Companies included in VIG
This is VIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 342.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 15,467,558 | NS | 5.179664% |
| AAPL | Apple Inc | 18,708,753 | NS | 4.072592% |
| MSFT | Microsoft Corp | 12,121,020 | NS | 3.965165% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 14,280,070 | NS | 3.588309% |
| LLY | Eli Lilly & Co | 4,448,744 | NS | 3.335488% |
| Exxon Mobil Corp | Exxon Mobil Corp | 23,461,306 | NS | 2.904683% |
| WMT | Walmart Inc | 24,610,057 | NS | 2.604668% |
| JNJ | Johnson & Johnson | 13,529,636 | NS | 2.494749% |
| V | Visa Inc | 8,792,967 | NS | 2.326671% |
| COST | Costco Wholesale Corp | 2,491,945 | NS | 2.028147% |
| CAT | Caterpillar Inc | 2,612,169 | NS | 1.865268% |
| MA | Mastercard Inc | 4,572,222 | NS | 1.844686% |
| ABBV | AbbVie Inc | 9,922,377 | NS | 1.682103% |
| CSCO | Cisco Systems Inc | 22,181,827 | NS | 1.628226% |
| Bank of America Corp | Bank of America Corp | 36,685,526 | NS | 1.57333% |
| PG | Procter & Gamble Co/The | 13,047,395 | NS | 1.539583% |
| UNH | UnitedHealth Group Inc | 5,085,547 | NS | 1.511467% |
| HD | Home Depot Inc/The | 5,589,038 | NS | 1.474229% |
| LRCX | Lam Research Corp | 7,010,710 | NS | 1.450248% |
| KO | Coca-Cola Co/The | 21,735,142 | NS | 1.373297% |
| Oracle Corp | Oracle Corp | 9,519,935 | NS | 1.232556% |
| MRK | Merck & Co Inc | 13,934,658 | NS | 1.220494% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,602,763 | NS | 1.187762% |
| TXN | Texas Instruments Inc | 5,095,081 | NS | 1.148887% |
| LIN | Linde PLC | 2,621,511 | NS | 1.053918% |
| KLAC | KLA Corp | 735,883 | NS | 1.033308% |
| Morgan Stanley | Morgan Stanley | 6,754,960 | NS | 1.032807% |
| PEP | PepsiCo Inc | 7,672,667 | NS | 0.975538% |
| IBM | International Business Machines Corp | 5,247,730 | NS | 0.972394% |
| McDonald's Corp | McDonald's Corp | 3,998,161 | NS | 0.941668% |
| NextEra Energy Inc | NextEra Energy Inc | 11,692,068 | NS | 0.918082% |
| ADI | Analog Devices Inc | 2,743,210 | NS | 0.885242% |
| QCOM | QUALCOMM Inc | 5,990,263 | NS | 0.862979% |
| AMGN | Amgen Inc | 3,023,151 | NS | 0.839742% |
| APH | Amphenol Corp | 6,900,960 | NS | 0.815305% |
| ETN | Eaton Corp PLC | 2,180,518 | NS | 0.75745% |
| GILD | Gilead Sciences Inc | 6,965,463 | NS | 0.731117% |
| UNP | Union Pacific Corp | 3,331,385 | NS | 0.720191% |
| ABT | Abbott Laboratories | 9,762,385 | NS | 0.711034% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 810,174 | NS | 0.692578% |
| HON | Honeywell International Inc | 3,564,344 | NS | 0.612856% |
| Lowe's Cos Inc | Lowe's Cos Inc | 3,149,410 | NS | 0.603311% |
| SPGI | S&P Global Inc | 1,716,175 | NS | 0.5937% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 703,090,853.1 | NS | 0.563981% |
| SBUX | Starbucks Corp | 6,396,201 | NS | 0.540468% |
| CB | Chubb Ltd | 2,042,212 | NS | 0.535729% |
| DHR | Danaher Corp | 3,532,197 | NS | 0.507076% |
| ACN | Accenture PLC | 3,454,472 | NS | 0.495253% |
| SYK | Stryker Corp | 1,933,690 | NS | 0.488847% |
