Skip to main content
Loading market data...

VIG holdings

Vanguard Div Appreciation ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

341 stored of 341 reported, largest first by weight

VIG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Broadcom Inc US11135F1012 11135F101 4.629% $6.1B Equity (common) Corporate United States USD
2 Apple Inc US0378331005 037833100 4.451% $5.8B Equity (common) Corporate United States USD
3 Microsoft Corp US5949181045 594918104 4.338% $5.7B Equity (common) Corporate United States USD
4 JPMorgan Chase & Co US46625H1005 46625H100 4.074% $5.3B Equity (common) Corporate United States USD
5 Eli Lilly & Co US5324571083 532457108 3.928% $5.1B Equity (common) Corporate United States USD
6 ExxonMobil Holdings Corp US30233Q1085 30233Q108 2.785% $3.6B Equity (common) Corporate United States USD
7 Johnson & Johnson US4781601046 478160104 2.667% $3.5B Equity (common) Corporate United States USD
8 Visa Inc VISA INC-CLASS A US92826C8394 92826C839 2.446% $3.2B Equity (common) Corporate United States USD
9 Walmart Inc US9311421039 931142103 2.107% $2.8B Equity (common) Corporate United States USD
10 Mastercard Inc MASTERCARD INC-A US57636Q1040 57636Q104 1.999% $2.6B Equity (common) Corporate United States USD
11 Cisco Systems Inc US17275R1023 17275R102 1.980% $2.6B Equity (common) Corporate United States USD
12 AbbVie Inc US00287Y1091 00287Y109 1.916% $2.5B Equity (common) Corporate United States USD
13 Costco Wholesale Corp US22160K1051 22160K105 1.825% $2.4B Equity (common) Corporate United States USD
14 Bank of America Corp US0605051046 060505104 1.748% $2.3B Equity (common) Corporate United States USD
15 UnitedHealth Group Inc UNITEDHEALTH GRP US91324P1021 91324P102 1.627% $2.1B Equity (common) Corporate United States USD
16 Caterpillar Inc US1491231015 149123101 1.622% $2.1B Equity (common) Corporate United States USD
17 Lam Research Corp US5128073062 512807306 1.584% $2.1B Equity (common) Corporate United States USD
18 Coca-Cola Co/The US1912161007 191216100 1.466% $1.9B Equity (common) Corporate United States USD
19 Procter & Gamble Co/The US7427181091 742718109 1.454% $1.9B Equity (common) Corporate United States USD
20 Home Depot Inc/The US4370761029 437076102 1.429% $1.9B Equity (common) Corporate United States USD
21 Merck & Co Inc US58933Y1055 58933Y105 1.390% $1.8B Equity (common) Corporate United States USD
22 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141G1040 38141G104 1.235% $1.6B Equity (common) Corporate United States USD
23 Morgan Stanley US6174464486 617446448 1.090% $1.4B Equity (common) Corporate United States USD
24 Texas Instruments Inc US8825081040 882508104 1.085% $1.4B Equity (common) Corporate United States USD
25 KLA Corp US4824801009 482480100 1.032% $1.4B Equity (common) Corporate United States USD
26 Linde PLC IE000S9YS762 G54950103 0.956% $1.3B Equity (common) Corporate United States USD
27 Oracle Corp US68389X1054 68389X105 0.953% $1.2B Equity (common) Corporate United States USD
28 International Business Machines Corp IBM US4592001014 459200101 0.909% $1.2B Equity (common) Corporate United States USD
29 Amgen Inc US0311621009 031162100 0.898% $1.2B Equity (common) Corporate United States USD
30 Amphenol Corp AMPHENOL CORP-A US0320951017 032095101 0.855% $1.1B Equity (common) Corporate United States USD
31 McDonald's Corp US5801351017 580135101 0.831% $1.1B Equity (common) Corporate United States USD
32 PepsiCo Inc US7134481081 713448108 0.824% $1.1B Equity (common) Corporate United States USD
33 Abbott Laboratories ABBOTT LABS US0028241000 002824100 0.796% $1.0B Equity (common) Corporate United States USD
