Fund holdings · Vanguard Div Appreciation ETF

VIG holdings: 335 positions

VIG held 335 positions as of Sep 30, 2026. Microsoft Corp is the largest at 4.90%; the top 10 are 34.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSFT 4.90%335 positionsUCB 0.02%

34.5%

top 10 together

4.90%

largest position

309

positions under 1%

The largest 250 of 335 positions

150 of 250 · click a column to sort

VIG’s 335 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 335. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Microsoft Corp	MSFT	4.90%
2	Apple Inc	AAPL	4.88%
3	Broadcom Inc	AVGO	4.30%
4	Eli Lilly & Co	LLY	4.10%
5	JPMorgan Chase & Co	JPM	3.89%
6	ExxonMobil Holdings Corp	XOM	2.96%
7	Johnson & Johnson	JNJ	2.83%
8	Visa Inc	V	2.53%
9	Walmart Inc	WMT	2.05%
10	AbbVie Inc	ABBV	2.05%
11	Mastercard Inc	MA	1.98%
12	Cisco Systems Inc	CSCO	1.88%
13	Lam Research Corp	LRCX	1.82%
14	Costco Wholesale Corp	COST	1.79%
15	Caterpillar Inc	CAT	1.65%
16	Merck & Co Inc	MRK	1.59%
17	Bank of America Corp	BAC	1.57%
18	Procter & Gamble Co/The	PG	1.50%
19	Coca-Cola Co/The	KO	1.48%
20	UnitedHealth Group Inc	UNH	1.46%
21	Home Depot Inc/The	HD	1.26%
22	Texas Instruments Inc	TXN	1.13%
23	KLA Corp	KLAC	1.13%
24	Goldman Sachs Group Inc/The	GS	1.09%
25	Oracle Corp	ORCL	1.05%
26	Amgen Inc	AMGN	1.01%
27	Morgan Stanley	MS	0.99%
28	Linde PLC	LIN	0.97%
29	Amphenol Corp	APH	0.92%
30	International Business Machines Corp	IBM	0.92%
31	QUALCOMM Inc	QCOM	0.87%
32	Analog Devices Inc	ADI	0.86%
33	Gilead Sciences Inc	GILD	0.82%
34	PepsiCo Inc	PEP	0.77%
35	Abbott Laboratories	ABT	0.76%
36	Eaton Corp PLC	ETN	0.74%
37	McDonald's Corp	MCD	0.72%
38	Union Pacific Corp	UNP	0.72%
39	NextEra Energy Inc	NEE	0.70%
40	Blackrock Inc	BLK	0.68%
41	Danaher Corp	DHR	0.61%
42	S&P Global Inc	SPGI	0.53%
43	Chubb Ltd	CB	0.51%
44	Accenture PLC	ACN	0.50%
45	Medtronic PLC	MDT	0.49%
46	Starbucks Corp	SBUX	0.47%
47	Lockheed Martin Corp	LMT	0.46%
48	Lowe's Cos Inc	LOW	0.46%
49	Automatic Data Processing Inc	ADP	0.45%
50	Phillips 66	PSX	0.45%
51	McKesson Corp	MCK	0.44%
52	Bank of New York Mellon Corp/The	BNY	0.43%
53	Stryker Corp	SYK	0.43%
54	CME Group Inc	CME	0.42%
55	Emerson Electric Co	EMR	0.38%
56	CSX Corp	CSX	0.38%
57	PNC Financial Services Group Inc/The	PNC	0.38%
58	Intercontinental Exchange Inc	ICE	0.38%
59	General Dynamics Corp	GD	0.37%
60	Elevance Health Inc	ELV	0.36%
61	Marsh & McLennan Cos Inc	MRSH	0.36%
62	Mktliq		0.36%
63	Waste Management Inc	WM	0.34%
64	Intuit Inc	INTU	0.33%
65	Travelers Cos Inc/The	TRV	0.33%
66	Motorola Solutions Inc	MSI	0.33%
67	Mondelez International Inc	MDLZ	0.33%
68	Sherwin-Williams Co/The	SHW	0.33%
69	Cummins Inc	CMI	0.32%
70	Ecolab Inc	ECL	0.31%
71	Colgate-Palmolive Co	CL	0.30%
72	Moody's Corp	MCO	0.30%
73	Cintas Corp	CTAS	0.30%
74	Honeywell International Inc	HON	0.30%
75	Illinois Tool Works Inc	ITW	0.29%
76	American Electric Power Co Inc	AEP	0.29%
77	Northrop Grumman Corp	NOC	0.29%
78	Air Products and Chemicals Inc	APD	0.27%
79	TE Connectivity PLC	TEL	0.27%
80	Aon PLC	AON	0.26%
81	Arthur J Gallagher & Co	AJG	0.26%
82	Comfort Systems USA Inc	FIX	0.26%
83	Cencora Inc	COR	0.25%
84	Fastenal Co	FAST	0.25%