| INTU | Intuit Inc | 1,562,297 | NS | 0.486912% |
| LMT | Lockheed Martin Corp | 1,136,704 | NS | 0.472333% |
| MDT | Medtronic PLC | 7,197,518 | NS | 0.467523% |
| CME | CME Group Inc | 2,024,717 | NS | 0.4675% |
| MCK | McKesson Corp | 686,972 | NS | 0.449262% |
| CMI | Cummins Inc | 775,676 | NS | 0.417547% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 3,859,882 | NS | 0.416076% |
| ICE | Intercontinental Exchange Inc | 3,188,904 | NS | 0.404429% |
| GD | General Dynamics Corp | 1,424,790 | NS | 0.393536% |
| PNC | PNC Financial Services Group Inc/The | 2,189,577 | NS | 0.391707% |
| WM | Waste Management Inc | 2,083,305 | NS | 0.388656% |
| ADP | Automatic Data Processing Inc | 2,260,711 | NS | 0.384374% |
| CSX | CSX Corp | 10,439,723 | NS | 0.380477% |
| ELV | Elevance Health Inc | 1,212,418 | NS | 0.366118% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 2,718,237 | NS | 0.365715% |
| EMR | Emerson Electric Co | 3,155,094 | NS | 0.355467% |
| MDLZ | Mondelez International Inc | 7,189,108 | NS | 0.354342% |
| NOC | Northrop Grumman Corp | 748,967 | NS | 0.348175% |
| AEP | American Electric Power Co Inc | 3,036,626 | NS | 0.334008% |
| SHW | Sherwin-Williams Co/The | 1,294,304 | NS | 0.333935% |
| MSI | Motorola Solutions Inc | 930,042 | NS | 0.327562% |
| PSX | Phillips 66 | 2,262,006 | NS | 0.325092% |
| Moody's Corp | Moody's Corp | 861,537 | NS | 0.319206% |
| CL | Colgate-Palmolive Co | 4,525,892 | NS | 0.309924% |
| ITW | Illinois Tool Works Inc | 1,472,475 | NS | 0.304776% |
| AON | Aon PLC | 1,204,366 | NS | 0.301108% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 1,250,008 | NS | 0.300886% |
| ECL | Ecolab Inc | 1,431,136 | NS | 0.299193% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 1,212,757 | NS | 0.296872% |
| FIX | Comfort Systems USA Inc | 197,574 | NS | 0.291677% |
| TEL | TE Connectivity PLC | 1,647,385 | NS | 0.279724% |
| Sempra | Sempra | 3,664,259 | NS | 0.279611% |
| COR | Cencora Inc | 1,092,315 | NS | 0.269904% |
| LHX | L3Harris Technologies Inc | 1,048,594 | NS | 0.269649% |
| CTAS | Cintas Corp | 1,908,412 | NS | 0.267477% |
| Allstate Corp/The | Allstate Corp/The | 1,459,857 | NS | 0.254441% |
| ETR | Entergy Corp | 2,539,612 | NS | 0.240223% |
| AJG | Arthur J Gallagher & Co | 1,442,802 | NS | 0.238898% |
| AFL | Aflac Inc | 2,618,101 | NS | 0.238742% |
| NKE | NIKE Inc | 6,689,606 | NS | 0.238061% |
| FAST | Fastenal Co | 6,446,274 | NS | 0.232349% |
| NUE | Nucor Corp | 1,284,812 | NS | 0.232208% |
| WW Grainger Inc | WW Grainger Inc | 245,599 | NS | 0.228816% |
| MCHP | Microchip Technology Inc | 3,037,951 | NS | 0.226433% |
| XEL | Xcel Energy Inc | 3,321,137 | NS | 0.221004% |
| ZTS | Zoetis Inc | 2,367,471 | NS | 0.218356% |
| ROK | Rockwell Automation Inc | 630,782 | NS | 0.20692% |
| Fifth Third Bancorp | Fifth Third Bancorp | 5,053,361 | NS | 0.205778% |
| CAH | Cardinal Health Inc | 1,321,349 | NS | 0.204457% |
| MetLife Inc | MetLife Inc | 3,090,654 | NS | 0.1986% |
| MSCI | MSCI Inc | 412,074 | NS | 0.195506% |
SEC N-PORT snapshot as of .