VIG holdings - what the fund actually owns
VANGUARD DIVIDEND APPRECIATION INDEX FUND reports 309 stock positions to the SEC, 99% of its assets. The ten largest are 32.5% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
309
cover 99% of the fund
Weight of the top 10 holdings
32.5%
of the fund in ten names
Largest position
AVGO
5.18% · Broadcom Inc
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
29.9%
Healthcare
16.5%
Financial Services
15.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Industrials
4.2%
Utilities
3.4%
Basic Materials
3.0%
Energy
0.5%
Real Estate
0.2%
Unknown
9.5%
Sectors come from each company's industry code in its SEC record, so they are coarse. 9.5% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AVGOBroadcom Inc | 5.18% | 5.2% |
| 2 | AAPLApple Inc | 4.07% | 9.3% |
| 3 | MSFTMicrosoft Corp | 3.97% | 13.2% |
| 4 | JPMORGAN CHASE & CO | 3.59% | 16.8% |
| 5 | LLYEli Lilly & Co | 3.34% | 20.2% |
| 6 | EXXON MOBIL CORP | 2.90% | 23.1% |
| 7 | WMTWalmart Inc | 2.60% | 25.7% |
| 8 | JNJJohnson & Johnson | 2.49% | 28.1% |
| 9 | VVisa Inc | 2.33% | 30.5% |
| 10 | COSTCostco Wholesale Corp | 2.03% | 32.5% |
| 11 | CATCaterpillar Inc | 1.87% | 34.4% |
| 12 | MAMastercard Inc | 1.84% | 36.2% |
| 13 | ABBVAbbVie Inc | 1.68% | 37.9% |
| 14 | CSCOCisco Systems Inc | 1.63% | 39.5% |
| 15 | BACBank of America Corp | 1.57% | 41.1% |
| 16 | PGProcter & Gamble Co/The | 1.54% | 42.6% |
| 17 | UNHUnitedHealth Group Inc | 1.51% | 44.1% |
| 18 | HDHome Depot Inc/The | 1.47% | 45.6% |
| 19 | LRCXLam Research Corp | 1.45% | 47.1% |
| 20 | KOCoca-Cola Co/The | 1.37% | 48.4% |
| 21 | ORCLOracle Corp | 1.23% | 49.7% |
| 22 | MRKMerck & Co Inc | 1.22% | 50.9% |
| 23 | GSGoldman Sachs Group Inc/The | 1.19% | 52.1% |
| 24 | TXNTexas Instruments Inc | 1.15% | 53.2% |
| 25 | LINLinde PLC | 1.05% | 54.3% |
| 26 | KLACKLA Corp | 1.03% | 55.3% |
| 27 | MSMorgan Stanley | 1.03% | 56.3% |
| 28 | PEPPepsiCo Inc | 0.98% | 57.3% |
| 29 | IBMInternational Business Machines Corp | 0.97% | 58.3% |
| 30 | MCDMcDonald's Corp | 0.94% | 59.2% |
| 31 | NEENextEra Energy Inc | 0.92% | 60.1% |
| 32 | ADIAnalog Devices Inc | 0.89% | 61.0% |
| 33 | QCOMQUALCOMM Inc | 0.86% | 61.9% |
| 34 | AMGNAmgen Inc | 0.84% | 62.7% |
| 35 | APHAmphenol Corp | 0.82% | 63.5% |
| 36 | EATON CORP PLC | 0.76% | 64.3% |
| 37 | GILDGilead Sciences Inc | 0.73% | 65.0% |
| 38 | UNPUnion Pacific Corp | 0.72% | 65.8% |
| 39 | ABTAbbott Laboratories | 0.71% | 66.5% |
| 40 | BLKBlackRock Funding Inc/DE | 0.69% | 67.2% |
| 41 | HONHoneywell International Inc | 0.61% | 67.8% |
| 42 | LOWE'S COS INC | 0.60% | 68.4% |
| 43 | SPGIS&P Global Inc | 0.59% | 69.0% |
| 44 | CBChubb Ltd | 0.54% | 69.5% |
| 45 | SBUXStarbucks Corp | 0.54% | 70.0% |
