VIG Vanguard Dividend Appreciation Index Fund ETF Shares

49

NYSE ARCA | ETF

Price
$197.31
Increased by +0.95%
Dollar volume (20D)
253.82 M
ADR%
0.77
Technology - 24.41%Financial Services - 20.76%Healthcare - 15.29%Consumer Defensive - 11.42%Industrials - 11.10%Consumer Cyclicals - 6.45%Basic Materials - 3.72%Energy - 3.26%Utilities - 2.23%Communication Services - 0.94%Real Estate - 0.00%
Technology - 24.41%
Financial Services - 20.76%
Healthcare - 15.29%
Consumer Defensive - 11.42%
Industrials - 11.10%
Consumer Cyclicals - 6.45%
Basic Materials - 3.72%
Energy - 3.26%
Utilities - 2.23%
Communication Services - 0.94%
Real Estate - 0.00%

The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time.

The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 4.75%
AVGO Broadcom Inc Technology Semiconductors 3.86%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.60%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.89%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.71%
V Visa Inc. Class A Financial Services Credit Services 2.59%
MA Mastercard Inc Financial Services Credit Services 2.26%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.21%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.19%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.17%
WMT Walmart Inc Consumer Defensive Discount Stores 2.06%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.91%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.66%
BAC Bank of America Corp Financial Services Banks - Diversified 1.65%
ORCL Oracle Corporation Technology Software - Infrastructure 1.51%
LIN Linde PLC Basic Materials Chemicals 1.32%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.32%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.28%
CSCO Cisco Systems Inc Technology Communication Equipment 1.22%
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