85	Allstate Corp/The	ALL	0.25%
86	WW Grainger Inc	GWW	0.24%
87	Nucor Corp	NUE	0.23%
88	Cardinal Health Inc	CAH	0.23%
89	Sempra	SRE	0.23%
90	MetLife Inc	MET	0.22%
91	Aflac Inc	AFL	0.22%
92	Honeywell Aerospace Inc	HONA	0.22%
93	Becton Dickinson & Co	BDX	0.22%
94	Agilent Technologies Inc	A	0.22%
95	Rockwell Automation Inc	ROK	0.21%
96	State Street Corp	STT	0.21%
97	Entergy Corp	ETR	0.20%
98	Fifth Third Bancorp	FITB	0.20%
99	L3Harris Technologies Inc	LHX	0.20%
100	Xcel Energy Inc	XEL	0.20%
101	Ameriprise Financial Inc	AMP	0.19%
102	NIKE Inc	NKE	0.19%
103	Microchip Technology Inc	MCHP	0.19%
104	Republic Services Inc	RSG	0.18%
105	Nasdaq Inc	NDAQ	0.18%
106	MSCI Inc	MSCI	0.17%
107	Archer-Daniels-Midland Co	ADM	0.17%
108	Sysco Corp	SYY	0.17%
109	DR Horton Inc	DHI	0.15%
110	Roper Technologies Inc	ROP	0.15%
111	Public Service Enterprise Group Inc	PEG	0.15%
112	Hartford Insurance Group Inc/The	HIG	0.15%
113	ResMed Inc	RMD	0.14%
114	Vulcan Materials Co	VMC	0.14%
115	Sunbelt Rentals Holdings Inc	SUNB	0.13%
116	Steel Dynamics Inc	STLD	0.13%
117	Zoetis Inc	ZTS	0.13%
118	Martin Marietta Materials Inc	MLM	0.13%
119	Cboe Global Markets Inc	CBOE	0.13%
120	Ameren Corp	AEE	0.12%
121	Williams-Sonoma Inc	WSM	0.12%
122	Atmos Energy Corp	ATO	0.12%
123	Raymond James Financial Inc	RJF	0.12%
124	West Pharmaceutical Services Inc	WST	0.12%
125	American Water Works Co Inc	AWK	0.11%
126	Quest Diagnostics Inc	DGX	0.11%
127	DTE Energy Co	DTE	0.11%
128	Dover Corp	DOV	0.11%
129	Cincinnati Financial Corp	CINF	0.11%
130	Expeditors International of Washington Inc	EXPD	0.11%
131	Hubbell Inc	HUBB	0.11%
132	Xylem Inc/NY	XYL	0.10%
133	PPG Industries Inc	PPG	0.10%
134	Kroger Co/The	KR	0.10%
135	Veralto Corp	VLTO	0.10%
136	Casey's General Stores Inc	CASY	0.10%
137	Church & Dwight Co Inc	CHD	0.10%
138	Principal Financial Group Inc	PFG	0.10%
139	Steris Plc	STE	0.09%
140	Royal Gold Inc	RGLD	0.09%
141	CMS Energy Corp	CMS	0.09%
142	Reliance Inc	RS	0.09%
143	Texas Pacific Land Corp	TPL	0.09%
144	Snap-on Inc	SNA	0.08%
145	NiSource Inc	NI	0.08%
146	Broadridge Financial Solutions Inc	BR	0.08%
147	ITT Inc	ITT	0.08%
148	Brown & Brown Inc	BRO	0.08%
149	Nordson Corp	NDSN	0.08%
150	HEICO Corp	HEI.A	0.08%
151	CH Robinson Worldwide Inc	CHRW	0.08%
152	Constellation Brands Inc	STZ	0.07%
153	IDEX Corp	IEX	0.07%
154	JB Hunt Transport Services Inc	JBHT	0.07%
155	Alliant Energy Corp	LNT	0.07%
156	Tractor Supply Co	TSCO	0.07%
157	Reinsurance Group of America Inc	RGA	0.07%
158	CDW Corp/DE	CDW	0.07%
159	W R Berkley Corp	WRB	0.07%
160	RB Global Inc	RBA	0.07%
161	Lincoln Electric Holdings Inc	LECO	0.06%
162	Tyson Foods Inc	TSN	0.06%
163	Masco Corp	MAS	0.06%
164	RenaissanceRe Holdings Ltd	RNR	0.06%
165	Allegion plc	ALLE	0.06%
166	Assurant Inc	AIZ	0.06%
167	Avery Dennison Corp	AVY	0.06%
168	Carlisle Cos Inc	CSL	0.06%
169	Globe Life Inc	GL	0.06%
170	Unum Group	UNM	0.06%
171	RPM International Inc	RPM	0.06%
172	BWX Technologies Inc	BWXT	0.06%
173	Albemarle Corp	ALB	0.06%
174	Graco Inc	GGG	0.06%
175	HEICO Corp	HEI	0.05%
176	Applied Industrial Technologies Inc	AIT	0.05%
177	DT Midstream Inc	DTM	0.05%
178	McCormick & Co Inc/MD	MKC	0.05%
