VIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD DIVIDEND APPRECIATION INDEX FUND |
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| Report date | 2026-04-30 |
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| Reported holdings | 342 |
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| SEC series ID | S000011322 |
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Positions 1–100 of 342
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 5.179664% | 6,456,622,735.94 | 15,467,558 NS |
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| AAPL | Apple Inc | 4.072592% | 5,076,620,126.55 | 18,708,753 NS |
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| MSFT | Microsoft Corp | 3.965165% | 4,942,709,535.6 | 12,121,020 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.588309% | 4,472,946,326.1 | 14,280,070 NS |
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| LLY | Eli Lilly & Co | 3.335488% | 4,157,796,142.4 | 4,448,744 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.904683% | 3,620,783,354.98 | 23,461,306 NS |
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| WMT | Walmart Inc | 2.604668% | 3,246,804,820.01 | 24,610,057 NS |
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| JNJ | Johnson & Johnson | 2.494749% | 3,109,786,834.6 | 13,529,636 NS |
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| V | Visa Inc | 2.326671% | 2,900,272,235.28 | 8,792,967 NS |
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| COST | Costco Wholesale Corp | 2.028147% | 2,528,152,960.85 | 2,491,945 NS |
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| CAT | Caterpillar Inc | 1.865268% | 2,325,117,748.59 | 2,612,169 NS |
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| MA | Mastercard Inc | 1.844686% | 2,299,461,888.24 | 4,572,222 NS |
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| ABBV | AbbVie Inc | 1.682103% | 2,096,796,707.64 | 9,922,377 NS |
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| CSCO | Cisco Systems Inc | 1.628226% | 2,029,637,170.5 | 22,181,827 NS |
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| Bank of America Corp | Bank of America Corp | 1.57333% | 1,961,208,219.96 | 36,685,526 NS |
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| PG | Procter & Gamble Co/The | 1.539583% | 1,919,141,330.55 | 13,047,395 NS |
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| UNH | UnitedHealth Group Inc | 1.511467% | 1,884,093,452.56 | 5,085,547 NS |
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| HD | Home Depot Inc/The | 1.474229% | 1,837,675,694.4 | 5,589,038 NS |
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| LRCX | Lam Research Corp | 1.450248% | 1,807,781,680.6 | 7,010,710 NS |
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| KO | Coca-Cola Co/The | 1.373297% | 1,711,859,783.92 | 21,735,142 NS |
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| Oracle Corp | Oracle Corp | 1.232556% | 1,536,422,309.65 | 9,519,935 NS |
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| MRK | Merck & Co Inc | 1.220494% | 1,521,385,960.44 | 13,934,658 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.187762% | 1,480,584,376.51 | 1,602,763 NS |
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| TXN | Texas Instruments Inc | 1.148887% | 1,432,125,367.48 | 5,095,081 NS |
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| LIN | Linde PLC | 1.053918% | 1,313,744,022.54 | 2,621,511 NS |
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| KLAC | KLA Corp | 1.033308% | 1,288,052,809.05 | 735,883 NS |
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| Morgan Stanley | Morgan Stanley | 1.032807% | 1,287,427,826.4 | 6,754,960 NS |
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| PEP | PepsiCo Inc | 0.975538% | 1,216,040,992.83 | 7,672,667 NS |
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| IBM | International Business Machines Corp | 0.972394% | 1,212,120,675.4 | 5,247,730 NS |
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| McDonald's Corp | McDonald's Corp | 0.941668% | 1,173,820,087.99 | 3,998,161 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.918082% | 1,144,419,615.84 | 11,692,068 NS |
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| ADI | Analog Devices Inc | 0.885242% | 1,103,483,654.6 | 2,743,210 NS |
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| QCOM | QUALCOMM Inc | 0.862979% | 1,075,731,429.54 | 5,990,263 NS |
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| AMGN | Amgen Inc | 0.839742% | 1,046,766,033.75 | 3,023,151 NS |
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| APH | Amphenol Corp | 0.815305% | 1,016,304,379.2 | 6,900,960 NS |
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| ETN | Eaton Corp PLC | 0.75745% | 944,186,099.18 | 2,180,518 NS |
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| GILD | Gilead Sciences Inc | 0.731117% | 911,361,178.92 | 6,965,463 NS |
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| UNP | Union Pacific Corp | 0.720191% | 897,741,629.8 | 3,331,385 NS |
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| ABT | Abbott Laboratories | 0.711034% | 886,326,934.15 | 9,762,385 NS |
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| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.692578% | 863,321,414.4 | 810,174 NS |
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| HON | Honeywell International Inc | 0.612856% | 763,945,849.52 | 3,564,344 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.603311% | 752,047,613.9 | 3,149,410 NS |
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| SPGI | S&P Global Inc | 0.5937% | 740,066,145.25 | 1,716,175 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.563981% | 703,020,544.01 | 703,090,853.1 NS |
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| SBUX | Starbucks Corp | 0.540468% | 673,711,851.33 | 6,396,201 NS |
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| CB | Chubb Ltd | 0.535729% | 667,803,324 | 2,042,212 NS |
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| DHR | Danaher Corp | 0.507076% | 632,086,653.15 | 3,532,197 NS |
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| ACN | Accenture PLC | 0.495253% | 617,348,691.12 | 3,454,472 NS |
