VIG Holdings — Vanguard Dividend Appreciation Index Fund
Data updated: 2026-09-28
VIG holds 341 securities. The top 10 make up 33.4% of net assets, led by Broadcom (4.63%) and Apple (4.45%). Information Technology (25.3%) and Financials (21.8%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VIG Portfolio Holdings
341 holdings of Vanguard Dividend Appreciation Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 341.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom, Inc. | AVGO | Information Technology | 4.63% | $6.06B |
| Apple, Inc. | AAPL | Information Technology | 4.45% | $5.83B |
| Microsoft Corp. | MSFT | Information Technology | 4.34% | $5.68B |
| JPMorgan Chase | JPM | Financials | 4.07% | $5.33B |
| Eli Lilly & Co. | LLY | Health Care | 3.93% | $5.14B |
| Exxonmobil Holdi | XOM | Energy | 2.78% | $3.65B |
| Johnson&johnson | JNJ | Health Care | 2.67% | $3.49B |
| Visa, Inc.-Class A | V | Financials | 2.45% | $3.20B |
| Walmart, Inc. | WMT | Consumer Staples | 2.11% | $2.76B |
| Mastercard, Inc.-A | MA | Financials | 2.00% | $2.62B |
| Cisco Systems | CSCO | Information Technology | 1.98% | $2.59B |
| Abbvie, Inc. | ABBV | Health Care | 1.92% | $2.51B |
| Costco Wholesale | COST | Consumer Staples | 1.83% | $2.39B |
| Bank of America | BAC | Financials | 1.75% | $2.29B |
| Unitedhealth Grp | UNH | Health Care | 1.63% | $2.13B |
| Caterpillar, Inc. | CAT | Industrials | 1.62% | $2.12B |
| Lam Research | LRCX | Information Technology | 1.58% | $2.07B |
| Coca-Cola Co/the | KO | Consumer Staples | 1.47% | $1.92B |
| Procter & Gamble | PG | Consumer Staples | 1.45% | $1.90B |
| Home Depot, Inc. | HD | Consumer Discretionary | 1.43% | $1.87B |
| Merck & Co. | MRK | Health Care | 1.39% | $1.82B |
| Goldman Sachs Gp | GS | Financials | 1.24% | $1.62B |
| Morgan Stanley | MS | Financials | 1.09% | $1.43B |
| Texas Instrument | TXN | Information Technology | 1.08% | $1.42B |
| Kla Corp. | KLAC | Information Technology | 1.03% | $1.35B |
| Linde PLC | LIN | Materials | 0.96% | $1.25B |
| Oracle Corp. | ORCL | Information Technology | 0.95% | $1.25B |
| IBM | IBM | Information Technology | 0.91% | $1.19B |
| Amgen, Inc. | AMGN | Health Care | 0.90% | $1.18B |
| Amphenol Corp.-A | APH | Information Technology | 0.85% | $1.12B |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.83% | $1.09B |
| Pepsico, Inc. | PEP | Consumer Staples | 0.82% | $1.08B |
| Abbott Labs | ABT | Health Care | 0.80% | $1.04B |
| Nextera Energy | NEE | Utilities | 0.78% | $1.03B |
| Analog Devices | ADI | Information Technology | 0.78% | $1.01B |
| Union Pac Corp. | UNP | Industrials | 0.75% | $981.32M |
| Gilead Sciences | GILD | Health Care | 0.70% | $914.69M |
| Eaton Corp. PLC | ETN | Industrials | 0.70% | $912.18M |
| Blackrock, Inc. | BLK | Financials | 0.68% | $890.65M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.67% | $880.27M |
| Chubb Ltd. | CB | Financials | 0.55% | $715.69M |
| S&P Global, Inc. | SPGI | Financials | 0.54% | $706.66M |
| Danaher Corp. | DHR | Health Care | 0.53% | $694.92M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.52% | $678.69M |
| Lockheed Martin | LMT | Industrials | 0.51% | $668.97M |
| Lowe's Cos, Inc. | LOW | Consumer Discretionary | 0.50% | $658.51M |
| Stryker Corp. | SYK | Health Care | 0.49% | $635.81M |
| Medtronic PLC | MDT | Health Care | 0.47% | $620.29M |
| Bank Ny Mellon | BNY | Financials | 0.46% | $607.11M |
| Automatic Data | ADP | Industrials | 0.46% | $602.64M |
| Mckesson Corp. | MCK | Health Care | 0.44% | $582.30M |
