 0.04%
205 Watts Water Technologies Inc WTS 0.04%
206 SEI Investments Co SEIC 0.04%
207 Toro Co/The TTC 0.04%
208 Oshkosh Corp OSK 0.04%
209 Prosperity Bancshares Inc PB 0.04%
210 Lithia Motors Inc LAD 0.04%
211 Timken Co/The TKR 0.04%
212 Tetra Tech Inc TTEK 0.04%
213 AptarGroup Inc ATR 0.04%
214 Booz Allen Hamilton Holding Corp BAH 0.04%
215 Hanover Insurance Group Inc/The THG 0.04%
216 Commerce Bancshares Inc/MO CBSH 0.03%
217 IDACORP Inc IDA 0.03%
218 National Fuel Gas Co NFG 0.03%
219 Simpson Manufacturing Co Inc SSD 0.03%
220 First American Financial Corp FAF 0.03%
221 Avnet Inc AVT 0.03%
222 Chemed Corp CHE 0.03%
223 MSA Safety Inc MSA 0.03%
224 Houlihan Lokey Inc HLI 0.03%
225 A O Smith Corp AOS 0.03%
226 Enpro Inc NPO 0.03%
227 GATX Corp GATX 0.03%
228 Ingredion Inc INGR 0.03%
229 Mobility Global Inc MBGL 0.03%
230 Erie Indemnity Co ERIE 0.03%
231 Matson Inc MATX 0.03%
232 Amdocs Ltd DOX 0.03%
233 Pool Corp POOL 0.03%
234 Landstar System Inc LSTR 0.03%
235 Home BancShares Inc/AR HOMB 0.03%
236 MarketAxess Holdings Inc MKTX 0.02%
237 TXNM Energy Inc TXNM 0.02%
238 Selective Insurance Group Inc SIGI 0.02%
239 RLI Corp RLI 0.02%
240 Churchill Downs Inc CHDN 0.02%
241 Balchem Corp BCPC 0.02%
242 Brown-Forman Corp BF.B 0.02%
243 Brunswick Corp/DE BC 0.02%
244 CNO Financial Group Inc CNO 0.02%
245 UFP Industries Inc UFPI 0.02%
246 First Financial Bankshares Inc FFIN 0.02%
247 Cabot Corp CBT 0.02%
248 ServisFirst Bancshares Inc SFBS 0.02%
249 Materion Corp MTRN 0.02%
250 Morningstar Inc MORN 0.02%
251 United Community Banks Inc/GA UCB 0.02%
252 International Bancshares Corp IBOC 0.02%
253 Brady Corp BRC 0.02%
254 Independent Bank Corp INDB 0.02%
255 Graham Holdings Co GHC 0.02%
256 Franklin Electric Co Inc FELE 0.02%
257 Mueller Water Products Inc MWA 0.02%
258 Badger Meter Inc BMI 0.02%
259 Thor Industries Inc THO 0.02%
260 Otter Tail Corp OTTR 0.02%
261 Kadant Inc KAI 0.02%
262 Standex International Corp SXI 0.02%
263 Dolby Laboratories Inc DLB 0.02%
264 Silgan Holdings Inc SLGN 0.02%
265 Assured Guaranty Ltd AGO 0.01%
266 Community Financial System Inc CBU 0.01%
267 Power Integrations Inc POWI 0.01%
268 American States Water Co AWR 0.01%
269 Avient Corp AVNT 0.01%
270 Griffon Corp GFF 0.01%
271 Towne Bank/Portsmouth VA TOWN 0.01%
272 Exponent Inc EXPO 0.01%
273 Chesapeake Utilities Corp CPK 0.01%
274 HNI Corp HNI 0.01%
275 WD-40 Co WDFC 0.01%
276 BOK Financial Corp BOKF 0.01%
277 California Water Service Group CWT 0.01%
278 HB Fuller Co FUL 0.01%
279 MGE Energy Inc MGEE 0.01%
280 McGrath RentCorp MGRC 0.01%
281 National HealthCare Corp NHC 0.01%
282 ABM Industries Inc ABM 0.01%
283 NBT Bancorp Inc NBTB 0.01%
284 First Merchants Corp FRME 0.01%
285 Hawkins Inc HWKN 0.01%
286 Enterprise Financial Services Corp EFSC 0.01%
287 H2O America HTO 0.01%
288 Andersons Inc/The ANDE 0.01%
289 BancFirst Corp BANF 0.01%
290 Stock Yards Bancorp Inc SYBT 0.01%
291 Westlake Corp WLK 0.01%
292 Quaker Chemical Corp KWR <0.01%
293 Marzetti Company/The MZTI <0.01%
294 Innospec Inc IOSP <0.01%
295 LeMaitre Vascular Inc LMAT <0.01%
296 Horace Mann Educators Corp HMN <0.01%
297 City Holding Co CHCO <0.01%
298 National Bank Holdings Corp NBHC <0.01%
299 German American Bancorp Inc GABC <0.01%
300 Nelnet Inc NNI <0.01%
301 TriCo Bancshares TCBK <0.01%
302 Dillard's Inc DDS <0.01%
303 Worthington Enterprises Inc WOR <0.01%
304 Alamo Group Inc ALG <0.01%
305 Gorman-Rupp Co/The GRC <0.01%
306 1st Source Corp SRCE <0.01%
307 Bank First Corp BFC <0.01%
308 Lakeland Financial Corp LKFN <0.01%
309 Tennant Co TNC <0.01%
310 Westamerica BanCorp WABC <0.01%
311 Stepan Co SCL <0.01%
312 Brown-Forman Corp BF/A <0.01%
313 First Mid Bancshares Inc FMBH <0.01%
314 Lindsay Corp LNN <0.01%
315 Middlesex Water Co MSEX <0.01%
316 Mercantile Bank Corp MBWM <0.01%
317 Oil-Dri Corp of America ODC <0.01%
318 Republic Bancorp Inc/KY RBCAA <0.01%
319 First Community Bankshares Inc FCBC <0.01%
320 Apogee Enterprises Inc APOG <0.01%
321 Independent Bank Corp/MI IBCP <0.01%
322 Tootsie Roll Industries Inc TR <0.01%
323 Capital City Bank Group Inc CCBG <0.01%
324 Southern Missouri Bancorp Inc SMBC <0.01%
325 Cass Information Systems Inc CASS <0.01%
326 Civista Bancshares Inc CIVB <0.01%
327 First Business Financial Services Inc FBIZ <0.01%
328 Northrim BanCorp Inc NRIM <0.01%
329 York Water Co/The YORW <0.01%
330 Home Bancorp Inc HBCP <0.01%
331 Unity Bancorp Inc UTB <0.01%
332 Investar Holding Corp ISTR <0.01%
333 Shoe Station Group Inc SCVL <0.01%

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Distribuição por setor

Technology 25,1%
Financials 20,5%
Health Care 17,6%
Industrials 10,2%
Consumer Staples 9,2%
Consumer Discretionary 3,9%
Energy 3,3%
Materials 2,8%
Utilities 2,7%
Unclassified 4,2%

Setores atribuídos pela participação nos ETFs setoriais do S&P 500; small caps e ações internacionais aparecem como Não classificado. Veja a metodologia.

Mais se sobrepõe com

Menor sobreposição de composição

Estas são as menores pontuações de sobreposição entre os fundos acompanhados aqui, não recomendações. Sobreposição de posições não mede correlação, volatilidade, exposição geográfica ou a fatores, taxas nem adequação ao investidor.

→ Veja o que o VIG mais seus outros fundos realmente têm, combinados

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