34 NextEra Energy Inc US65339F1012 65339F101 0.783% $1.0B Equity (common) Corporate United States USD
35 Analog Devices Inc US0326541051 032654105 0.775% $1.0B Equity (common) Corporate United States USD
36 Union Pacific Corp UNION PAC CORP US9078181081 907818108 0.750% $981.3M Equity (common) Corporate United States USD
37 Gilead Sciences Inc US3755581036 375558103 0.699% $914.7M Equity (common) Corporate United States USD
38 Eaton Corp PLC IE00B8KQN827 G29183103 0.697% $912.2M Equity (common) Corporate United States USD
39 BlackRock Funding Inc/DE BLACKROCK INC US09290D1019 09290D101 0.680% $890.7M Equity (common) Corporate United States USD
40 QUALCOMM Inc US7475251036 747525103 0.672% $880.3M Equity (common) Corporate United States USD
41 Chubb Ltd CH0044328745 H1467J104 0.547% $715.7M Equity (common) Corporate United States USD
42 S&P Global Inc US78409V1044 78409V104 0.540% $706.7M Equity (common) Corporate United States USD
43 Danaher Corp US2358511028 235851102 0.531% $694.9M Equity (common) Corporate United States USD
44 Starbucks Corp US8552441094 855244109 0.518% $678.7M Equity (common) Corporate United States USD
45 Lockheed Martin Corp US5398301094 539830109 0.511% $669.0M Equity (common) Corporate United States USD
46 Lowe's Cos Inc US5486611073 548661107 0.503% $658.5M Equity (common) Corporate United States USD
47 Stryker Corp US8636671013 863667101 0.486% $635.8M Equity (common) Corporate United States USD
48 Medtronic PLC IE00BTN1Y115 G5960L103 0.474% $620.3M Equity (common) Corporate United States USD
49 Bank of New York Mellon Corp/The BANK NY MELLON US0640581007 064058100 0.464% $607.1M Equity (common) Corporate United States USD
50 Automatic Data Processing Inc US0530151036 053015103 0.460% $602.6M Equity (common) Corporate United States USD
51 McKesson Corp US58155Q1031 58155Q103 0.445% $582.3M Equity (common) Corporate United States USD
52 Accenture PLC ACCENTURE PLC-A IE00B4BNMY34 G1151C101 0.440% $576.3M Equity (common) Corporate United States USD
53 General Dynamics Corp US3695501086 369550108 0.421% $550.6M Equity (common) Corporate United States USD
54 CME Group Inc US12572Q1058 12572Q105 0.419% $549.0M Equity (common) Corporate United States USD
55 PNC Financial Services Group Inc/The US6934751057 693475105 0.419% $548.2M Equity (common) Corporate United States USD
56 CSX Corp US1264081035 126408103 0.405% $529.9M Equity (common) Corporate United States USD
57 Marsh & McLennan Cos Inc US5717481023 571748102 0.395% $517.1M Equity (common) Corporate United States USD
58 Cummins Inc US2310211063 231021106 0.378% $495.1M Equity (common) Corporate United States USD
59 Intuit Inc US4612021034 461202103 0.378% $494.6M Equity (common) Corporate United States USD
60 Intercontinental Exchange Inc INTERCONT EXCH I US45866F1049 45866F104 0.373% $487.9M Equity (common) Corporate United States USD
61 Phillips 66 US7185461040 718546104 0.367% $480.2M Equity (common) Corporate United States USD
62 Emerson Electric Co EMERSON ELEC CO US2910111044 291011104 0.363% $474.8M Equity (common) Corporate United States USD
63 Waste Management Inc US94106L1098 94106L109 0.362% $473.6M Equity (common) Corporate United States USD
64 Mondelez International Inc MONDELEZ INTER-A US6092071058 609207105 0.346% $452.5M Equity (common) Corporate United States USD
65 Elevance Health Inc US0367521038 036752103 0.345% $451.7M Equity (common) Corporate United States USD
66 Travelers Cos Inc/The US89417E1091 89417E109 0.344% $450.4M Equity (common) Corporate United States USD