| Accenture PLC-A | ACN | Information Technology | 0.44% | $576.35M |
| General Dynamics | GD | Industrials | 0.42% | $550.63M |
| Cme Group, Inc. | CME | Financials | 0.42% | $549.02M |
| Pnc Financial SE | PNC | Financials | 0.42% | $548.18M |
| Csx Corp. | CSX | Industrials | 0.40% | $529.87M |
| Marsh & Mclennan | MRSH | Financials | 0.40% | $517.09M |
| Cummins, Inc. | CMI | Industrials | 0.38% | $495.14M |
| Intuit, Inc. | INTU | Information Technology | 0.38% | $494.56M |
| Intercont Exch I | ICE | Financials | 0.37% | $487.88M |
| Phillips 66 | PSX | Energy | 0.37% | $480.19M |
| Emerson Elec Co. | EMR | Industrials | 0.36% | $474.78M |
| Waste Management | WM | Industrials | 0.36% | $473.57M |
| Mondelez Inter-A | MDLZ | Consumer Staples | 0.35% | $452.55M |
| Elevance Health | ELV | Health Care | 0.35% | $451.74M |
| Travelers Cos in | TRV | Financials | 0.34% | $450.40M |
| Sherwin-Williams | SHW | Materials | 0.34% | $442.34M |
| Aon PLC-Class A | AON | Financials | 0.33% | $435.69M |
| Honeywell Intl | HON | Industrials | 0.33% | $435.69M |
| Illinois Tool Wo | ITW | Industrials | 0.32% | $425.06M |
| Colgate-Palmoliv | CL | Consumer Staples | 0.32% | $413.36M |
| Northrop Grumman | NOC | Industrials | 0.31% | $409.79M |
| Motorola Solutio | MSI | Information Technology | 0.31% | $409.25M |
| Moody's Corp. | MCO | Financials | 0.31% | $406.65M |
| Ecolab, Inc. | ECL | Materials | 0.30% | $397.88M |
| Cintas Corp. | CTAS | Industrials | 0.30% | $393.73M |
| American Electri | AEP | Utilities | 0.30% | $393.59M |
| Allstate Corp. | ALL | Financials | 0.29% | $384.63M |
| Air Prods & Chem | APD | Materials | 0.28% | $371.54M |
| Honeywell Aerosp | HONA | Industrials | 0.28% | $370.60M |
| Arthur J Gallagh | AJG | Financials | 0.28% | $362.54M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.27% | $357.74M |
| Comfort Systems | FIX | Industrials | 0.26% | $343.94M |
| Cencora, Inc. | — | Health Care | 0.26% | $342.73M |
| Ww Grainger, Inc. | GWW | Industrials | 0.26% | $339.69M |
| Te Connectivity | TEL | Information Technology | 0.26% | $339.70M |
| Nucor Corp. | NUE | Materials | 0.25% | $331.53M |
| Aflac, Inc. | AFL | Financials | 0.25% | $330.41M |
| Sempra | SRE | Utilities | 0.25% | $327.51M |
| Fastenal Co. | FAST | Industrials | 0.24% | $309.90M |
| Cardinal Health | CAH | Health Care | 0.23% | $304.82M |
| Rockwell Automat | ROK | Industrials | 0.23% | $302.25M |
| Metlife, Inc. | MET | Financials | 0.22% | $293.97M |
| L3harris Technol | LHX | Industrials | 0.22% | $292.03M |
| Fifth Third Banc | FITB | Financials | 0.22% | $289.73M |
| State St Corp. | STT | Financials | 0.22% | $288.38M |
| Nike, Inc. -Cl B | NKE | Consumer Discretionary | 0.22% | $283.07M |
| Entergy Corp. | ETR | Utilities | 0.21% | $278.81M |
| Ameriprise Finan | AMP | Financials | 0.21% | $277.63M |
| Xcel Energy, Inc. | XEL | Utilities | 0.21% | $276.21M |
VIG Sector Allocation
Vanguard Dividend Appreciation Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.3% | 24 |
| Financials | 21.8% | 99 |
| Health Care | 17.8% | 27 |
| Industrials | 11.8% | 83 |
| Consumer Staples | 9.4% | 22 |
| Consumer Discretionary | 4.2% | 21 |
| Energy | 3.3% | 6 |
| Materials | 3.2% | 27 |
| Utilities | 2.9% | 24 |
| Funds & ETFs | 0.3% | 2 |
| Unknown | 0.0% | 6 |
VIG Country Allocation
Where Vanguard Dividend Appreciation Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| Unknown | 0.0% |
VIG Portfolio Allocation
Asset-class allocation of Vanguard Dividend Appreciation Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.