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Fund holdings · Vanguard Wellington Dividend Growth Active ETF

VDIG holdings: all 37 positions

VDIG held 37 positions as of Jun 30, 2026. Broadcom Inc is the largest at 6.31%; the top 10 are 42.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
AVGO 6.31%37 positionsAWK 0.45%
42.6%
top 10 together
6.31%
largest position
4
positions under 1%

Every position

37 of 37 · click a column to sort
VDIG’s 37 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Broadcom IncAVGO6.31%
2Eli Lilly & CoLLY5.68%
3Microsoft CorpMSFT4.88%
4Mastercard IncMA4.09%
5Texas Instruments IncTXN4.07%
6Linde PLCLIN3.93%
7KLA CorpKLAC3.88%
8Visa IncV3.38%
9Home Depot Inc/TheHD3.23%
10Apple IncAAPL3.20%
11Chubb LtdCB3.09%
12Wells Fargo & CoWFC3.09%
13Danaher CorpDHR2.80%
14TJX Cos Inc/TheTJX2.77%
15Coca-Cola Co/TheKO2.73%
16Stryker CorpSYK2.73%
17BlackRock Funding Inc/DEBLK2.57%
18S&P Global IncSPGI2.53%
19Alphabet IncGOOGL2.51%
20Amphenol CorpAPH2.50%
21Northrop Grumman CorpNOC2.47%
22American Express CoAXP2.44%
23Marsh & McLennan Cos IncMRSH2.35%
24Procter & Gamble Co/ThePG2.27%
25AMETEK IncAME2.15%
26Merck & Co IncMRK1.98%
27Honeywell International IncHON1.83%
28Honeywell Aerospace IncHONA1.81%
29McDonald's CorpMCD1.80%
30Exxon Mobil Corp1.56%
31Elevance Health IncELV1.54%
32NIKE IncNKE1.40%
33Marriott International Inc/MDMAR1.21%
34QUALCOMM IncQCOM0.98%
35Kroger Co/TheKR0.76%
36International Business Machines CorpIBM0.70%
37American Water Works Co IncAWK0.45%
Cash and other net assets2.32%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVanguard Wellington Dividend Growth Active ETF
Positions37
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.6%
Cash and other net assets2.32%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VDIG fund page→Overlap of VDIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VDIG, data as of Jun 30, 2026. https://etfiq.com/funds/vdig/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.