Vanguard Dividend Appreci...
197.45
2.27 (1.16%)
At close: Jan 15, 2025, 1:26 PM

VIG Holdings List

As of Jan 14, 2025
The Vanguard Dividend Appreciation Index Fund holds 337 different assets and the largest one in the portfolio is Apple Inc., making up 4.77% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.50
+1.81% 21.22M 4.77%
2
Broadcom Inc.
228.57
+1.72% 25.26M 3.88%
3
JPMorgan Chase ...
251.71
+1.71% 15.48M 3.66%
4
Microsoft Corpo...
425.66
+2.40% 9.02M 3.62%
5
UnitedHealth Gr...
543.62
-0.02% 5.02M 2.90%
6
Exxon Mobil Cor...
111.33
+1.47% 24.39M 2.72%
7
V
Visa Inc.
316.15
+2.28% 8.72M 2.60%
8
Mastercard Inco...
520.34
+2.22% 4.51M 2.27%
9
Costco Wholesal...
923.28
+0.66% 2.41M 2.21%
10
The Home Depot,...
404.17
+2.90% 5.42M 2.20%
11
The Procter & G...
159.64
-0.06% 12.83M 2.18%
12
Walmart Inc.
91.61
+0.90% 23.63M 2.07%
13
Johnson & Johns...
145.23
+0.33% 13.10M 1.92%
14
AbbVie Inc.
171.50
-1.39% 9.61M 1.66%
15
Bank of America...
47.22
+3.13% 36.73M 1.65%
16
Oracle Corporat...
157.38
+0.68% 8.67M 1.52%
17
Merck & Co., In...
100.09
+0.44% 13.79M 1.33%
18
The Coca-Cola C...
62.03
-0.02% 21.11M 1.28%
19
Cisco Systems, ...
60.20
+1.47% 21.85M 1.23%
20
Accenture plc
351.53
+0.73% 3.41M 1.17%
21
PepsiCo, Inc.
144.64
-0.21% 7.48M 1.16%
22
Linde plc
428.60
+0.31% 2.62M 1.14%
23
McDonald's Corp...
282.22
+0.23% 3.90M 1.09%
24
International B...
219.41
+0.76% 5.00M 1.08%
25
Abbott Laborato...
111.49
-0.84% 9.46M 1.06%
26
Caterpillar Inc...
377.48
+1.59% 2.64M 1.02%
27
The Goldman Sac...
603.22
+5.54% 1.72M 0.99%
28
Texas Instrumen...
198.81
+2.74% 4.96M 0.94%
29
Intuit Inc.
627.08
+0.53% 1.52M 0.93%
30
QUALCOMM Incorp...
164.97
+3.41% 6.05M 0.91%
31
Comcast Corpora...
36.45
+0.19% 21.30M 0.87%
32
S&P Global Inc.
493.60
+1.88% 1.76M 0.87%
33
NextEra Energy,...
69.52
+2.27% 11.18M 0.83%
34
Lowe's Companie...
256.97
+2.30% 3.11M 0.80%
35
Danaher Corpora...
238.19
+0.24% 3.50M 0.79%
36
Amgen Inc.
270.08
+1.12% 2.92M 0.78%
37
Honeywell Inter...
218.35
-0.07% 3.54M 0.78%
38
Eaton Corporati...
341.99
+0.54% 2.17M 0.77%
39
Union Pacific C...
231.49
+0.92% 3.31M 0.77%
40
BlackRock, Inc.
1007.56
+4.61% 757.59K 0.73%
41
Stryker Corpora...
367.62
+1.33% 1.87M 0.69%
42
Automatic Data ...
293.23
+0.53% 2.22M 0.65%
43
Starbucks Corpo...
93.22
+0.17% 6.22M 0.60%
44
Lockheed Martin...
481.62
-0.59% 1.19M 0.59%
45
Marsh & McLenna...
212.67
-0.33% 2.68M 0.59%
46
Medtronic plc
85.11
-0.17% 6.98M 0.57%
47
Chubb Limited
268.43
+1.10% 2.06M 0.56%
48
Analog Devices,...
217.64
+1.39% 2.71M 0.56%
49
NIKE, Inc.
71.21
+0.06% 6.58M 0.49%
50
Anthem inc. n/a n/a 1.26M 0.49%
51
Intercontinenta...
147.15
+1.31% 3.12M 0.48%
52
The Sherwin-Wil...
345.71
+1.19% 1.26M 0.47%
53
Mondelez Intern...
56.78
-0.56% 7.34M 0.45%
54
KLA Corporation
721.85
+2.94% 735.25K 0.45%
55
Amphenol Corpor...
71.31
+1.47% 6.53M 0.45%
56
CME Group Inc.
226.71
-2.17% 1.96M 0.44%
57
The PNC Financi...
