ETF constituents for VIG

Below, a list of constituents for VIG (Vanguard Dividend Appreciation ETF) is shown. In total, VIG consists of 269 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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longName sharesHeld marketValue ticker isin percentWeight
Microsoft Corp. 11906451 3702668132 MSFT US5949181045 4.71
Johnson & Johnson 17345244 2988412089 JNJ US4781601046 3.80
UnitedHealth Group Inc. 6219422 2939112255 UNH US91324P1021 3.74
JPMorgan Chase & Co. 17354840 2578929224 JPM US46625H1005 3.28
Procter & Gamble Co. 16031045 2572181170 PG US7427181091 3.27
Home Depot Inc. 6943519 2548132603 HD US4370761029 3.24
Visa Inc. Class A 10584975 2394003796 V US92826C8394 3.05
PepsiCo Inc. 9111216 1580978200 PEP US7134481081 2.01
Broadcom Inc. 2683473 1572193161 AVGO US11135F1012 2.00
Coca-Cola Co. 25505397 1556084271 KO US1912161007 1.98
Comcast Corp. Class A 29962286 1497814677 CMCSA US20030N1019 1.91
Abbott Laboratories 11638434 1483434798 ABT US0028241000 1.89
Accenture plc Class A 4151321 1467824079 ACN IE00B4BNMY34 1.87
Costco Wholesale Corp. 2897223 1463474254 COST US22160K1051 1.86
Walmart Inc. 9356064 1308071308 WMT US9311421039 1.67
QUALCOMM Inc. 7335646 1289313141 QCOM US7475251036 1.64
McDonald's Corp. 4913373 1274774625 MCD US5801351017 1.62
NIKE Inc. Class B 8295804 1228359698 NKE US6541061031 1.56
Texas Instruments Inc. 6061340 1087949917 TXN US8825081040 1.39
Lowe's Cos. Inc. 4566965 1083969143 LOW US5486611073 1.38
Linde plc 3385623 1078930338 LIN IE00BZ12WP82 1.37
Union Pacific Corp. 4254855 1040524790 UNP US9078181081 1.32
NextEra Energy Inc. 12905375 1008167895 NEE US65339F1012 1.28
United Parcel Service Inc. Class B 4768938 964326953 UPS US9113121068 1.23
Bristol-Myers Squibb Co. 14726849 955625232 BMY US1101221083 1.22
Honeywell International Inc. 4569160 934301837 HON US4385161066 1.19
Medtronic plc 8839455 914795198 MDT IE00BTN1Y115 1.16
Oracle Corp. 10850864 880656122 ORCL US68389X1054 1.12
BlackRock Inc. 938748 772533279 BLK US09247X1019 0.98
Starbucks Corp. 7739368 760934662 SBUX US8552441094 0.97
Caterpillar Inc. 3545923 714716240 CAT US1491231015 0.91
Target Corp. 3209572 707485956 TGT US87612E1064 0.90
S&P Global Inc. 1584694 657996643 SPGI US78409V1044 0.84
Lockheed Martin Corp. 1613104 627707160 LMT US5398301094 0.80
3M Co. 3777503 627141048 MMM US88579Y1010 0.80
Analog Devices Inc. 3540933 580606784 ADI US0326541051 0.74
Automatic Data Processing Inc. 2778491 572841489 ADP US0530151036 0.73
PNC Financial Services Group Inc. 2778162 572273590 PNC US6934751057 0.73
Chubb Ltd. 2840758 560424738 CB CH0044328745 0.71
Truist Financial Corp. 8791163 552260860 TFC US89832Q1094 0.70
Stryker Corp. 2206269 547265025 SYK US8636671013 0.70
CME Group Inc. 2364214 542587113 CME US12572Q1058 0.69
Marsh & McLennan Cos. Inc. 3315140 509338110 MMC US5717481023 0.65
CSX Corp. 14636581 500863802 CSX US1264081035 0.64
Becton Dickinson and Co. 1886261 479374371 BDX US0758871091 0.61
Colgate-Palmolive Co. 5602722 461944429 CL US1941621039 0.59
Sherwin-Williams Co. 1608586 460875975 SHW US8243481061 0.59
Illinois Tool Works Inc. 1878910 439514627 ITW US4523081093 0.56
Eaton Corp. plc 2626943 416186579 ETN IE00B8KQN827 0.53
Air Products & Chemicals Inc. 1454788 410424791 APD US0091581068 0.52
