VIG holdings - what the fund actually owns
VANGUARD DIVIDEND APPRECIATION INDEX FUND reports 330 stock positions to the SEC, 100% of its assets. The ten largest are 33.4% of the fund, as of Jul 31, 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
330
cover 100% of the fund
Weight of the top 10 holdings
33.4%
of the fund in ten names
Largest position
AVGO
4.63% · Broadcom Inc
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
25.8%
Financial Services
21.5%
Healthcare
17.8%
Consumer Defensive
9.6%
Industrials
9.4%
Consumer Cyclical
5.7%
Utilities
3.5%
Energy
3.3%
Basic Materials
2.8%
Real Estate
0.1%
Unknown
0.2%
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AVGOBroadcom Inc | 4.63% | 4.6% |
| 2 | AAPLApple Inc | 4.45% | 9.1% |
| 3 | MSFTMicrosoft Corp | 4.34% | 13.4% |
| 4 | JPMJPMorgan Chase & Co | 4.07% | 17.5% |
| 5 | LLYEli Lilly & Co | 3.93% | 21.4% |
| 6 | XOMExxonMobil Holdings Corp | 2.78% | 24.2% |
| 7 | JNJJohnson & Johnson | 2.67% | 26.9% |
| 8 | VVisa Inc | 2.45% | 29.3% |
| 9 | WMTWalmart Inc | 2.11% | 31.4% |
| 10 | MAMastercard Inc | 2.00% | 33.4% |
| 11 | CSCOCisco Systems Inc | 1.98% | 35.4% |
| 12 | ABBVAbbVie Inc | 1.92% | 37.3% |
| 13 | COSTCostco Wholesale Corp | 1.83% | 39.1% |
| 14 | BACBank of America Corp | 1.75% | 40.9% |
| 15 | UNHUnitedHealth Group Inc | 1.63% | 42.5% |
| 16 | CATCaterpillar Inc | 1.62% | 44.1% |
| 17 | LRCXLam Research Corp | 1.58% | 45.7% |
| 18 | KOCoca-Cola Co/The | 1.47% | 47.2% |
| 19 | PGProcter & Gamble Co/The | 1.45% | 48.6% |
| 20 | HDHome Depot Inc/The | 1.43% | 50.1% |
| 21 | MRKMerck & Co Inc | 1.39% | 51.5% |
| 22 | GSGoldman Sachs Group Inc/The | 1.24% | 52.7% |
| 23 | MSMorgan Stanley | 1.09% | 53.8% |
| 24 | TXNTexas Instruments Inc | 1.08% | 54.9% |
| 25 | KLACKLA Corp | 1.03% | 55.9% |
| 26 | LINLinde PLC | 0.96% | 56.9% |
| 27 | ORCLOracle Corp | 0.95% | 57.8% |
| 28 | IBMInternational Business Machines Corp | 0.91% | 58.7% |
| 29 | AMGNAmgen Inc | 0.90% | 59.6% |
| 30 | APHAmphenol Corp | 0.85% | 60.5% |
| 31 | MCDMcDonald's Corp | 0.83% | 61.3% |
| 32 | PEPPepsiCo Inc | 0.82% | 62.1% |
| 33 | ABTAbbott Laboratories | 0.80% | 62.9% |
| 34 | NEENextEra Energy Inc | 0.78% | 63.7% |
| 35 | ADIAnalog Devices Inc | 0.78% | 64.5% |
| 36 | UNPUnion Pacific Corp | 0.75% | 65.2% |
| 37 | GILDGilead Sciences Inc | 0.70% | 65.9% |
| 38 | ETNEaton Corp PLC | 0.70% | 66.6% |
| 39 | BLKBlackRock Funding Inc/DE | 0.68% | 67.3% |
| 40 | QCOMQUALCOMM Inc | 0.67% | 68.0% |
| 41 | CBChubb Ltd | 0.55% | 68.5% |
| 42 | SPGIS&P Global Inc | 0.54% | 69.1% |
| 43 | DHRDanaher Corp | 0.53% | 69.6% |
