etf overlap tool · vanguard · full holdings

VIG holdings

Q: How many stocks does VIG hold?

333 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VIG's top 10 holdings?

MSFT, AAPL, AVGO, LLY, JPM, XOM, JNJ, V, WMT and ABBV. Together they are 35% of the fund.

Q: How concentrated is VIG?

20 of its 333 holdings make up half of the fund. By weight it behaves like 54 equally weighted stocks.

Q: Which ETFs overlap most with VIG?

VYM (61%), VTV (52%) and SPY (41%), measured on the full holdings of each fund.

Vanguard Dividend Appreciation ETF. VIG holds 333 securities. The 10 largest are 35% of the fund, and 20 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

fund factsdownload csv

holdings333

top 10 weight34.5%

names to reach half20

behaves like54 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 0.49%

line weights

Largest: MSFT 4.91%
Median: 0.057%
Average: 0.299%
Smallest: SHOE 0.0010%
Countries: 6

01Holdings

The 100 largest, in order

vig holdingslargest 100 of 333

#companyctrysectorweightrunning

MSFTMicrosoft CorpUSInformation Technology4.91%4.91%4.9%

AAPLApple IncUSInformation Technology4.89%4.89%9.8%

AVGOBroadcom IncUSInformation Technology4.30%4.30%14.1%

LLYEli Lilly & CoUSHealth Care4.10%4.10%18.2%

JPMJPMorgan Chase & CoUSFinancials3.90%3.90%22.1%

XOMExxonMobil Holdings CorpUSEnergy2.97%2.97%25.1%

JNJJohnson & JohnsonUSHealth Care2.83%2.83%27.9%

VVisa IncUSFinancials2.53%2.53%30.4%

WMTWalmart IncUSConsumer Staples2.05%2.05%32.5%

ABBVAbbVie IncUSHealth Care2.05%2.05%34.5%

top 1034.5% of the fund

MAMastercard IncUSFinancials1.98%1.98%36.5%

CSCOCisco Systems IncUSInformation Technology1.88%1.88%38.4%

LRCXLam Research CorpUSInformation Technology1.82%1.82%40.2%

COSTCostco Wholesale CorpUSConsumer Staples1.79%1.79%42.0%

CATCaterpillar IncUSIndustrials1.65%1.65%43.6%

MRKMerck & Co IncUSHealth Care1.59%1.59%45.2%

BACBank of America CorpUSFinancials1.57%1.57%46.8%

PGProcter & Gamble Co/TheUSConsumer Staples1.50%1.50%48.3%

KOCoca-Cola Co/TheUSConsumer Staples1.48%1.48%49.8%

UNHUnitedHealth Group IncUSHealth Care1.46%1.46%51.2%

HDHome Depot Inc/TheUSConsumer Discretionary1.26%1.26%52.5%

TXNTexas Instruments IncUSInformation Technology1.13%1.13%53.6%

KLACKLA CorpUSInformation Technology1.13%1.13%54.7%

GSGoldman Sachs Group Inc/TheUSFinancials1.09%1.09%55.8%

ORCLOracle CorpUSInformation Technology1.05%1.05%56.9%

Show lines 26 to 100 · 31.9% of the fund

AMGNAmgen IncUSHealth Care1.01%1.01%57.9%

27MSMSMorgan StanleyUSFinancials0.99%0.99%58.9%

LINLinde PLCIEMaterials0.97%0.97%59.9%

APHAmphenol CorpUSInformation Technology0.92%0.92%60.8%

IBMInternational Business Machines CorpUSInformation Technology0.92%0.92%61.7%

QCOMQUALCOMM IncUSInformation Technology0.87%0.87%62.6%

ADIAnalog Devices IncUSInformation Technology0.86%0.86%63.4%

GILDGilead Sciences IncUSHealth Care0.82%0.82%64.2%

PEPPepsiCo IncUSConsumer Staples0.77%0.77%65.0%

ABTAbbott LaboratoriesUSHealth Care0.76%0.76%65.8%

ETNEaton Corp PLCIEIndustrials0.74%0.74%66.5%

MCDMcDonald's CorpUSConsumer Discretionary0.72%0.72%67.2%

38UNUNPUnion Pacific CorpUSIndustrials0.72%0.72%67.9%

NEENextEra Energy IncUSUtilities0.70%0.70%68.6%

BLKBlackrock IncUSFinancials0.68%0.68%69.3%

41DHDHRDanaher CorpUSHealth Care0.61%0.61%69.9%

SPGIS&P Global IncUSFinancials0.53%0.53%70.5%

CBChubb LtdCHFinancials0.51%0.51%71.0%

ACNAccenture PLCIEInformation Technology0.50%0.50%71.5%

45MDMDTMedtronic PLCIEHealth Care0.49%0.49%72.0%

SBUXStarbucks CorpUSConsumer Discretionary0.47%0.47%72.4%

47LMLMTLockheed Martin CorpUSIndustrials0.46%0.46%72.9%

LOWLowe's Cos IncUSConsumer Discretionary0.46%0.46%73.3%

ADPAutomatic Data Processing IncUSIndustrials0.45%0.45%73.8%

PSXPhillips 66USEnergy0.45%0.45%74.3%

51MCMCKMcKesson CorpUSHealth Care0.44%0.44%74.7%

52BNBNYBank of New York Mellon Corp/TheUSFinancials0.43%0.43%75.1%

SYKStryker CorpUSHealth Care0.43%0.43%75.6%

CMECME Group IncUSFinancials0.42%0.42%76.0%

EMREmerson Electric CoUSIndustrials0.38%0.38%76.4%

56CSCSXCSX CorpUSIndustrials0.38%0.38%76.7%