Activision Blizzard Inc. 5112472 403936413 ATVI US00507V1098 0.51
KLA Corp. 1000007 389272725 KLAC US4824801009 0.50
Waste Management Inc. 2528070 380322851 WM US94106L1098 0.48
Moody's Corp. 1068024 366332232 MCO US6153691059 0.47
Northrop Grumman Corp. 980526 362696567 NOC US6668071029 0.46
Emerson Electric Co. 3918438 360300374 EMR US2910111044 0.46
General Dynamics Corp. 1528000 324088800 GD US3695501086 0.41
Ecolab Inc. 1638455 310405300 ECL US2788651006 0.40
TE Connectivity Ltd. 2145276 306795921 TEL CH0102993182 0.39
Kimberly-Clark Corp. 2228512 306754677 KMB US4943681035 0.39
HP Inc. 8313372 305350154 HPQ US40434L1052 0.39
Roper Technologies Inc. 693358 303108383 ROP US7766961061 0.39
Bank of New York Mellon Corp. 5049973 299261400 BK US0640581007 0.38
L3Harris Technologies Inc. 1319335 276123622 LHX US5024311095 0.35
Archer-Daniels-Midland Co. 3667602 275070150 ADM US0394831020 0.35
Microchip Technology Inc. 3529287 273449157 MCHP US5950171042 0.35
Travelers Cos. Inc. 1625606 270143205 TRV US89417E1091 0.34
Sysco Corp. 3365730 263031800 SYY US8718291078 0.33
McKesson Corp. 1014511 260445264 MCK US58155Q1031 0.33
Aflac Inc. 4081598 256405986 AFL US0010551028 0.33
Paychex Inc. 2104654 247844055 PAYX US7043261079 0.32
PPG Industries Inc. 1557090 243217458 PPG US6935061076 0.31
Xcel Energy Inc. 3465014 241372875 XEL US98389B1008 0.31
Allstate Corp. 1894024 228551876 ALL US0200021014 0.29
State Street Corp. 2412977 228026327 STT US8574771031 0.29
T. Rowe Price Group Inc. 1468864 226836668 TROW US74144T1088 0.29
Ameriprise Financial Inc. 744051 226422160 AMP US03076C1062 0.29
Cintas Corp. 575716 225410085 CTAS US1729081059 0.29
Discover Financial Services 1927392 223095624 DFS US2547091080 0.28
International Flavors & Fragrances Inc. 1674449 220893312 IFF US4595061015 0.28
Rockwell Automation Inc. 763300 220761626 ROK US7739031091 0.28
Fastenal Co. 3784154 214485849 FAST US3119001044 0.27
Arthur J Gallagher & Co. 1354395 213913146 AJG US3635761097 0.27
Corning Inc. 5027052 211337266 GLW US2193501051 0.27
Cummins Inc. 940473 207731676 CMI US2310211063 0.26
Eversource Energy 2259344 202188695 ES US30040W1080 0.26
WEC Energy Group Inc. 2073784 201239999 WEC US92939U1060 0.26
Fifth Third Bancorp 4504862 201051991 FITB US3167731005 0.26
Nucor Corp. 1903729 193038121 NUE US6703461052 0.25
American Water Works Co. Inc. 1192000 191673600 AWK US0304201033 0.24
West Pharmaceutical Services Inc. 485935 191079361 WST US9553061055 0.24
Hershey Co. 962542 189688152 HSY US4278661081 0.24
Stanley Black & Decker Inc. 1067368 186415821 SWK US8545021011 0.24
Republic Services Inc. Class A 1375130 175549096 RSG US7607591002 0.22
Albemarle Corp. 760809 167940979 ALB US0126531013 0.21
Church & Dwight Co. Inc. 1628798 167196115 CHD US1713401024 0.21
McCormick & Co. Inc./MD 1638571 164365057 MKC US5797802064 0.21
Tractor Supply Co. 749527 163629239 TSCO US8923561067 0.21
Dover Corp. 949826 161384936 DOV US2600031080 0.21
Kroger Co. 3529150 153835649 KR US5010441013 0.20
STERIS plc 657686 147584738 STE IE00BFY8C754 0.19
Best Buy Co. Inc. 1456647 144615914 BBY US0865161014 0.18
WW Grainger Inc. 291716 144431509 GWW US3848021040 0.18
VF Corp. 2136177 139300102 VFC US9182041080 0.18
Clorox Co. 809706 135917249 CLX US1890541097 0.17
