VIG · VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
VANGUARD SPECIALIZED FUNDS
$233.31
-0.78%
At close · Sep 30
Net assets $130,901,518,401
Holdings341
1 month
-3.23%
Year to date
+7.03%
52-week range
$210.01–$247.45
30-session avg volume
956,281
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000011322
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.28%
DE0.00%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $6,059,786,680 | 4.63% |
| Apple Inc | AAPL | $5,826,919,287 | 4.45% |
| Microsoft Corp | MSFT | $5,678,992,256 | 4.34% |
| JPMorgan Chase & Co | JPM | $5,333,323,200 | 4.07% |
| Eli Lilly & Co | LLY | $5,141,973,477 | 3.93% |
| ExxonMobil Holdings Corp | XOM | $3,645,362,092 | 2.78% |
| Johnson & Johnson | JNJ | $3,491,462,134 | 2.67% |
| Visa Inc | V | $3,202,008,222 | 2.45% |
| Walmart Inc | WMT | $2,758,282,529 | 2.11% |
| Mastercard Inc | MA | $2,616,344,775 | 2.00% |
| Cisco Systems Inc | CSCO | $2,592,177,113 | 1.98% |
| AbbVie Inc | ABBV | $2,508,502,639 | 1.92% |
| Costco Wholesale Corp | COST | $2,389,404,769 | 1.83% |
| Bank of America Corp | BAC | $2,288,430,026 | 1.75% |
| UnitedHealth Group Inc | UNH | $2,129,284,170 | 1.63% |
| Caterpillar Inc | CAT | $2,123,398,119 | 1.62% |
| Lam Research Corp | LRCX | $2,073,310,186 | 1.58% |
| Coca-Cola Co/The | KO | $1,919,005,193 | 1.47% |
| Procter & Gamble Co/The | PG | $1,903,671,644 | 1.45% |
| Home Depot Inc/The | HD | $1,870,754,937 | 1.43% |
| Merck & Co Inc | MRK | $1,819,434,070 | 1.39% |
| Goldman Sachs Group Inc/The | GS | $1,617,139,576 | 1.24% |
| Morgan Stanley | MS | $1,427,148,610 | 1.09% |
| Texas Instruments Inc | TXN | $1,419,855,022 | 1.08% |
| KLA Corp | KLAC | $1,351,198,122 | 1.03% |
| Linde PLC | LIN | $1,251,413,856 | 0.96% |
| Oracle Corp | ORCL | $1,246,853,948 | 0.95% |
| International Business Machines Corp | IBM | $1,189,329,772 | 0.91% |
| Amgen Inc | AMGN | $1,176,141,523 | 0.90% |
| Amphenol Corp | APH | $1,118,567,777 | 0.85% |
| McDonald's Corp | MCD | $1,087,974,694 | 0.83% |
| PepsiCo Inc | PEP | $1,079,235,344 | 0.82% |
| Abbott Laboratories | ABT | $1,041,681,745 | 0.80% |
| NextEra Energy Inc | NEE | $1,025,546,046 | 0.78% |
| Analog Devices Inc | ADI | $1,014,870,557 | 0.78% |
| Union Pacific Corp | UNP | $981,320,175 | 0.75% |
| Gilead Sciences Inc | GILD | $914,691,395 | 0.70% |
| Eaton Corp PLC | ETN | $912,184,020 | 0.70% |
| BlackRock Funding Inc/DE | BLK | $890,652,360 | 0.68% |
| QUALCOMM Inc | QCOM | $880,267,807 | 0.67% |
| Chubb Ltd | CB | $715,692,993 | 0.55% |
| S&P Global Inc | SPGI | $706,659,736 | 0.54% |
| Danaher Corp | DHR | $694,915,349 | 0.53% |
| Starbucks Corp | SBUX | $678,690,416 | 0.52% |
| Lockheed Martin Corp | LMT | $668,969,203 | 0.51% |
| Lowe's Cos Inc | LOW | $658,510,406 | 0.50% |
| Stryker Corp | SYK | $635,809,067 | 0.49% |
| Medtronic PLC | MDT | $620,286,537 | 0.47% |
| Bank of New York Mellon Corp/The | BNY | $607,105,523 | 0.46% |
| Automatic Data Processing Inc | ADP | $602,642,723 | 0.46% |