| 46 | DHRDanaher Corp | 0.51% | 70.6% |
| 47 | ACNAccenture PLC | 0.50% | 71.1% |
| 48 | INTUIntuit Inc | 0.49% | 71.5% |
| 49 | SYKStryker Corp | 0.49% | 72.0% |
| 50 | CMECME Group Inc | 0.47% | 72.5% |
| 51 | LMTLockheed Martin Corp | 0.47% | 73.0% |
| 52 | MDTMedtronic PLC | 0.47% | 73.4% |
| 53 | MCKMcKesson Corp | 0.45% | 73.9% |
| 54 | BNYBank of New York Mellon Corp/The | 0.42% | 74.3% |
| 55 | CMICummins Inc | 0.42% | 74.7% |
| 56 | ICEIntercontinental Exchange Inc | 0.40% | 75.1% |
| 57 | GDGeneral Dynamics Corp | 0.39% | 75.5% |
| 58 | PNCPNC Financial Services Group Inc/The | 0.39% | 75.9% |
| 59 | WMWaste Management Inc | 0.39% | 76.3% |
| 60 | ADPAutomatic Data Processing Inc | 0.38% | 76.7% |
| 61 | CSXCSX Corp | 0.38% | 77.1% |
| 62 | ELVElevance Health Inc | 0.37% | 77.4% |
| 63 | MRSHMarsh & McLennan Cos Inc | 0.37% | 77.8% |
| 64 | EMREmerson Electric Co | 0.36% | 78.2% |
| 65 | MDLZMondelez International Inc | 0.35% | 78.5% |
| 66 | NOCNorthrop Grumman Corp | 0.35% | 78.9% |
| 67 | AEPAmerican Electric Power Co Inc | 0.33% | 79.2% |
| 68 | MSIMotorola Solutions Inc | 0.33% | 79.5% |
| 69 | PSXPhillips 66 | 0.33% | 79.8% |
| 70 | SHWSherwin-Williams Co/The | 0.33% | 80.2% |
| 71 | MCOMoody's Corp | 0.32% | 80.5% |
| 72 | CLColgate-Palmolive Co | 0.31% | 80.8% |
| 73 | AONAon PLC | 0.30% | 81.1% |
| 74 | APDAir Products and Chemicals Inc | 0.30% | 81.4% |
| 75 | ECLEcolab Inc | 0.30% | 81.7% |
| 76 | ITWIllinois Tool Works Inc | 0.30% | 82.0% |
| 77 | TRAVELERS COS INC/THE | 0.30% | 82.3% |
| 78 | FIXComfort Systems USA Inc | 0.29% | 82.6% |
| 79 | SEMPRA | 0.28% | 82.9% |
| 80 | TELTE Connectivity PLC | 0.28% | 83.2% |
| 81 | CORCencora Inc | 0.27% | 83.4% |
| 82 | CTASCintas Corp | 0.27% | 83.7% |
| 83 | LHXL3Harris Technologies Inc | 0.27% | 84.0% |
| 84 | ALLAllstate Corp/The | 0.25% | 84.2% |
| 85 | AFLAflac Inc | 0.24% | 84.5% |
| 86 | AJGArthur J Gallagher & Co | 0.24% | 84.7% |
| 87 | ETREntergy Corp | 0.24% | 84.9% |
| 88 | NKENIKE Inc | 0.24% | 85.2% |
| 89 | FASTFastenal Co | 0.23% | 85.4% |
| 90 | MCHPMicrochip Technology Inc | 0.23% | 85.6% |
| 91 | NUENucor Corp | 0.23% | 85.9% |
| 92 | WW GRAINGER INC | 0.23% | 86.1% |
| 93 | XELXcel Energy Inc | 0.22% | 86.3% |
| 94 | ZTSZoetis Inc | 0.22% | 86.5% |
| 95 | FITBFifth Third Bancorp | 0.21% | 86.7% |
| 96 | ROKRockwell Automation Inc | 0.21% | 87.0% |
| 97 | AMPAmeriprise Financial Inc | 0.20% | 87.2% |
| 98 | CAHCardinal Health Inc | 0.20% | 87.4% |
| 99 | METMetLife Inc | 0.20% | 87.6% |
| 100 | MSCIMSCI Inc | 0.20% | 87.8% |
| 101 | BDXBecton Dickinson & Co | 0.19% | 87.9% |
| 102 | DR HORTON INC | 0.19% | 88.1% |
| 103 | NDAQNasdaq Inc | 0.19% | 88.3% |
| 104 | RSGRepublic Services Inc | 0.19% | 88.5% |