| 44 | SBUXStarbucks Corp | 0.52% | 70.1% |
| 45 | LMTLockheed Martin Corp | 0.51% | 70.6% |
| 46 | LOWLowe's Cos Inc | 0.50% | 71.1% |
| 47 | SYKStryker Corp | 0.49% | 71.6% |
| 48 | MDTMedtronic PLC | 0.47% | 72.1% |
| 49 | BNYBank of New York Mellon Corp/The | 0.46% | 72.6% |
| 50 | ADPAutomatic Data Processing Inc | 0.46% | 73.0% |
| 51 | MCKMcKesson Corp | 0.44% | 73.5% |
| 52 | ACNAccenture PLC | 0.44% | 73.9% |
| 53 | GDGeneral Dynamics Corp | 0.42% | 74.3% |
| 54 | CMECME Group Inc | 0.42% | 74.7% |
| 55 | PNCPNC Financial Services Group Inc/The | 0.42% | 75.2% |
| 56 | CSXCSX Corp | 0.40% | 75.6% |
| 57 | MRSHMarsh & McLennan Cos Inc | 0.40% | 76.0% |
| 58 | CMICummins Inc | 0.38% | 76.3% |
| 59 | INTUIntuit Inc | 0.38% | 76.7% |
| 60 | ICEIntercontinental Exchange Inc | 0.37% | 77.1% |
| 61 | PSXPhillips 66 | 0.37% | 77.5% |
| 62 | EMREmerson Electric Co | 0.36% | 77.8% |
| 63 | WMWaste Management Inc | 0.36% | 78.2% |
| 64 | MDLZMondelez International Inc | 0.35% | 78.5% |
| 65 | ELVElevance Health Inc | 0.35% | 78.9% |
| 66 | TRVTravelers Cos Inc/The | 0.34% | 79.2% |
| 67 | SHWSherwin-Williams Co/The | 0.34% | 79.6% |
| 68 | AONAon PLC | 0.33% | 79.9% |
| 69 | HONHoneywell International Inc | 0.33% | 80.2% |
| 70 | ITWIllinois Tool Works Inc | 0.32% | 80.5% |
| 71 | CLColgate-Palmolive Co | 0.32% | 80.9% |
| 72 | NOCNorthrop Grumman Corp | 0.31% | 81.2% |
| 73 | MSIMotorola Solutions Inc | 0.31% | 81.5% |
| 74 | MCOMoody's Corp | 0.31% | 81.8% |
| 75 | ECLEcolab Inc | 0.30% | 82.1% |
| 76 | CTASCintas Corp | 0.30% | 82.4% |
| 77 | AEPAmerican Electric Power Co Inc | 0.30% | 82.7% |
| 78 | ALLAllstate Corp/The | 0.29% | 83.0% |
| 79 | APDAir Products and Chemicals Inc | 0.28% | 83.3% |
| 80 | HONAHoneywell Aerospace Inc | 0.28% | 83.6% |
| 81 | AJGArthur J Gallagher & Co | 0.28% | 83.8% |
| 82 | FIXComfort Systems USA Inc | 0.26% | 84.1% |
| 83 | CORCencora Inc | 0.26% | 84.4% |
| 84 | GWWWW Grainger Inc | 0.26% | 84.6% |
| 85 | TELTE Connectivity PLC | 0.26% | 84.9% |
| 86 | NUENucor Corp | 0.25% | 85.1% |
| 87 | AFLAflac Inc | 0.25% | 85.4% |
| 88 | SRESempra | 0.25% | 85.6% |
| 89 | FASTFastenal Co | 0.24% | 85.9% |
| 90 | CAHCardinal Health Inc | 0.23% | 86.1% |
| 91 | ROKRockwell Automation Inc | 0.23% | 86.3% |
| 92 | METMetLife Inc | 0.22% | 86.6% |
| 93 | LHXL3Harris Technologies Inc | 0.22% | 86.8% |
| 94 | FITBFifth Third Bancorp | 0.22% | 87.0% |
| 95 | STTState Street Corp | 0.22% | 87.2% |
| 96 | NKENIKE Inc | 0.22% | 87.4% |
| 97 | ETREntergy Corp | 0.21% | 87.7% |
| 98 | AMPAmeriprise Financial Inc | 0.21% | 87.9% |
| 99 | XELXcel Energy Inc | 0.21% | 88.1% |