AmerisourceBergen Corp. Class A 982219 133778228 ABC US03073E1055 0.17
Raymond James Financial Inc. 1211812 128294536 RJF US7547301090 0.16
Expeditors International of Washington Inc. 1113771 127504504 EXPD US3021301094 0.16
Pool Corp. 263305 125399006 POOL US73278L1052 0.16
Genuine Parts Co. 935837 124681564 GPC US3724601055 0.16
Broadridge Financial Solutions Inc. 765854 121939274 BR US11133T1034 0.16
CMS Energy Corp. 1889106 121620644 CMS US1258961002 0.15
Cincinnati Financial Corp. 984393 115991027 CINF US1720621010 0.15
Celanese Corp. Class A 733800 114259998 CE US1508701034 0.15
Avery Dennison Corp. 547557 112479159 AVY US0536111091 0.14
IDEX Corp. 499121 107530628 IEX US45167R1041 0.14
JB Hunt Transport Services Inc. 552905 106456329 JBHT US4456581077 0.14
Eastman Chemical Co. 882213 104921592 EMN US2774321002 0.13
FactSet Research Systems Inc. 247764 104529154 FDS US3030751057 0.13
JM Smucker Co. 742432 104371091 SJM US8326964058 0.13
Brown & Brown Inc. 1553742 102982020 BRO US1152361010 0.13
Alliant Energy Corp. 1643296 98367699 LNT US0188021085 0.13
Cardinal Health Inc. 1853984 95609955 CAH US14149Y1082 0.12
Packaging Corp. of America 625411 94205659 PKG US6951561090 0.12
Atmos Energy Corp. 856665 91851621 ATO US0495601058 0.12
CH Robinson Worldwide Inc. 869512 90994431 CHRW US12541W2098 0.12
Hormel Foods Corp. 1857017 88152597 HRL US4404521001 0.11
MarketAxess Holdings Inc. 250130 86164782 MKTX US57060D1081 0.11
Cboe Global Markets Inc. 707692 83882733 CBOE US12503M1080 0.11
Whirlpool Corp. 398630 83788040 WHR US9633201069 0.11
Robert Half International Inc. 738050 83591543 RHI US7703231032 0.11
Nordson Corp. 355467 82660296 NDSN US6556631025 0.11
Jack Henry & Associates Inc. 489089 82074025 JKHY US4262811015 0.10
Brown-Forman Corp. Class B 1202703 81098263 BF.B US1156372096 0.10
Graco Inc. 1111091 80620763 GGG US3841091040 0.10
Lincoln National Corp. 1126480 78831070 LNC US5341871094 0.10
Hasbro Inc. 851885 78782325 HAS US4180561072 0.10
Williams-Sonoma Inc. 488456 78416726 WSM US9699041011 0.10
WR Berkley Corp. 922908 77985726 WRB US0844231029 0.10
Carlisle Cos. Inc. 345300 77153832 CSL US1423391002 0.10
RPM International Inc. 850909 75399046 RPM US7496851038 0.10
Essential Utilities Inc. 1513136 73750249 WTRG US29670G1022 0.09
Snap-on Inc. 353263 73567020 SNA US8330341012 0.09
Allegion plc 597536 73335593 ALLE IE00BFRT3W74 0.09
Regal Beloit Corp. 446091 70696502 RRX US7587501039 0.09
Pentair plc 1090208 69446250 PNR IE00BLS09M33 0.09
Service Corp. International/US 1104392 68163074 SCI US8175651046 0.09
Toro Co. 698125 67424913 TTC US8910921084 0.09
Webster Financial Corp. 1180627 67071420 WBS US9478901096 0.09
AO Smith Corp. 877593 67065657 AOS US8318652091 0.09
Hubbell Inc. Class B 356903 66844363 HUBB US4435106079 0.09
Lennox International Inc. 224299 63615682 LII US5261071071 0.08
Globe Life Inc. 619229 63347127 GL US37959E1029 0.08
Reliance Steel & Aluminum Co. 412653 63086391 RS US7595091023 0.08
UGI Corp. 1373907 62306682 UGI US9026811052 0.08
Assurant Inc. 383387 58470351 AIZ US04621X1081 0.07
Lithia Motors Inc. Class A 195070 56985799 LAD US5367971034 0.07
American Financial Group Inc./OH 436665 56888716 AFG US0259321042 0.07
HEICO Corp. Class A 483266 53014280 HEI.A US4228062083 0.07