| 105 | STTState Street Corp | 0.19% | 88.7% |
| 106 | PEGPublic Service Enterprise Group Inc | 0.18% | 88.9% |
| 107 | VMCVulcan Materials Co | 0.18% | 89.1% |
| 108 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.17% | 89.2% |
| 109 | MLMMartin Marietta Materials Inc | 0.17% | 89.4% |
| 110 | ROPRoper Technologies Inc | 0.17% | 89.6% |
| 111 | ADMArcher-Daniels-Midland Co | 0.16% | 89.7% |
| 112 | SYYSysco Corp | 0.16% | 89.9% |
| 113 | AAgilent Technologies Inc | 0.15% | 90.0% |
| 114 | AEEAmeren Corp | 0.14% | 90.2% |
| 115 | ATOAtmos Energy Corp | 0.14% | 90.3% |
| 116 | CASEY'S GENERAL STORES INC | 0.14% | 90.5% |
| 117 | CBOECboe Global Markets Inc | 0.14% | 90.6% |
| 118 | DOVDover Corp | 0.14% | 90.7% |
| 119 | DTEDTE Energy Co | 0.14% | 90.9% |
| 120 | RMDResMed Inc | 0.14% | 91.0% |
| 121 | STLDSteel Dynamics Inc | 0.14% | 91.2% |
| 122 | SUNBSunbelt Rentals Holdings Inc | 0.14% | 91.3% |
| 123 | XYLXylem Inc/NY | 0.13% | 91.4% |
| 124 | HEIHEICO Corp | 0.12% | 91.6% |
| 125 | HUBBHubbell Inc | 0.12% | 91.7% |
| 126 | KRKroger Co/The | 0.12% | 91.8% |
| 127 | RJFRaymond James Financial Inc | 0.12% | 91.9% |
| 128 | TPLTexas Pacific Land Corp | 0.12% | 92.0% |
| 129 | AWKAmerican Water Works Co Inc | 0.11% | 92.1% |
| 130 | CINFCincinnati Financial Corp | 0.11% | 92.3% |
| 131 | CMSCMS Energy Corp | 0.11% | 92.4% |
| 132 | PPGPPG Industries Inc | 0.11% | 92.5% |
| 133 | ALBAlbemarle Corp | 0.10% | 92.6% |
| 134 | CH ROBINSON WORLDWIDE INC | 0.10% | 92.7% |
| 135 | CHDChurch & Dwight Co Inc | 0.10% | 92.8% |
| 136 | DGXQuest Diagnostics Inc | 0.10% | 92.9% |
| 137 | NINiSource Inc | 0.10% | 93.0% |
| 138 | STESTERIS PLC | 0.10% | 93.1% |
| 139 | STZConstellation Brands Inc | 0.10% | 93.2% |
| 140 | VLTOVeralto Corp | 0.10% | 93.3% |
| 141 | WSMWilliams-Sonoma Inc | 0.10% | 93.4% |
| 142 | WSTWest Pharmaceutical Services Inc | 0.10% | 93.5% |
| 143 | BWXTBWX Technologies Inc | 0.09% | 93.6% |
| 144 | EXPDExpeditors International of Washington Inc | 0.09% | 93.7% |
| 145 | LNTAlliant Energy Corp | 0.09% | 93.7% |
| 146 | PFGPrincipal Financial Group Inc | 0.09% | 93.8% |
| 147 | RBARB Global Inc | 0.09% | 93.9% |
| 148 | RGLDRoyal Gold Inc | 0.09% | 94.0% |
| 149 | RSReliance Inc | 0.09% | 94.1% |
| 150 | SNASnap-on Inc | 0.09% | 94.2% |
| 151 | WRBW R Berkley Corp | 0.09% | 94.3% |
| 152 | BRBroadridge Financial Solutions Inc | 0.08% | 94.4% |
| 153 | BROBrown & Brown Inc | 0.08% | 94.4% |
| 154 | CDWCDW Corp/DE | 0.08% | 94.5% |
| 155 | ITTITT Inc | 0.08% | 94.6% |
| 156 | JB HUNT TRANSPORT SERVICES INC | 0.08% | 94.7% |
| 157 | LIILennox International Inc | 0.08% | 94.8% |
| 158 | TSCOTractor Supply Co | 0.08% | 94.8% |
| 159 | TSNTyson Foods Inc | 0.08% | 94.9% |