| 100 | BDXBecton Dickinson & Co | 0.20% | 88.3% |
| 101 | RSGRepublic Services Inc | 0.18% | 88.5% |
| 102 | NDAQNasdaq Inc | 0.18% | 88.6% |
| 103 | MSCIMSCI Inc | 0.18% | 88.8% |
| 104 | SYYSysco Corp | 0.18% | 89.0% |
| 105 | MCHPMicrochip Technology Inc | 0.17% | 89.2% |
| 106 | ROPRoper Technologies Inc | 0.17% | 89.3% |
| 107 | AAgilent Technologies Inc | 0.17% | 89.5% |
| 108 | HIGHartford Financial Services Group Inc/The | 0.17% | 89.7% |
| 109 | PEGPublic Service Enterprise Group Inc | 0.17% | 89.9% |
| 110 | ADMArcher-Daniels-Midland Co | 0.17% | 90.0% |
| 111 | DHIDR Horton Inc | 0.16% | 90.2% |
| 112 | VMCVulcan Materials Co | 0.15% | 90.3% |
| 113 | HEIHEICO Corp | 0.15% | 90.5% |
| 114 | STLDSteel Dynamics Inc | 0.15% | 90.6% |
| 115 | CBOECboe Global Markets Inc | 0.14% | 90.8% |
| 116 | ZTSZoetis Inc | 0.14% | 90.9% |
| 117 | CASYCasey's General Stores Inc | 0.14% | 91.0% |
| 118 | MLMMartin Marietta Materials Inc | 0.14% | 91.2% |
| 119 | RMDResMed Inc | 0.13% | 91.3% |
| 120 | AEEAmeren Corp | 0.13% | 91.4% |
| 121 | DTEDTE Energy Co | 0.13% | 91.6% |
| 122 | SUNBSunbelt Rentals Holdings Inc | 0.13% | 91.7% |
| 123 | RJFRaymond James Financial Inc | 0.13% | 91.8% |
| 124 | ATOAtmos Energy Corp | 0.12% | 91.9% |
| 125 | XYLXylem Inc/NY | 0.12% | 92.1% |
| 126 | DOVDover Corp | 0.12% | 92.2% |
| 127 | CINFCincinnati Financial Corp | 0.12% | 92.3% |
| 128 | WILLIAMS-SONOMA INC | 0.12% | 92.4% |
| 129 | AWKAmerican Water Works Co Inc | 0.11% | 92.5% |
| 130 | DGXQuest Diagnostics Inc | 0.11% | 92.6% |
| 131 | HUBBHubbell Inc | 0.11% | 92.8% |
| 132 | PPGPPG Industries Inc | 0.11% | 92.9% |
| 133 | WSTWest Pharmaceutical Services Inc | 0.10% | 93.0% |
| 134 | CHDChurch & Dwight Co Inc | 0.10% | 93.1% |
| 135 | TPLTexas Pacific Land Corp | 0.10% | 93.2% |
| 136 | VLTOVeralto Corp | 0.10% | 93.3% |
| 137 | KRKroger Co/The | 0.10% | 93.4% |
| 138 | STESTERIS PLC | 0.10% | 93.5% |
| 139 | PFGPrincipal Financial Group Inc | 0.10% | 93.6% |
| 140 | CMSCMS Energy Corp | 0.10% | 93.7% |
| 141 | EXPDExpeditors International of Washington Inc | 0.09% | 93.8% |
| 142 | WRBW R Berkley Corp | 0.09% | 93.8% |
| 143 | NINiSource Inc | 0.09% | 93.9% |
| 144 | SNASnap-on Inc | 0.09% | 94.0% |
| 145 | RSReliance Inc | 0.09% | 94.1% |
| 146 | BROBrown & Brown Inc | 0.09% | 94.2% |
| 147 | RBARB Global Inc | 0.09% | 94.3% |
| 148 | JBHTJB Hunt Transport Services Inc | 0.09% | 94.4% |
| 149 | CDWCDW Corp/DE | 0.08% | 94.5% |
| 150 | LNTAlliant Energy Corp | 0.08% | 94.5% |
| 151 | STZConstellation Brands Inc | 0.08% | 94.6% |
| 152 | BRBroadridge Financial Solutions Inc | 0.08% | 94.7% |
