MetaCap

VIG Holdings: Vanguard Div Appreciation Top Holdings

NYSEARCA: VIGVanguardLarge BlendETFUSD

239.05+1.66 (+0.70%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VIG portfolio concentration

The Vanguard Div Appreciation ETF (VIG) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 4.68% of assets. The top 10 holdings account for 33.6% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VIG behaves like an equal-weighted fund of about 82 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VIG holdings by weight

VIG holdings by weight
#HoldingWeight
1MSFTMicrosoft Corp4.68%
2AAPLApple Inc4.51%
3AVGOBroadcom Inc4.35%
4JPMJPMorgan Chase & Co4.07%
5LLYEli Lilly and Co3.90%
6XOMExxonMobil Holdings Corp2.85%
7JNJJohnson & Johnson2.73%
8VVisa Inc Class A2.50%
9MAMastercard Inc Class A2.03%
10WMTWalmart Inc1.96%

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