VIG · VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
VANGUARD SPECIALIZED FUNDS
$242.02
-0.46%
At close · Sep 4
Net assets $124,653,308,704
Holdings327
1 month
-1.31%
Year to date
+11.02%
52-week range
$210.01–$247.45
30-session avg volume
925,353
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000011322
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $6,456,622,736 | 5.18% |
| Apple Inc | AAPL | $5,076,620,127 | 4.07% |
| Microsoft Corp | MSFT | $4,942,709,536 | 3.97% |
| JPMorgan Chase & Co | JPM | $4,472,946,326 | 3.59% |
| Eli Lilly & Co | LLY | $4,157,796,142 | 3.34% |
| Walmart Inc | WMT | $3,246,804,820 | 2.60% |
| Johnson & Johnson | JNJ | $3,109,786,835 | 2.49% |
| Visa Inc | V | $2,900,272,235 | 2.33% |
| Costco Wholesale Corp | COST | $2,528,152,961 | 2.03% |
| Caterpillar Inc | CAT | $2,325,117,749 | 1.87% |
| Mastercard Inc | MA | $2,299,461,888 | 1.84% |
| AbbVie Inc | ABBV | $2,096,796,708 | 1.68% |
| Cisco Systems Inc | CSCO | $2,029,637,171 | 1.63% |
| Bank of America Corp | BAC | $1,961,208,220 | 1.57% |
| Procter & Gamble Co/The | PG | $1,919,141,331 | 1.54% |
| UnitedHealth Group Inc | UNH | $1,884,093,453 | 1.51% |
| Home Depot Inc/The | HD | $1,837,675,694 | 1.47% |
| Lam Research Corp | LRCX | $1,807,781,681 | 1.45% |
| Coca-Cola Co/The | KO | $1,711,859,784 | 1.37% |
| Oracle Corp | ORCL | $1,536,422,310 | 1.23% |
| Merck & Co Inc | MRK | $1,521,385,960 | 1.22% |
| Goldman Sachs Group Inc/The | GS | $1,480,584,377 | 1.19% |
| Texas Instruments Inc | TXN | $1,432,125,367 | 1.15% |
| Linde PLC | LIN | $1,313,744,023 | 1.05% |
| KLA Corp | KLAC | $1,288,052,809 | 1.03% |
| Morgan Stanley | MS | $1,287,427,826 | 1.03% |
| PepsiCo Inc | PEP | $1,216,040,993 | 0.98% |
| International Business Machines Corp | IBM | $1,212,120,675 | 0.97% |
| McDonald's Corp | MCD | $1,173,820,088 | 0.94% |
| NextEra Energy Inc | NEE | $1,144,419,616 | 0.92% |
| Analog Devices Inc | ADI | $1,103,483,655 | 0.89% |
| QUALCOMM Inc | QCOM | $1,075,731,430 | 0.86% |
| Amgen Inc | AMGN | $1,046,766,034 | 0.84% |
| Amphenol Corp | APH | $1,016,304,379 | 0.82% |
| Eaton Corp PLC | ETN | $944,186,099 | 0.76% |
| Gilead Sciences Inc | GILD | $911,361,179 | 0.73% |
| Union Pacific Corp | UNP | $897,741,630 | 0.72% |
| Abbott Laboratories | ABT | $886,326,934 | 0.71% |
| BlackRock Funding Inc/DE | BLK | $863,321,414 | 0.69% |
| Lowe's Cos Inc | LOW | $752,047,614 | 0.60% |
| S&P Global Inc | SPGI | $740,066,145 | 0.59% |
| Starbucks Corp | SBUX | $673,711,851 | 0.54% |
| Chubb Ltd | CB | $667,803,324 | 0.54% |
| Danaher Corp | DHR | $632,086,653 | 0.51% |
| Accenture PLC | ACN | $617,348,691 | 0.50% |
| Stryker Corp | SYK | $609,363,730 | 0.49% |
| Intuit Inc | INTU | $606,952,385 | 0.49% |
| Lockheed Martin Corp | LMT | $588,778,571 | 0.47% |
| Medtronic PLC | MDT | $582,783,032 | 0.47% |
| CME Group Inc | CME | $582,754,047 | 0.47% |