| 153 | ITTITT Inc | 0.08% | 94.8% |
| 154 | CHRWCH Robinson Worldwide Inc | 0.08% | 94.8% |
| 155 | IEXIDEX Corp | 0.07% | 94.9% |
| 156 | TSNTyson Foods Inc | 0.07% | 95.0% |
| 157 | RGLDRoyal Gold Inc | 0.07% | 95.1% |
| 158 | TSCOTractor Supply Co | 0.07% | 95.1% |
| 159 | NDSNNordson Corp | 0.07% | 95.2% |
| 160 | RGAReinsurance Group of America Inc | 0.07% | 95.3% |
| 161 | BWXTBWX Technologies Inc | 0.07% | 95.3% |
| 162 | CSLCarlisle Cos Inc | 0.06% | 95.4% |
| 163 | MASMasco Corp | 0.06% | 95.5% |
| 164 | LECOLincoln Electric Holdings Inc | 0.06% | 95.5% |
| 165 | GLGlobe Life Inc | 0.06% | 95.6% |
| 166 | DTMDT Midstream Inc | 0.06% | 95.6% |
| 167 | ALBAlbemarle Corp | 0.06% | 95.7% |
| 168 | AIZAssurant Inc | 0.06% | 95.8% |
| 169 | RPMRPM International Inc | 0.06% | 95.8% |
| 170 | RNRRenaissanceRe Holdings Ltd | 0.06% | 95.9% |
| 171 | ALLEAllegion plc | 0.06% | 95.9% |
| 172 | GGGGraco Inc | 0.06% | 96.0% |
| 173 | LIILennox International Inc | 0.06% | 96.1% |
| 174 | AVYAvery Dennison Corp | 0.06% | 96.1% |
| 175 | MKCMcCormick & Co Inc/MD | 0.06% | 96.2% |
| 176 | DKSDick's Sporting Goods Inc | 0.06% | 96.2% |
| 177 | HIIHuntington Ingalls Industries Inc | 0.06% | 96.3% |
| 178 | AITApplied Industrial Technologies Inc | 0.06% | 96.3% |
| 179 | UNMUnum Group | 0.05% | 96.4% |
| 180 | EVREvercore Inc | 0.05% | 96.4% |
| 181 | SCIService Corp International/US | 0.05% | 96.5% |
| 182 | WTRGEssential Utilities Inc | 0.05% | 96.5% |
| 183 | LFUSLittelfuse Inc | 0.05% | 96.6% |
| 184 | OCOwens Corning | 0.05% | 96.6% |
| 185 | JKHYJack Henry & Associates Inc | 0.05% | 96.7% |
| 186 | DCIDonaldson Co Inc | 0.05% | 96.7% |
| 187 | CGNXCognex Corp | 0.05% | 96.8% |
| 188 | WSOWatsco Inc | 0.05% | 96.8% |
| 189 | WTFCWintrust Financial Corp | 0.05% | 96.9% |
| 190 | DPZDomino's Pizza Inc | 0.05% | 96.9% |
| 191 | PNRPentair PLC | 0.05% | 97.0% |
| 192 | CFRCullen/Frost Bankers Inc | 0.05% | 97.0% |
| 193 | UMBFUMB Financial Corp | 0.05% | 97.1% |
| 194 | ENSGEnsign Group Inc/The | 0.04% | 97.1% |
| 195 | SSBSOUTHSTATE BANK CORP | 0.04% | 97.1% |
| 196 | ZIONS BANCORP NA | 0.04% | 97.2% |
| 197 | PRIPrimerica Inc | 0.04% | 97.2% |
| 198 | RRyder System Inc | 0.04% | 97.3% |
| 199 | WMSAdvanced Drainage Systems Inc | 0.04% | 97.3% |
| 200 | AFGAmerican Financial Group Inc/OH | 0.04% | 97.4% |
| 201 | ORIOld Republic International Corp | 0.04% | 97.4% |
| 202 | FDSFactSet Research Systems Inc | 0.04% | 97.4% |
| 203 | SOLSSolstice Advanced Materials Inc | 0.04% | 97.5% |
| 204 | WTSWatts Water Technologies Inc | 0.04% | 97.5% |
| 205 | SEICSEI Investments Co | 0.04% | 97.6% |
