VIG Vanguard Dividend Appreciation Index Fund ETF Shares

36

NYSE ARCA | ETF

Price
$215.06
Increased by +2.07%
Dollar volume (20D)
356.17 M
ADR%
1.23
Technology - 25.36%Financial Services - 20.11%Healthcare - 16.97%Industrials - 11.53%Consumer Defensive - 10.64%Consumer Cyclicals - 5.30%Energy - 3.42%Basic Materials - 3.34%Utilities - 2.78%Communication Services - 0.54%Real Estate - 0.00%
Technology - 25.36%
Financial Services - 20.11%
Healthcare - 16.97%
Industrials - 11.53%
Consumer Defensive - 10.64%
Consumer Cyclicals - 5.30%
Energy - 3.42%
Basic Materials - 3.34%
Utilities - 2.78%
Communication Services - 0.54%
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
AVGO Broadcom Inc Technology Semiconductors 5.96%
AAPL Apple Inc Technology Consumer Electronics 3.91%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.72%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.47%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.44%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.89%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.67%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.50%
V Visa Inc. Class A Financial Services Credit Services 2.25%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.99%
MA Mastercard Inc Financial Services Credit Services 1.90%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.83%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.75%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.69%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.56%
BAC Bank of America Corp Financial Services Banks - Diversified 1.43%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.41%
CSCO Cisco Systems Inc Technology Communication Equipment 1.40%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.37%
LIN Linde PLC Basic Materials Chemicals 1.32%
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