| 160 | CARLISLE COS INC | 0.07% | 95.0% |
| 161 | DKSDick's Sporting Goods Inc | 0.07% | 95.1% |
| 162 | DTMDT Midstream Inc | 0.07% | 95.1% |
| 163 | IEXIDEX Corp | 0.07% | 95.2% |
| 164 | LECOLincoln Electric Holdings Inc | 0.07% | 95.3% |
| 165 | MASMasco Corp | 0.07% | 95.3% |
| 166 | NDSNNordson Corp | 0.07% | 95.4% |
| 167 | WSOWatsco Inc | 0.07% | 95.5% |
| 168 | AVYAvery Dennison Corp | 0.06% | 95.5% |
| 169 | EVREvercore Inc | 0.06% | 95.6% |
| 170 | GGGGraco Inc | 0.06% | 95.7% |
| 171 | GLGlobe Life Inc | 0.06% | 95.7% |
| 172 | HIIHuntington Ingalls Industries Inc | 0.06% | 95.8% |
| 173 | MKCMcCormick & Co Inc/MD | 0.06% | 95.8% |
| 174 | PNRPentair PLC | 0.06% | 95.9% |
| 175 | RGAReinsurance Group of America Inc | 0.06% | 96.0% |
| 176 | RNRRenaissanceRe Holdings Ltd | 0.06% | 96.0% |
| 177 | RPMRPM International Inc | 0.06% | 96.1% |
| 178 | SOLSSolstice Advanced Materials Inc | 0.06% | 96.1% |
| 179 | UNMUnum Group | 0.06% | 96.2% |
| 180 | AITApplied Industrial Technologies Inc | 0.05% | 96.3% |
| 181 | AIZAssurant Inc | 0.05% | 96.3% |
| 182 | ALLEAllegion plc | 0.05% | 96.4% |
| 183 | DCIDonaldson Co Inc | 0.05% | 96.4% |
| 184 | DPZDomino's Pizza Inc | 0.05% | 96.5% |
| 185 | ENSGEnsign Group Inc/The | 0.05% | 96.5% |
| 186 | JKHYJack Henry & Associates Inc | 0.05% | 96.6% |
| 187 | LFUSLittelfuse Inc | 0.05% | 96.6% |
| 188 | OCOwens Corning | 0.05% | 96.7% |
| 189 | RRyder System Inc | 0.05% | 96.7% |
| 190 | SCIService Corp International/US | 0.05% | 96.8% |
| 191 | WMSAdvanced Drainage Systems Inc | 0.05% | 96.8% |
| 192 | WTFCWintrust Financial Corp | 0.05% | 96.9% |
| 193 | WTRGEssential Utilities Inc | 0.05% | 96.9% |
| 194 | AFGAmerican Financial Group Inc/OH | 0.04% | 96.9% |
| 195 | ATRAptarGroup Inc | 0.04% | 97.0% |
| 196 | BAHBooz Allen Hamilton Holding Corp | 0.04% | 97.0% |
| 197 | CFRCullen/Frost Bankers Inc | 0.04% | 97.1% |
| 198 | CGNXCognex Corp | 0.04% | 97.1% |
| 199 | FDSFactSet Research Systems Inc | 0.04% | 97.1% |
| 200 | HLIHoulihan Lokey Inc | 0.04% | 97.2% |
| 201 | IDAIDACORP Inc | 0.04% | 97.2% |
| 202 | NFGNational Fuel Gas Co | 0.04% | 97.3% |
| 203 | ORIOld Republic International Corp | 0.04% | 97.3% |
| 204 | OSKOshkosh Corp | 0.04% | 97.3% |
| 205 | PRIPrimerica Inc | 0.04% | 97.4% |
| 206 | SEICSEI Investments Co | 0.04% | 97.4% |
| 207 | SSBSOUTHSTATE BANK CORP | 0.04% | 97.5% |
| 208 | SSDSimpson Manufacturing Co Inc | 0.04% | 97.5% |
| 209 | TOROToro Co/The | 0.04% | 97.5% |
| 210 | TTEKTetra Tech Inc | 0.04% | 97.6% |
| 211 | UMBFUMB Financial Corp | 0.04% | 97.6% |
| 212 | WTSWatts Water Technologies Inc | 0.04% | 97.7% |
| 213 | ZIONS BANCORP NA | 0.04% | 97.7% |
| 214 | AOSA O Smith Corp | 0.03% | 97.7% |
| 215 | AVTAvnet Inc | 0.03% | 97.8% |