Cullen/Frost Bankers Inc. 370537 52249422 CFR US2298991090 0.07
ITT Inc. 561317 51596259 ITT US45073V1089 0.07
Reinsurance Group of America Inc. Class A 443838 50965918 RGA US7593516047 0.06
AptarGroup Inc. 430317 50476184 ATR US0383361039 0.06
Commerce Bancshares Inc./MO 730919 50367628 CBSH US2005251036 0.06
Lincoln Electric Holdings Inc. 387557 49545287 LECO US5339001068 0.06
Gentex Corp. 1567737 49226942 GNTX US3719011096 0.06
Churchill Downs Inc. 232006 48790862 CHDN US1714841087 0.06
RenaissanceRe Holdings Ltd. 302739 47581489 RNR BMG7496G1033 0.06
Chemed Corp. 100615 47179380 CHE US16359R1032 0.06
Casey's General Stores Inc. 243640 45758028 CASY US1475281036 0.06
Donaldson Co. Inc. 812307 45213008 DCI US2576511099 0.06
Morningstar Inc. 155535 44702314 MORN US6177001095 0.06
Prosperity Bancshares Inc. 602073 44101847 PB US7436061052 0.06
Royal Gold Inc. 431927 43862187 RGLD US7802871084 0.06
Littelfuse Inc. 160748 43397138 LFUS US5370081045 0.06
Polaris Inc. 373314 42031423 PII US7310681025 0.05
Ingredion Inc. 437613 41441951 INGR US4571871023 0.05
SEI Investments Co. 701276 41101786 SEIC US7841171033 0.05
Scotts Miracle-Gro Co. 268449 40589489 SMG US8101861065 0.05
Primerica Inc. 260005 40129172 PRI US74164M1080 0.05
First Financial Bankshares Inc. 842484 39588323 FFIN US32020R1095 0.05
ManpowerGroup Inc. 374114 39233335 MAN US56418H1005 0.05
MDU Resources Group Inc. 1335565 39225544 MDU US5526901096 0.05
HEICO Corp. 282268 38498533 HEI US4228061093 0.05
Bank OZK 796405 37311574 OZK US06417N1037 0.05
Sonoco Products Co. 645085 36537614 SON US8354951027 0.05
Ashland Global Holdings Inc. 371668 35694995 ASH US0441861046 0.05
Thor Industries Inc. 364656 34492811 THO US8851601018 0.04
Perrigo Co. plc 903562 34398605 PRGO IE00BGH1M568 0.04
Hanover Insurance Group Inc. 239565 33050387 THG US4108671052 0.04
MSA Safety Inc. 238647 32790098 MSA US5534981064 0.04
Balchem Corp. 212512 31226513 BCPC US0576652004 0.04
Evercore Inc. Class A 247747 30923781 EVR US29977A1051 0.04
Erie Indemnity Co. Class A 164585 30300099 ERIE US29530P1021 0.04
Axis Capital Holdings Ltd. 508988 29002136 AXS BMG0692U1099 0.04
UMB Financial Corp. 283648 27925146 UMBF US9027881088 0.04
ONE Gas Inc. 351057 27343830 OGS US68235P1084 0.03
RLI Corp. 260561 27301582 RLI US7496071074 0.03
Independent Bank Corp. 312817 26386114 INDB US4538361084 0.03
Ensign Group Inc. 343401 25902737 ENSG US29358P1012 0.03
New Jersey Resources Corp. 631324 25385538 NJR US6460251068 0.03
Insperity Inc. 236020 25379231 NSP US45778Q1076 0.03
Community Bank System Inc. 354262 25301392 CBU US2036071064 0.03
Silgan Holdings Inc. 554551 24832794 SLGN US8270481091 0.03
Applied Industrial Technologies Inc. 252669 24756509 AIT US03820C1053 0.03
HB Fuller Co. 342430 24576201 FUL US3596941068 0.03
GATX Corp. 231941 24226237 GATX US3614481030 0.03
American Equity Investment Life Holding Co. 581280 23913859 AEL US0256762065 0.03
Sensient Technologies Corp. 276002 23388409 SXT US81725T1007 0.03
Home BancShares Inc./AR 990285 23331115 HOMB US4368932004 0.03
American States Water Co. 243372 22446200 AWR US0298991011 0.03
Hillenbrand Inc. 480230 22321090 HI US4315711089 0.03
Franklin Electric Co. Inc. 255505 22177834 FELE US3535141028 0.03
Westlake Chemical Corp. 218398 21544963 WLK US9604131022 0.03