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| SYK | Stryker Corp | 0.488847% | 609,363,729.7 | 1,933,690 NS |
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| INTU | Intuit Inc | 0.486912% | 606,952,384.5 | 1,562,297 NS |
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| LMT | Lockheed Martin Corp | 0.472333% | 588,778,570.88 | 1,136,704 NS |
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| MDT | Medtronic PLC | 0.467523% | 582,783,032.46 | 7,197,518 NS |
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| CME | CME Group Inc | 0.4675% | 582,754,046.94 | 2,024,717 NS |
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| MCK | McKesson Corp | 0.449262% | 560,019,574.4 | 686,972 NS |
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| CMI | Cummins Inc | 0.417547% | 520,486,352.76 | 775,676 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.416076% | 518,652,344.34 | 3,859,882 NS |
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| ICE | Intercontinental Exchange Inc | 0.404429% | 504,133,833.36 | 3,188,904 NS |
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| GD | General Dynamics Corp | 0.393536% | 490,555,197 | 1,424,790 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.391707% | 488,275,671 | 2,189,577 NS |
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| WM | Waste Management Inc | 0.388656% | 484,472,577.75 | 2,083,305 NS |
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| ADP | Automatic Data Processing Inc | 0.384374% | 479,135,089.34 | 2,260,711 NS |
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| CSX | CSX Corp | 0.380477% | 474,276,615.89 | 10,439,723 NS |
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| ELV | Elevance Health Inc | 0.366118% | 456,378,383.56 | 1,212,418 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.365715% | 455,875,527.27 | 2,718,237 NS |
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| EMR | Emerson Electric Co | 0.355467% | 443,101,401.36 | 3,155,094 NS |
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| MDLZ | Mondelez International Inc | 0.354342% | 441,698,795.52 | 7,189,108 NS |
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| NOC | Northrop Grumman Corp | 0.348175% | 434,011,397.16 | 748,967 NS |
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| AEP | American Electric Power Co Inc | 0.334008% | 416,351,790.86 | 3,036,626 NS |
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| SHW | Sherwin-Williams Co/The | 0.333935% | 416,261,109.44 | 1,294,304 NS |
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| MSI | Motorola Solutions Inc | 0.327562% | 408,316,339.26 | 930,042 NS |
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| PSX | Phillips 66 | 0.325092% | 405,238,374.9 | 2,262,006 NS |
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| Moody's Corp | Moody's Corp | 0.319206% | 397,900,863.45 | 861,537 NS |
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| CL | Colgate-Palmolive Co | 0.309924% | 386,330,141.12 | 4,525,892 NS |
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| ITW | Illinois Tool Works Inc | 0.304776% | 379,913,274.75 | 1,472,475 NS |
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| AON | Aon PLC | 0.301108% | 375,340,663.9 | 1,204,366 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.300886% | 375,064,900.4 | 1,250,008 NS |
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| ECL | Ecolab Inc | 0.299193% | 372,954,041.6 | 1,431,136 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.296872% | 370,060,670.98 | 1,212,757 NS |
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| FIX | Comfort Systems USA Inc | 0.291677% | 363,585,553.5 | 197,574 NS |
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| TEL | TE Connectivity PLC | 0.279724% | 348,685,509.1 | 1,647,385 NS |
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| Sempra | Sempra | 0.279611% | 348,544,316.08 | 3,664,259 NS |
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| COR | Cencora Inc | 0.269904% | 336,443,943.15 | 1,092,315 NS |
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| LHX | L3Harris Technologies Inc | 0.269649% | 336,126,806.7 | 1,048,594 NS |
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| CTAS | Cintas Corp | 0.267477% | 333,418,660.52 | 1,908,412 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.254441% | 317,168,531.82 | 1,459,857 NS |
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| ETR | Entergy Corp | 0.240223% | 299,445,650.92 | 2,539,612 NS |
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| AJG | Arthur J Gallagher & Co | 0.238898% | 297,794,332.8 | 1,442,802 NS |
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| AFL | Aflac Inc | 0.238742% | 297,599,540.67 | 2,618,101 NS |
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| NKE | NIKE Inc | 0.238061% | 296,750,922.16 | 6,689,606 NS |
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| FAST | Fastenal Co | 0.232349% | 289,631,090.82 | 6,446,274 NS |
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| NUE | Nucor Corp | 0.232208% | 289,455,295.48 | 1,284,812 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.228816% | 285,226,398.65 | 245,599 NS |
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| MCHP | Microchip Technology Inc | 0.226433% | 282,256,027.41 | 3,037,951 NS |
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| XEL | Xcel Energy Inc | 0.221004% | 275,488,314.15 | 3,321,137 NS |
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| ZTS | Zoetis Inc | 0.218356% | 272,188,140.87 | 2,367,471 NS |
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| ROK | Rockwell Automation Inc | 0.20692% | 257,933,067.62 | 630,782 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.205778% | 256,508,604.36 | 5,053,361 NS |
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| CAH | Cardinal Health Inc | 0.204457% | 254,861,795.12 | 1,321,349 NS |
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| MetLife Inc | MetLife Inc | 0.1986% | 247,561,385.4 | 3,090,654 NS |
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| MSCI | MSCI Inc | 0.195506% | 243,704,684.34 | 412,074 NS |
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