| 216 | BF.ABrown-Forman Corp | 0.03% | 97.8% |
| 217 | CBSHCommerce Bancshares Inc/MO | 0.03% | 97.8% |
| 218 | CHDNChurchill Downs Inc | 0.03% | 97.9% |
| 219 | CHEChemed Corp | 0.03% | 97.9% |
| 220 | DOXAmdocs Ltd | 0.03% | 97.9% |
| 221 | ERIEErie Indemnity Co | 0.03% | 98.0% |
| 222 | FAFFirst American Financial Corp | 0.03% | 98.0% |
| 223 | GATXGATX Corp | 0.03% | 98.0% |
| 224 | INGRIngredion Inc | 0.03% | 98.0% |
| 225 | LADLithia Motors Inc | 0.03% | 98.1% |
| 226 | LSTRLandstar System Inc | 0.03% | 98.1% |
| 227 | MKTXMarketAxess Holdings Inc | 0.03% | 98.1% |
| 228 | MSAMSA Safety Inc | 0.03% | 98.2% |
| 229 | NPOEnpro Inc | 0.03% | 98.2% |
| 230 | PBProsperity Bancshares Inc | 0.03% | 98.2% |
| 231 | POOLPool Corp | 0.03% | 98.3% |
| 232 | THGHanover Insurance Group Inc/The | 0.03% | 98.3% |
| 233 | TKRTimken Co/The | 0.03% | 98.3% |
| 234 | TXNMTXNM Energy Inc | 0.03% | 98.3% |
| 235 | AGOAssured Guaranty Ltd | 0.02% | 98.4% |
| 236 | AVNTAvient Corp | 0.02% | 98.4% |
| 237 | BCBrunswick Corp/DE | 0.02% | 98.4% |
| 238 | BCPCBalchem Corp | 0.02% | 98.4% |
| 239 | BMIBadger Meter Inc | 0.02% | 98.4% |
| 240 | BRCBrady Corp | 0.02% | 98.5% |
| 241 | CBTCabot Corp | 0.02% | 98.5% |
| 242 | CBUCommunity Financial System Inc | 0.02% | 98.5% |
| 243 | CNOCNO Financial Group Inc | 0.02% | 98.5% |
| 244 | DLBDolby Laboratories Inc | 0.02% | 98.5% |
| 245 | EXPOExponent Inc | 0.02% | 98.6% |
| 246 | FELEFranklin Electric Co Inc | 0.02% | 98.6% |
| 247 | FFINFirst Financial Bankshares Inc | 0.02% | 98.6% |
| 248 | GFFGriffon Corp | 0.02% | 98.6% |
| 249 | GHCGraham Holdings Co | 0.02% | 98.6% |
| 250 | HOMBHome BancShares Inc/AR | 0.02% | 98.7% |
| 251 | HWKNHawkins Inc | 0.02% | 98.7% |
| 252 | IBCPIndependent Bank Corp/MI | 0.02% | 98.7% |
| 253 | IBOCInternational Bancshares Corp | 0.02% | 98.7% |
| 254 | KAIKadant Inc | 0.02% | 98.7% |
| 255 | MATXMatson Inc | 0.02% | 98.8% |
| 256 | MORNMorningstar Inc | 0.02% | 98.8% |
| 257 | MTRNMaterion Corp | 0.02% | 98.8% |
| 258 | MWAMueller Water Products Inc | 0.02% | 98.8% |
| 259 | OTTROtter Tail Corp | 0.02% | 98.8% |
| 260 | POWIPower Integrations Inc | 0.02% | 98.9% |
| 261 | RLIRLI Corp | 0.02% | 98.9% |
| 262 | SFBSServisFirst Bancshares Inc | 0.02% | 98.9% |
| 263 | SIGISelective Insurance Group Inc | 0.02% | 98.9% |
| 264 | SLGNSilgan Holdings Inc | 0.02% | 98.9% |
| 265 | THOThor Industries Inc | 0.02% | 99.0% |
| 266 | UCBUnited Community Banks Inc/GA | 0.02% | 99.0% |
| 267 | UFPIUFP Industries Inc | 0.02% | 99.0% |
| 268 | WLKWestlake Corp | 0.02% | 99.0% |
| 269 | ABMABM Industries Inc | 0.01% | 99.0% |
| 270 | ALGAlamo Group Inc | 0.01% | 99.0% |
| 271 | ANDEAndersons Inc/The | 0.01% | 99.0% |
