Vanguard Dividend Appreciation ETF (VIG), issued by Vanguard, reported 335 long positions and $130.9B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 33.43% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$130.9B
As of Jul 2026
Positions
335
Long positions in the filing
Top 10 weight
33.43%
Top 25: 55.91%
Effective holdings
57
Moderately concentrated
Cash
0.03%
Share of net assets
Securities on loan
0.0059%
1 positions on loan
Sector exposure
10 sectors · Jul 2026
Technology24.53%
Financials20.46%
Health Care16.65%
Industrials12.96%
Consumer Discretionary8.78%
Consumer Staples5.58%
Utilities3.21%
Energy3.16%
Materials2.81%
Unclassified1.85%
Ten largest holdings
Top 10 of 341 positions · Jul 2026
Ten largest holdings reported by VIG as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
BROADCOM INC
11135F101
$6.1B
4.63%
2
APPLE INC
037833100
$5.8B
4.45%
3
MICROSOFT CORP
594918104
$5.7B
4.34%
4
JPMORGAN CHASE & CO
46625H100
$5.3B
4.07%
5
ELI LILLY & CO
532457108
$5.1B
3.93%
6
EXXONMOBIL HOLDINGS CORP
30233Q108
$3.6B
2.78%
7
JOHNSON & JOHNSON
478160104
$3.5B
2.67%
8
VISA INC-CLASS A SHARES
92826C839
$3.2B
2.45%
9
WALMART INC
931142103
$2.8B
2.11%
10
MASTERCARD INC - A
57636Q104
$2.6B
2.00%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VIG are in the ETF X-Ray dashboard.