| 206 | TOROToro Co/The | 0.04% | 97.6% |
| 207 | OSKOshkosh Corp | 0.04% | 97.6% |
| 208 | PBProsperity Bancshares Inc | 0.04% | 97.7% |
| 209 | LADLithia Motors Inc | 0.04% | 97.7% |
| 210 | TKRTimken Co/The | 0.04% | 97.8% |
| 211 | TTEKTetra Tech Inc | 0.04% | 97.8% |
| 212 | ATRAptarGroup Inc | 0.04% | 97.8% |
| 213 | BAHBooz Allen Hamilton Holding Corp | 0.04% | 97.9% |
| 214 | THGHanover Insurance Group Inc/The | 0.04% | 97.9% |
| 215 | CBSHCommerce Bancshares Inc/MO | 0.03% | 97.9% |
| 216 | IDAIDACORP Inc | 0.03% | 98.0% |
| 217 | NFGNational Fuel Gas Co | 0.03% | 98.0% |
| 218 | SSDSimpson Manufacturing Co Inc | 0.03% | 98.0% |
| 219 | FAFFirst American Financial Corp | 0.03% | 98.1% |
| 220 | AVTAvnet Inc | 0.03% | 98.1% |
| 221 | CHEChemed Corp | 0.03% | 98.1% |
| 222 | MSAMSA Safety Inc | 0.03% | 98.2% |
| 223 | HLIHoulihan Lokey Inc | 0.03% | 98.2% |
| 224 | A O SMITH CORP | 0.03% | 98.2% |
| 225 | NPOEnpro Inc | 0.03% | 98.2% |
| 226 | BF.ABrown-Forman Corp | 0.03% | 98.3% |
| 227 | GATXGATX Corp | 0.03% | 98.3% |
| 228 | INGRIngredion Inc | 0.03% | 98.3% |
| 229 | MBGLMobility Global Inc | 0.03% | 98.4% |
| 230 | ERIEErie Indemnity Co | 0.03% | 98.4% |
| 231 | MATXMatson Inc | 0.03% | 98.4% |
| 232 | DOXAmdocs Ltd | 0.03% | 98.4% |
| 233 | POOLPool Corp | 0.03% | 98.5% |
| 234 | LSTRLandstar System Inc | 0.03% | 98.5% |
| 235 | HOMBHome BancShares Inc/AR | 0.03% | 98.5% |
| 236 | MKTXMarketAxess Holdings Inc | 0.02% | 98.5% |
| 237 | TXNMTXNM Energy Inc | 0.02% | 98.6% |
| 238 | SIGISelective Insurance Group Inc | 0.02% | 98.6% |
| 239 | RLIRLI Corp | 0.02% | 98.6% |
| 240 | CHDNChurchill Downs Inc | 0.02% | 98.6% |
| 241 | BCPCBalchem Corp | 0.02% | 98.7% |
| 242 | BCBrunswick Corp/DE | 0.02% | 98.7% |
| 243 | CNOCNO Financial Group Inc | 0.02% | 98.7% |
| 244 | UFPIUFP Industries Inc | 0.02% | 98.7% |
| 245 | IBCPIndependent Bank Corp/MI | 0.02% | 98.7% |
| 246 | FFINFirst Financial Bankshares Inc | 0.02% | 98.8% |
| 247 | CBTCabot Corp | 0.02% | 98.8% |
| 248 | SFBSServisFirst Bancshares Inc | 0.02% | 98.8% |
| 249 | MTRNMaterion Corp | 0.02% | 98.8% |
| 250 | MORNMorningstar Inc | 0.02% | 98.8% |
| 251 | UCBUnited Community Banks Inc/GA | 0.02% | 98.9% |
| 252 | IBOCInternational Bancshares Corp | 0.02% | 98.9% |
| 253 | BRCBrady Corp | 0.02% | 98.9% |
| 254 | GHCGraham Holdings Co | 0.02% | 98.9% |
| 255 | FELEFranklin Electric Co Inc | 0.02% | 98.9% |
| 256 | MWAMueller Water Products Inc | 0.02% | 98.9% |
| 257 | BMIBadger Meter Inc | 0.02% | 99.0% |
| 258 | THOThor Industries Inc | 0.02% | 99.0% |
| 259 | OTTROtter Tail Corp | 0.02% | 99.0% |