67 Sherwin-Williams Co/The US8243481061 824348106 0.338% $442.3M Equity (common) Corporate United States USD
68 Aon PLC AON PLC-CLASS A IE00BLP1HW54 G0403H108 0.333% $435.7M Equity (common) Corporate United States USD
69 Honeywell International Inc HONEYWELL INTL US4385162056 438516205 0.333% $435.7M Equity (common) Corporate United States USD
70 Illinois Tool Works Inc US4523081093 452308109 0.325% $425.1M Equity (common) Corporate United States USD
71 Colgate-Palmolive Co US1941621039 194162103 0.316% $413.4M Equity (common) Corporate United States USD
72 Northrop Grumman Corp US6668071029 666807102 0.313% $409.8M Equity (common) Corporate United States USD
73 Motorola Solutions Inc US6200763075 620076307 0.313% $409.3M Equity (common) Corporate United States USD
74 Moody's Corp US6153691059 615369105 0.311% $406.7M Equity (common) Corporate United States USD
75 Ecolab Inc US2788651006 278865100 0.304% $397.9M Equity (common) Corporate United States USD
76 Cintas Corp US1729081059 172908105 0.301% $393.7M Equity (common) Corporate United States USD
77 American Electric Power Co Inc US0255371017 025537101 0.301% $393.6M Equity (common) Corporate United States USD
78 Allstate Corp/The US0200021014 020002101 0.294% $384.6M Equity (common) Corporate United States USD
79 Air Products and Chemicals Inc AIR PRODS & CHEM US0091581068 009158106 0.284% $371.5M Equity (common) Corporate United States USD
80 Honeywell Aerospace Inc US43849R1059 43849R105 0.283% $370.6M Equity (common) Corporate United States USD
81 Arthur J Gallagher & Co US3635761097 363576109 0.277% $362.5M Equity (common) Corporate United States USD
82 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.273% $357.7M Short-term investment vehicles (cash funds) Corporate United States USD
83 Comfort Systems USA Inc US1999081045 199908104 0.263% $343.9M Equity (common) Corporate United States USD
84 Cencora Inc US03073E1055 03073E105 0.262% $342.7M Equity (common) Corporate United States USD
85 TE Connectivity PLC IE000IVNQZ81 G87052109 0.260% $339.7M Equity (common) Corporate United States USD
86 WW Grainger Inc US3848021040 384802104 0.260% $339.7M Equity (common) Corporate United States USD
87 Nucor Corp US6703461052 670346105 0.253% $331.5M Equity (common) Corporate United States USD
88 Aflac Inc US0010551028 001055102 0.252% $330.4M Equity (common) Corporate United States USD
89 Sempra US8168511090 816851109 0.250% $327.5M Equity (common) Corporate United States USD
90 Fastenal Co US3119001044 311900104 0.237% $309.9M Equity (common) Corporate United States USD
91 Cardinal Health Inc US14149Y1082 14149Y108 0.233% $304.8M Equity (common) Corporate United States USD
92 Rockwell Automation Inc US7739031091 773903109 0.231% $302.3M Equity (common) Corporate United States USD
93 MetLife Inc US59156R1086 59156R108 0.225% $294.0M Equity (common) Corporate United States USD
94 L3Harris Technologies Inc US5024311095 502431109 0.223% $292.0M Equity (common) Corporate United States USD
95 Fifth Third Bancorp US3167731005 316773100 0.221% $289.7M Equity (common) Corporate United States USD
96 State Street Corp STATE ST CORP US8574771031 857477103 0.220% $288.4M Equity (common) Corporate United States USD
97 NIKE Inc NIKE INC -CL B US6541061031 654106103 0.216% $283.1M Equity (common) Corporate United States USD
98 Entergy Corp US29364G1031 29364G103 0.213% $278.8M Equity (common) Corporate United States USD
99 Ameriprise Financial Inc US03076C1062 03076C106 0.212% $277.6M Equity (common) Corporate United States USD
100 Xcel Energy Inc US98389B1008 98389B100 0.211% $276.2M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme