Vanguard Dividend Appreciation ETF Holdings

VIGETF · NYSE Arca

$247.76

-$1.40 (-0.56%)

EOD Oct 30, 2026

VIG holds 331 stocks and 11 other positions (cash and equivalents, derivatives). The largest is Microsoft Corp. at 4.90%, and the ten largest make up 34.5% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 331 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VIG holdings by weight
#	Company	Sector
1	Microsoft Corp.MSFT	Technology	4.90%	0.70%	64	76
2	Apple IncAAPL	Technology	4.89%	0.31%	71	71
3	Broadcom Inc.AVGO	Technology	4.30%	0.78%	71	76
4	Eli Lilly and CompanyLLY	Healthcare	4.10%	0.47%	73	76
5	JPMorgan Chase & Co.JPM	Financials	3.89%	1.93%	92	64
6	Exxon Mobil CorporationXOM	Energy	2.96%	2.24%	33	72
7	Johnson & JohnsonJNJ	Healthcare	2.83%	1.93%	53	59
8	Visa Inc.V	Financials	2.53%	0.62%	59	81
9	Walmart Inc.WMT	Consumer Discretionary	2.05%	0.79%	57	69
10	AbbVie Inc.ABBV	Healthcare	2.05%	2.30%	39	59
11	Mastercard IncorporatedMA	Financials	1.97%	0.54%	81	81
12	Cisco Systems, Inc.CSCO	Technology	1.88%	1.59%	42	66
13	Lam Research CorporationLRCX	Industrials	1.82%	0.44%	81	76
14	Costco Wholesale CorporationCOST	Consumer Discretionary	1.79%	0.55%	74	50
15	Caterpillar Inc.CAT	Industrials	1.65%	0.99%	74	76
16	Merck & Co., Inc.MRK	Healthcare	1.59%	2.25%	41	60
17	Bank of America CorporationBAC	Financials	1.57%	2.88%	70	88
18	Procter & Gamble CoPG	Consumer Staples	1.50%	2.75%	60	59
19	The Coca-Cola CompanyKO	Consumer Staples	1.48%	2.77%	73	55
20	UnitedHealth Group IncorporatedUNH	Healthcare	1.46%	2.22%	50	86
21	The Home Depot, Inc.HD	Consumer Discretionary	1.26%	2.81%	51	52
22	Texas Instruments IncTXN	Technology	1.13%	1.88%	45	61
23	KLA CorporationKLAC	Industrials	1.13%	0.54%	67	80
24	The Goldman Sachs Group, Inc.GS	Financials	1.09%	2.35%	88	67
25	Oracle CorporationORCL	Technology	1.05%	1.50%	42	66

1-25 of 331

rows

Other positions (11)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VIG positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.36%
Trs:Visa Inc-Class A Shares Usd 2027-Aug-31	Derivative	0.18%
S&P500 Emini Fut Dec26	Derivative	0.10%
Trs:Goldman Sachs Group Inc Usd 2027-Aug-31	Derivative	0.06%
Trs:Kroger Co Usd 2027-Jan-29	Derivative	0.05%
Trs:Goldman Sachs Group Inc Usd 2027-Jan-29	Derivative	0.02%
Trs:Elevance Health Inc Usd 2027-Jan-29	Derivative	0.01%
Trs:Raymond James Financial Inc Usd 2027-Jan-29	Derivative	0.01%
Slbbh1142	Cash and equivalents	0.00%
Trs:Elevance Health Inc Usd 2027-Aug-31	Derivative	0.00%
US Dollar	Cash and equivalents	-0.30%

Concentration

How much of the fund sits in its largest stocks

VIG holdings questions

How many stocks does VIG hold?+

331 stocks as of Sep 30, 2026, plus 11 cash or money-market lines worth 0.47% of assets.

What is VIG's largest holding?+

Microsoft Corp. (MSFT) at 4.90% of the fund. The ten largest positions add up to 34.5%.

Which sectors does VIG invest in most?+

Technology (23.3%), Financials (20.1%), Healthcare (16.8%).

How often does VIG change its holdings?+

In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VIG: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 331 of these 331 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.