PNCPNC Financial Services Group Inc/TheUSFinancials0.38%0.38%77.1%

ICEIntercontinental Exchange IncUSFinancials0.38%0.38%77.5%

GDGeneral Dynamics CorpUSIndustrials0.37%0.37%77.9%

ELVElevance Health IncUSHealth Care0.36%0.36%78.2%

61MRMRSHMarsh & McLennan Cos IncUSFinancials0.36%0.36%78.6%

WMWaste Management IncUSIndustrials0.34%0.34%78.9%

INTUIntuit IncUSInformation Technology0.33%0.33%79.3%

TRVTravelers Cos Inc/TheUSFinancials0.33%0.33%79.6%

MSIMotorola Solutions IncUSInformation Technology0.33%0.33%79.9%

MDLZMondelez International IncUSConsumer Staples0.33%0.33%80.2%

SHWSherwin-Williams Co/TheUSMaterials0.33%0.33%80.6%

CMICummins IncUSIndustrials0.32%0.32%80.9%

ECLEcolab IncUSMaterials0.31%0.31%81.2%

CLColgate-Palmolive CoUSConsumer Staples0.30%0.30%81.5%

MCOMoody's CorpUSFinancials0.30%0.30%81.8%

CTASCintas CorpUSIndustrials0.30%0.30%82.1%

HONHoneywell International IncUSIndustrials0.30%0.30%82.4%

ITWIllinois Tool Works IncUSIndustrials0.30%0.30%82.7%

AEPAmerican Electric Power Co IncUSUtilities0.29%0.29%83.0%

NOCNorthrop Grumman CorpUSIndustrials0.29%0.29%83.3%

APDAir Products and Chemicals IncUSMaterials0.27%0.27%83.5%

TELTE Connectivity PLCIEInformation Technology0.27%0.27%83.8%

AONAon PLCIEFinancials0.26%0.26%84.1%

AJGArthur J Gallagher & CoUSFinancials0.26%0.26%84.3%

81FIFIXComfort Systems USA IncUSIndustrials0.26%0.26%84.6%

82COCORCencora IncUSHealth Care0.25%0.25%84.8%

83FAFASTFastenal CoUSIndustrials0.25%0.25%85.1%

84ALALLAllstate Corp/TheUSFinancials0.25%0.25%85.3%

GWWWW Grainger IncUSIndustrials0.24%0.24%85.6%

NUENucor CorpUSMaterials0.23%0.23%85.8%

CAHCardinal Health IncUSHealth Care0.23%0.23%86.0%

SRESempraUSUtilities0.23%0.23%86.3%

METMetLife IncUSFinancials0.22%0.22%86.5%

AFLAflac IncUSFinancials0.22%0.22%86.7%

91HOHONAHoneywell Aerospace IncUSIndustrials0.22%0.22%86.9%

92BDBDXBecton Dickinson & CoUSHealth Care0.22%0.22%87.1%

AAgilent Technologies IncUSHealth Care0.22%0.22%87.4%

94ROROKRockwell Automation IncUSIndustrials0.21%0.21%87.6%

STTState Street CorpUSFinancials0.21%0.21%87.8%

96ETETREntergy CorpUSUtilities0.21%0.21%88.0%

FITBFifth Third BancorpUSFinancials0.20%0.20%88.2%

LHXL3Harris Technologies IncUSIndustrials0.20%0.20%88.4%

XELXcel Energy IncUSUtilities0.20%0.20%88.6%

100

AMPAmeriprise Financial IncUSFinancials0.19%0.19%88.8%

The other 233 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries6 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%95.5%none held

USUnited States95.5%

IEIreland3.4%

CHSwitzerland0.5%

BMBermuda0.1%

CACanada0.1%

GBUnited Kingdom<0.1%

sectorsshare of the fund

Information Technology26.7%

Financials20.7%

Health Care18.5%

Industrials11.3%

Consumer Staples9.1%

Consumer Discretionary3.7%

Energy3.6%

Materials3.2%

Utilities2.7%

03Overlap

The funds that hold the most of the same VIG money

overlap53 funds compared

VYM61%VTV52%SPY41%CSPX41%IVV41%VOO40%VUAA40%ITOT39%VTI38%DIA34%

Every other comparison: IWDA 32% · IWF 31% · CNDX 30% · QQQM 30% · QQQ 30% · SPYG 30% · JEPI 30% · VOOG 30% · SSAC 29% · RSP 27% · VWCE 27% · XLK 27% · VUG 26% · JEPQ 26% · MGK 26% · VT 25% · VGT 25% · XLF 20% · XLV 18% · SCHD 14% · VO 13% · SMH 10% · SOXX 10% · XLI 9.8% · XLP 9.1% · VB 5.7% · XLE 3.5% · XLY 3.5% · IJH 2.9% · XLU 2.5% · ARKK 2.1% · IWM 1.0% · IJR 0.7% · VEA 0.0% · VXUS 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · IEFA 0.0% · XLC 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

VIG holdings: what people ask

questions4 answered

How many stocks does VIG hold?

333 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VIG's top 10 holdings?

MSFT, AAPL, AVGO, LLY, JPM, XOM, JNJ, V, WMT and ABBV. Together they are 35% of the fund.

How concentrated is VIG?

20 of its 333 holdings make up half of the fund. By weight it behaves like 54 equally weighted stocks.

Which ETFs overlap most with VIG?

VYM (61%), VTV (52%) and SPY (41%), measured on the full holdings of each fund.

Price, returns and drawdowns: VIG analysis.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.49%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.