Question 1

What are the top holdings in VIG?

Accepted Answer

Vanguard Dividend Appreciation ETF (VIG) holds 343 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VIG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VIG's holdings table to analyze concentration risk.

Question 3

What is VIG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VIG invest in?

Accepted Answer

VIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VIG ETF?

Accepted Answer

VIG's diversification can be assessed by reviewing its 343 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VIG's largest positions by weight?

Accepted Answer

VIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	7.63%
2	MSFT	Microsoft Corporation	Stock	4.43%
3	AAPL	Apple Inc	Stock	4.22%
4	JPM	JPMorgan Chase & Co.	Stock	4.05%
5	LLY	Eli Lilly and Company	Stock	3.92%
6	V	Visa Inc.	Stock	2.54%
7	XOM	Exxon Mobil Corporation	Stock	2.35%
8	JNJ	Johnson & Johnson	Stock	2.29%
9	WMT	Walmart Inc.	Stock	2.24%
10	MA	Mastercard Incorporated	Stock	2.16%
11	ABBV	AbbVie Inc.	Stock	1.86%
12	COST	Costco Wholesale Corporation	Stock	1.84%
13	BAC	Bank of America Corporation	Stock	1.71%
14	HD	The Home Depot, Inc	Stock	1.61%
15	PG	The Procter & Gamble Company	Stock	1.58%
16	ORCL	Oracle Corporation	Stock	1.50%
17	CSCO	Cisco Systems, Inc.	Stock	1.39%
18	UNH	UnitedHealth Group Incorporated	Stock	1.37%
19	IBM	International Business Machines Corporation	Stock	1.30%
20	KO	The Coca-Cola Company	Stock	1.29%
21	CAT	Caterpillar Inc	Stock	1.24%
22	GS	The Goldman Sachs Group, Inc.	Stock	1.22%
23	MRK	Merck & Co., Inc.	Stock	1.20%
24	ABT	Abbott Laboratories	Stock	1.02%
25	MCD	McDonalds Corporation	Stock	1.01%
26	MS	Morgan Stanley	Stock	0.94%
27	PEP	PepsiCo, Inc	Stock	0.92%
28	LRCX	Lam Research Corporation	Stock	0.90%
29	LIN	The Linde Group	Stock	0.87%
30	AMGN	Amgen Inc	Stock	0.84%
31	QCOM	QUALCOMM Incorporated	Stock	0.83%
32	NEE	NextEra Energy, Inc	Stock	0.81%
33	INTU	Intuit Inc	Stock	0.80%
34	APH	Amphenol Corporation	Stock	0.78%
35	ACN	Accenture plc	Stock	0.71%
36	KLAC	KLA Corporation	Stock	0.71%
37	SPGI	S&P Global Inc	Stock	0.71%
38	TXN	Texas Instruments Incorporated	Stock	0.70%
39	BLK	BlackRock, Inc	Stock	0.68%
40	DHR	Danaher Corporation	Stock	0.66%
41	UNP	Union Pacific Corporation	Stock	0.63%
42	LOW	Lowes Companies, Inc	Stock	0.62%
43	MDT	Medtronic plc	Stock	0.61%
44	ETN	Eaton Corporation plc	Stock	0.61%
45	ADI	Analog Devices, Inc	Stock	0.60%
46	SYK	Stryker Corporation	Stock	0.58%
47	HON	Honeywell International Inc	Stock	0.55%
48	MCK	McKesson Corporation	Stock	0.50%
49	CB	Chubb Limited	Stock	0.50%
50	ADP	Automatic Data Processing, Inc	Stock	0.47%

VIG ETF Holdings: Vanguard Dividend Appreciation ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight