VIG holds 338 positions. Its largest positions are Microsoft (4.7%), Apple (4.5%) and Broadcom (4.4%). The fund is weighted most heavily toward technology, financial services and healthcare.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 338
- Top 10 weight
- 33.7%
- Sectors
- 9
- Largest position
- 4.69%
- Median mkt cap
- $425B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 4.7% |
| 2 |  | Technology | 4.5% |
| 3 |  | Technology | 4.4% |
| 4 |  | Financial Services | 4.1% |
| 5 |  | Healthcare | 3.9% |
| 6 |  | Energy | 2.9% |
| 7 |  | Healthcare | 2.7% |
| 8 |  | Financial Services | 2.5% |
| 9 |  | Financial Services | 2.0% |
| 10 |  | Consumer Defensive | 2.0% |
How VIG selects and weights its holdings
VIG tracks the S&P U.S. Dividend Growers Index. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.
Today that leaves 338 positions across 9 sectors, with the largest at 4.7% and the top 10 at 34% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeVIG frequently asked questions
VIG holds 338 positions selected by the S&P U.S. Dividend Growers Index. Its largest positions are Microsoft (4.7%), Apple (4.5%), Broadcom (4.4%), JPMorgan Chase (4.1%) and Eli Lilly (3.9%). The fund is weighted most heavily toward technology, financial services and healthcare. The 25 largest positions by weight are listed above.
VIG holds 338 positions. The top 10 together make up about 34% of the fund and the largest single position is 4.7%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
VIG's largest holding is currently Microsoft at about 4.7% of the fund, followed by Apple at 4.5% and Broadcom at 4.4%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
VIG's heaviest sector weights are technology, financial services and healthcare, followed by industrials, consumer defensive and consumer cyclical. Its largest sector is 26% of the fund across 9 sectors in total, and the full breakdown is above.