| 272 | AWRAmerican States Water Co | 0.01% | 99.1% |
| 273 | BANFBancFirst Corp | 0.01% | 99.1% |
| 274 | BFCBank First Corp | 0.01% | 99.1% |
| 275 | BOKFBOK Financial Corp | 0.01% | 99.1% |
| 276 | CHCOCity Holding Co | 0.01% | 99.1% |
| 277 | CPKChesapeake Utilities Corp | 0.01% | 99.1% |
| 278 | CSG SYSTEMS INTERNATIONAL INC | 0.01% | 99.1% |
| 279 | CWTCalifornia Water Service Group | 0.01% | 99.1% |
| 280 | DDSDillard's Inc | 0.01% | 99.1% |
| 281 | EFSCEnterprise Financial Services Corp | 0.01% | 99.1% |
| 282 | FRMEFirst Merchants Corp | 0.01% | 99.2% |
| 283 | GABCGerman American Bancorp Inc | 0.01% | 99.2% |
| 284 | GRCGorman-Rupp Co/The | 0.01% | 99.2% |
| 285 | HB FULLER CO | 0.01% | 99.2% |
| 286 | HMNHorace Mann Educators Corp | 0.01% | 99.2% |
| 287 | HNIHNI Corp | 0.01% | 99.2% |
| 288 | HTOH2O America | 0.01% | 99.2% |
| 289 | IOSPInnospec Inc | 0.01% | 99.2% |
| 290 | LKFNLakeland Financial Corp | 0.01% | 99.2% |
| 291 | LMATLeMaitre Vascular Inc | 0.01% | 99.3% |
| 292 | LNNLindsay Corp | 0.01% | 99.3% |
| 293 | MGEEMGE Energy Inc | 0.01% | 99.3% |
| 294 | MGRCMcGrath RentCorp | 0.01% | 99.3% |
| 295 | MZTIMarzetti Company/The | 0.01% | 99.3% |
| 296 | NBHCNational Bank Holdings Corp | 0.01% | 99.3% |
| 297 | NBTBNBT Bancorp Inc | 0.01% | 99.3% |
| 298 | NHCNational HealthCare Corp | 0.01% | 99.3% |
| 299 | NNINelnet Inc | 0.01% | 99.3% |
| 300 | QUAKER CHEMICAL CORP | 0.01% | 99.3% |
| 301 | SRCE1st Source Corp | 0.01% | 99.4% |
| 302 | SXIStandex International Corp | 0.01% | 99.4% |
| 303 | SYBTStock Yards Bancorp Inc | 0.01% | 99.4% |
| 304 | TCBKTriCo Bancshares | 0.01% | 99.4% |
| 305 | TNCTennant Co | 0.01% | 99.4% |
| 306 | TOWNTowne Bank/Portsmouth VA | 0.01% | 99.4% |
| 307 | WABCWestamerica BanCorp | 0.01% | 99.4% |
| 308 | WDFCWD-40 Co | 0.01% | 99.4% |
| 309 | WORWorthington Enterprises Inc | 0.01% | 99.4% |
Funds that hold the most of the same stocks
The share of VIG that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| DGROiShares Core Dividend Growth ETF | 66.0% | 234 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 60.6% | 208 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 54.3% | 65 |
| VTVVANGUARD VALUE INDEX FUND | 50.6% | 121 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 47.9% | 158 |
| SCHVSchwab U.S. Large-Cap Value ETF | 47.3% | 171 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 45.8% | 90 |
| IWXiShares Russell Top 200 Value ETF | 44.7% | 67 |
Questions people ask
What are the top holdings of VIG?
Its filing lists 309 stock positions. The largest are AVGO 5.2%, AAPL 4.1%, MSFT 4.0%, and the ten largest together are 32.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare VIG with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.