| 260 | KAIKadant Inc | 0.02% | 99.0% |
| 261 | SXIStandex International Corp | 0.02% | 99.0% |
| 262 | DLBDolby Laboratories Inc | 0.02% | 99.0% |
| 263 | SLGNSilgan Holdings Inc | 0.02% | 99.1% |
| 264 | AGOAssured Guaranty Ltd | 0.01% | 99.1% |
| 265 | CBUCommunity Financial System Inc | 0.01% | 99.1% |
| 266 | POWIPower Integrations Inc | 0.01% | 99.1% |
| 267 | AWRAmerican States Water Co | 0.01% | 99.1% |
| 268 | AVNTAvient Corp | 0.01% | 99.1% |
| 269 | GFFGriffon Corp | 0.01% | 99.1% |
| 270 | TOWNTowne Bank/Portsmouth VA | 0.01% | 99.2% |
| 271 | EXPOExponent Inc | 0.01% | 99.2% |
| 272 | CPKChesapeake Utilities Corp | 0.01% | 99.2% |
| 273 | HNIHNI Corp | 0.01% | 99.2% |
| 274 | WDFCWD-40 Co | 0.01% | 99.2% |
| 275 | BOKFBOK Financial Corp | 0.01% | 99.2% |
| 276 | CWTCalifornia Water Service Group | 0.01% | 99.2% |
| 277 | HB FULLER CO | 0.01% | 99.3% |
| 278 | MGEEMGE Energy Inc | 0.01% | 99.3% |
| 279 | MGRCMcGrath RentCorp | 0.01% | 99.3% |
| 280 | NHCNational HealthCare Corp | 0.01% | 99.3% |
| 281 | ABMABM Industries Inc | 0.01% | 99.3% |
| 282 | NBTBNBT Bancorp Inc | 0.01% | 99.3% |
| 283 | FRMEFirst Merchants Corp | 0.01% | 99.3% |
| 284 | HWKNHawkins Inc | 0.01% | 99.3% |
| 285 | EFSCEnterprise Financial Services Corp | 0.01% | 99.3% |
| 286 | HTOH2O America | 0.01% | 99.4% |
| 287 | ANDEAndersons Inc/The | 0.01% | 99.4% |
| 288 | BANFBancFirst Corp | 0.01% | 99.4% |
| 289 | SYBTStock Yards Bancorp Inc | 0.01% | 99.4% |
| 290 | WLKWestlake Corp | 0.01% | 99.4% |
| 291 | QUAKER CHEMICAL CORP | 0.01% | 99.4% |
| 292 | MZTIMarzetti Company/The | 0.01% | 99.4% |
| 293 | IOSPInnospec Inc | 0.01% | 99.4% |
| 294 | LMATLeMaitre Vascular Inc | 0.01% | 99.4% |
| 295 | HMNHorace Mann Educators Corp | 0.01% | 99.4% |
| 296 | CHCOCity Holding Co | 0.01% | 99.5% |
| 297 | NBHCNational Bank Holdings Corp | 0.01% | 99.5% |
| 298 | GABCGerman American Bancorp Inc | 0.01% | 99.5% |
| 299 | NNINelnet Inc | 0.01% | 99.5% |
| 300 | TCBKTriCo Bancshares | 0.01% | 99.5% |
| 301 | DDSDillard's Inc | 0.01% | 99.5% |
| 302 | WORWorthington Enterprises Inc | 0.01% | 99.5% |
| 303 | ALGAlamo Group Inc | 0.01% | 99.5% |
| 304 | GRCGorman-Rupp Co/The | 0.01% | 99.5% |
| 305 | SRCE1st Source Corp | 0.01% | 99.5% |
| 306 | BFCBank First Corp | 0.01% | 99.5% |
| 307 | LKFNLakeland Financial Corp | 0.01% | 99.5% |
| 308 | TNCTennant Co | 0.01% | 99.5% |
| 309 | WABCWestamerica BanCorp | 0.01% | 99.6% |
| 310 | SCLStepan Co | 0.01% | 99.6% |
| 311 | FMBHFirst Mid Bancshares Inc | 0.01% | 99.6% |
| 312 | LNNLindsay Corp | 0.01% | 99.6% |
| 313 | MSEXMiddlesex Water Co | <0.01% | 99.6% |