California Water Service Group 341555 21207150 CWT US1307881029 0.03
BOK Financial Corp. 201426 20656236 BOKF US05561Q2012 0.03
Lancaster Colony Corp. 129969 20635178 LANC US5138471033 0.03
Atlantic Union Bankshares Corp. 494392 20131642 AUB US04911A1079 0.03
WD-40 Co. 90330 20076746 WDFC US9292361071 0.03
Badger Meter Inc. 190907 19314061 BMI US0565251081 0.02
MGE Energy Inc. 239248 18524973 MGEE US55277P1049 0.02
ABM Industries Inc. 442120 18431983 ABM US0009571003 0.02
Quaker Chemical Corp. 87843 18374120 KWR US7473161070 0.02
Brady Corp. Class A 320923 16662322 BRC US1046741062 0.02
Chesapeake Utilities Corp. 117336 15982337 CPK US1653031088 0.02
Trinity Industries Inc. 552411 15870768 TRN US8965221091 0.02
Nu Skin Enterprises Inc. Class A 327197 15767623 NUS US67018T1051 0.02
Stepan Co. 139269 15341873 SCL US8585861003 0.02
J&J Snack Foods Corp. 97198 14743965 JJSF US4660321096 0.02
International Bancshares Corp. 349633 14695075 IBOC US4590441030 0.02
John Wiley & Sons Inc. Class A 285792 14503944 JW.A US9682232064 0.02
Cohen & Steers Inc. 162802 13598851 CNS US19247A1007 0.02
SJW Group 178817 12313339 SJW US7843051043 0.02
Worthington Industries Inc. 223359 12101591 WOR US9818111026 0.02
McGrath RentCorp 158232 12058861 MGRC US5805891091 0.02
Middlesex Water Co. 116060 11749914 MSEX US5966801087 0.01
Monro Inc. 218543 10868143 MNRO US6102361010 0.01
Horace Mann Educators Corp. 274884 10448341 HMN US4403271046 0.01
Westamerica Bancorporation 177452 10306412 WABC US9570901036 0.01
Stock Yards Bancorp Inc. 159416 9498005 SYBT US8610251048 0.01
Tennant Co. 121804 9399615 TNC US8803451033 0.01
BancFirst Corp. 124979 9367176 BANF US05945F1030 0.01
Lindsay Corp. 72043 9095429 LNN US5355551061 0.01
Southside Bancshares Inc. 216888 9087607 SBSI US84470P1093 0.01
Healthcare Services Group Inc. 489965 8912463 HCSG US4219061086 0.01
Standex International Corp. 79657 7913923 SXI US8542311076 0.01
Lakeland Bancorp Inc. 407435 7712745 LBAI US5116371007 0.01
Andersons Inc. 200719 7647394 ANDE US0341641035 0.01
Matthews International Corp. Class A 211380 7423666 MATW US5771281012 0.01
Dillard's Inc. Class A 28478 7225438 DDS US2540671011 0.01
Tompkins Financial Corp. 78584 6252143 TMP US8901101092 0.01
Gorman-Rupp Co. 147918 5932991 GRC US3830821043 0.01
National HealthCare Corp. 88009 5755789 NHC US6359061008 0.01
1st Source Corp. 115355 5753907 SRCE US3369011032 0.01
Atrion Corp. 9351 5661189 ATRI US0499041053 0.01
Douglas Dynamics Inc. 153321 5600816 PLOW US25960R1059 0.01
Horizon Bancorp Inc./IN 252979 5396042 HBNC US4404071049 0.01
Hawkins Inc. 124364 4641264 HWKN US4202611095 0.01
Community Trust Bancorp Inc. 100282 4431462 CTBI US2041491083 0.01
York Water Co. 88725 4029890 YORW US9871841089 0.01
Bank of Marin Bancorp 104026 3879130 BMRC US0634251021 0.00
Tootsie Roll Industries Inc. 114217 3877667 TR US8905161076 0.00
First Financial Corp./IN 74950 3364506 THFF US3202181000 0.00
Cass Information Systems Inc. 80564 3277344 CASS US14808P1093 0.00
VSE Corp. 60084 3099133 VSEC US9182841000 0.00
Utah Medical Products Inc. 22653 2130968 UTMD US9174881089 0.00
Rollins Inc. 616 19004 ROL US7757111049 0.00
Vanguard Market Liquidity Fund 689 68901 0.00
Vanguard Market Liquidity Fund 201637471 201617307 0.26