Vanguard Dividend Appreciation ETF (VIG), issued by Vanguard, reported 334 long positions and $124.7B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 32.50% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$124.7B
As of Apr 2026
Positions
334
Long positions in the filing
Top 10 weight
32.50%
Top 25: 54.29%
Effective holdings
60
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0046%
1 positions on loan
Sector exposure
10 sectors · Apr 2026
Technology24.69%
Financials19.19%
Health Care15.28%
Industrials13.36%
Consumer Discretionary9.73%
Consumer Staples5.77%
Utilities3.54%
Energy3.24%
Materials3.06%
Unclassified2.14%
Ten largest holdings
Top 10 of 342 positions · Apr 2026
Ten largest holdings reported by VIG as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
BROADCOM INC
11135F101
$6.5B
5.18%
2
APPLE INC
037833100
$5.1B
4.07%
3
MICROSOFT CORP
594918104
$4.9B
3.97%
4
JPMORGAN CHASE & CO
46625H100
$4.5B
3.59%
5
ELI LILLY & CO
532457108
$4.2B
3.34%
6
EXXON MOBIL CORP
30231G102
$3.6B
2.90%
7
WALMART INC
931142103
$3.2B
2.60%
8
JOHNSON & JOHNSON
478160104
$3.1B
2.49%
9
VISA INC-CLASS A SHARES
92826C839
$2.9B
2.33%
10
COSTCO WHOLESALE CORP
22160K105
$2.5B
2.03%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VIG are in the ETF X-Ray dashboard.