179	Lennox International Inc	LII	0.05%
180	Essential Utilities Inc	WTRG	0.05%
181	Watsco Inc	WSO	0.05%
182	Littelfuse Inc	LFUS	0.05%
183	SEI Investments Co	SEIC	0.05%
184	Huntington Ingalls Industries Inc	HII	0.05%
185	Service Corp International/US	SCI	0.05%
186	Cognex Corp	CGNX	0.04%
187	Jack Henry & Associates Inc	JKHY	0.04%
188	Donaldson Co Inc	DCI	0.04%
189	Ensign Group Inc/The	ENSG	0.04%
190	Domino's Pizza Inc	DPZ	0.04%
191	Evercore Inc	EVR	0.04%
192	Watts Water Technologies Inc	WTS	0.04%
193	SouthState Bank Corporation	SSB	0.04%
194	FactSet Research Systems Inc	FDS	0.04%
195	Wintrust Financial Corp	WTFC	0.04%
196	Cullen/Frost Bankers Inc	CFR	0.04%
197	American Financial Group Inc/OH	AFG	0.04%
198	UMB Financial Corp	UMBF	0.04%
199	Owens Corning	OC	0.04%
200	Toro Co/The	TTC	0.04%
201	Zions Bancorp NA	ZION	0.04%
202	Solstice Advanced Materials Inc	SOLS	0.04%
203	Advanced Drainage Systems Inc	WMS	0.04%
204	Dick's Sporting Goods Inc	DKS	0.04%
205	Ryder System Inc	R	0.04%
206	Pentair PLC	PNR	0.04%
207	Tetra Tech Inc	TTEK	0.04%
208	Primerica Inc	PRI	0.04%
209	Booz Allen Hamilton Holding Corp	BAH	0.04%
210	Old Republic International Corp	ORI	0.04%
211	Avnet Inc	AVT	0.04%
212	Prosperity Bancshares Inc	PB	0.04%
213	Oshkosh Corp	OSK	0.04%
214	AptarGroup Inc	ATR	0.03%
215	IDACORP Inc	IDA	0.03%
216	Hanover Insurance Group Inc/The	THG	0.03%
217	Timken Co/The	TKR	0.03%
218	Commerce Bancshares Inc/MO	CBSH	0.03%
219	National Fuel Gas Co	NFG	0.03%
220	Simpson Manufacturing Co Inc	SSD	0.03%
221	Houlihan Lokey Inc	HLI	0.03%
222	Chemed Corp	CHE	0.03%
223	Matson Inc	MATX	0.03%
224	Enpro Inc	NPO	0.03%
225	MSA Safety Inc	MSA	0.03%
226	Lithia Motors Inc	LAD	0.03%
227	A O Smith Corp	AOS	0.03%
228	First American Financial Corp	FAF	0.03%
229	Amdocs Ltd	DOX	0.03%
230	Ingredion Inc	INGR	0.03%
231	GATX Corp	GATX	0.03%
232	Pool Corp	POOL	0.03%
233	TXNM Energy Inc	TXNM	0.03%
234	MarketAxess Holdings Inc	MKTX	0.03%
235	Landstar System Inc	LSTR	0.03%
236	Erie Indemnity Co	ERIE	0.03%
237	Materion Corp	MTRN	0.03%
238	Home BancShares Inc/AR	HOMB	0.02%
239	Balchem Corp	BCPC	0.02%
240	RLI Corp	RLI	0.02%
241	Mobility Global Inc	MBGL	0.02%
242	Selective Insurance Group Inc	SIGI	0.02%
243	Churchill Downs Inc	CHDN	0.02%
244	CNO Financial Group Inc	CNO	0.02%
245	Brown-Forman Corp	BF.B	0.02%
246	UFP Industries Inc	UFPI	0.02%
247	Brunswick Corp/DE	BC	0.02%
248	First Financial Bankshares Inc	FFIN	0.02%
249	ServisFirst Bancshares Inc	SFBS	0.02%
250	United Community Banks Inc/GA	UCB	0.02%
	US Dollar		−0.30%
	Cash and other net assets		0.41%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 335.

The book

FundVanguard Div Appreciation ETF

Positions335

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together34.5%

Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file 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

VIG fund page→Overlap of VIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VIG, data as of Sep 30, 2026. https://etfiq.com/funds/vig/holdings/

Open data →

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

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