| 314 | MBWMMercantile Bank Corp | <0.01% | 99.6% |
| 315 | ODCOil-Dri Corp of America | <0.01% | 99.6% |
| 316 | RBCAARepublic Bancorp Inc/KY | <0.01% | 99.6% |
| 317 | FCBCFirst Community Bankshares Inc | <0.01% | 99.6% |
| 318 | APOGApogee Enterprises Inc | <0.01% | 99.6% |
| 319 | TRTootsie Roll Industries Inc | <0.01% | 99.6% |
| 320 | CCBGCapital City Bank Group Inc | <0.01% | 99.6% |
| 321 | SMBCSouthern Missouri Bancorp Inc | <0.01% | 99.6% |
| 322 | CASSCass Information Systems Inc | <0.01% | 99.6% |
| 323 | CIVBCivista Bancshares Inc | <0.01% | 99.6% |
| 324 | FBIZFirst Business Financial Services Inc | <0.01% | 99.6% |
| 325 | NRIMNorthrim BanCorp Inc | <0.01% | 99.6% |
| 326 | YORWYork Water Co/The | <0.01% | 99.6% |
| 327 | HBCPHome Bancorp Inc | <0.01% | 99.6% |
| 328 | UNTYUnity Bancorp Inc | <0.01% | 99.6% |
| 329 | ISTRInvestar Holding Corp | <0.01% | 99.6% |
| 330 | SHOEShoe Station Group Inc | <0.01% | 99.6% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
JPMJPMorgan Chase & Co4.07%
XOMExxonMobil Holdings Corp2.78%
LOWLowe's Cos Inc0.50%
TRVTravelers Cos Inc/The0.34%
HONAHoneywell Aerospace Inc0.28%
GWWWW Grainger Inc0.26%
SRESempra0.25%
DHIDR Horton Inc0.16%
CASYCasey's General Stores Inc0.14%
WILLIAMS-SONOMA INC0.12%
CSLCarlisle Cos Inc0.06%
MBGLMobility Global Inc0.03%
FMBHFirst Mid Bancshares Inc0.01%
SCLStepan Co0.01%
Left the reported positions
JPMORGAN CHASE & CO3.59%
EXXON MOBIL CORP2.90%
LOWE'S COS INC0.60%
TRAVELERS COS INC/THE0.30%
SEMPRA0.28%
WW GRAINGER INC0.23%
DR HORTON INC0.19%
CASEY'S GENERAL STORES INC0.14%
WSMWilliams-Sonoma Inc0.10%
CARLISLE COS INC0.07%
CSG SYSTEMS INTERNATIONAL INC0.01%
LNNLindsay Corp0.01%
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| DGROiShares Core Dividend Growth ETF | 69.4% | 243 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 60.7% | 208 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 53.2% | 65 |
| IWXiShares Russell Top 200 Value ETF | 52.2% | 72 |
| VTVVANGUARD VALUE INDEX FUND | 50.5% | 122 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 48.6% | 160 |
| IVEiShares S&P 500 Value ETF | 48.6% | 159 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 47.9% | 96 |
Questions people ask
What are the top holdings of VIG?
Its filing lists 330 stock positions. The largest are AVGO 4.6%, AAPL 4.5%, MSFT 4.3%, and the ten largest together are 33.4% of the fund. The full list with weights is on this page.
How many stocks are in VIG?
VIG reports 330 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether VIG holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.