198.64
+2.33% 2.16M 0.44%
58
Aon plc
362.38
-0.07% 1.18M 0.44%
59
Motorola Soluti...
459.12
-0.37% 907.86K 0.43%
60
Waste Managemen...
207.72
+0.27% 1.99M 0.43%
61
McKesson Corpor...
581.27
-2.10% 714.37K 0.42%
62
Zoetis Inc.
167.60
+1.94% 2.47M 0.41%
63
Colgate-Palmoli...
88.00
+0.38% 4.45M 0.41%
64
Moody's Corpora...
469.38
+1.47% 852.10K 0.40%
65
Cintas Corporat...
195.00
+1.41% 1.87M 0.40%
66
Emerson Electri...
120.59
+0.67% 3.11M 0.39%
67
Illinois Tool W...
254.56
+0.63% 1.48M 0.39%
68
Air Products an...
303.89
-1.32% 1.21M 0.38%
69
General Dynamic...
265.86
+0.28% 1.40M 0.38%
70
CSX Corporation
32.54
+1.24% 10.55M 0.36%
71
Arthur J. Galla...
290.45
+0.46% 1.19M 0.35%
72
Northrop Grumma...
471.52
-0.84% 751.88K 0.35%
73
Becton, Dickins...
234.35
-0.61% 1.58M 0.33%
74
Ecolab Inc.
236.53
+1.12% 1.38M 0.32%
75
The Bank of New...
81.42
+7.22% 4.07M 0.32%
76
Target Corporat...
134.90
-1.15% 2.52M 0.32%
77
Roper Technolog...
516.67
+1.17% 583.35K 0.31%
78
The Travelers C...
240.66
+1.58% 1.24M 0.31%
79
Sempra
82.19
+5.22% 3.44M 0.30%
80
Aflac Incorpora...
104.81
+1.12% 2.77M 0.30%
81
Phillips 66
118.78
+1.29% 2.33M 0.30%
82
Ameriprise Fina...
537.74
+2.10% 539.54K 0.29%
83
The Allstate Co...
188.14
+0.71% 1.43M 0.28%
84
W.W. Grainger, ...
1098.70
+0.99% 241.78K 0.28%
85
MetLife, Inc.
85.00
+1.40% 3.24M 0.27%
86
Cummins Inc.
365.01
+0.21% 745.50K 0.27%
87
D.R. Horton, In...
145.78
+1.83% 1.61M 0.26%
88
Fastenal Compan...
74.47
+0.99% 3.11M 0.25%
89
Paychex, Inc.
144.46
+1.94% 1.75M 0.24%
90
L3Harris Techno...
213.81
-0.50% 1.03M 0.24%
91
TE Connectivity...
143.59
+0.48% 1.66M 0.24%
92
Discover Financ...
186.31
+3.02% 1.37M 0.24%
93
Republic Servic...
208.82
+0.88% 1.11M 0.23%
94
Amerisourceberg... n/a n/a 956.18K 0.23%
95
Xcel Energy Inc...
64.81
+1.13% 3.03M 0.21%
96
Sysco Corporati...
74.43
+0.66% 2.71M 0.20%
97
Vulcan Material...
267.86
+3.00% 718.82K 0.20%
98
Corning Incorpo...
48.77
+2.83% 4.19M 0.19%
99
Microchip Techn...
57.56
+1.20% 2.92M 0.19%
100
Nucor Corporati...
123.67
+1.58% 1.29M 0.19%
101
The Hartford Fi...
111.27
+1.72% 1.61M 0.19%
102
ResMed Inc.
233.07
+1.86% 798.93K 0.19%
103
Humana Inc.
280.59
-0.72% 660.34K 0.18%
104
HP Inc.
32.96
+0.89% 5.31M 0.18%
105
Nasdaq, Inc.
76.87
+0.81% 2.25M 0.18%
106
Rockwell Automa...
275.50
-0.53% 618.22K 0.17%
107
Fifth Third Ban...
43.99
+2.56% 3.68M 0.17%
108
Raymond James F...
161.18
+2.85% 1.01M 0.16%
109
Tractor Supply ...
53.10
-0.15% 587.51K 0.16%
110
Xylem Inc.
116.02
+0.52% 1.32M 0.16%
111
Cardinal Health...
124.02
-0.01% 1.34M 0.15%
112
State Street Co...
98.66
+3.37% 1.66M 0.15%
113
Texas Pacific L...
1429.85
+7.64% 102.64K 0.15%
114
The Kroger Co.
59.01
-1.52% 2.61M 0.15%
115
PPG Industries,...
117.10
+0.49% 1.27M 0.15%
116
Dover Corporati...
191.16
+1.25% 747.07K 0.15%
117
Broadridge Fina...
228.09
+0.43% 633.48K 0.14%
118
Church & Dwight...
103.23
-1.95% 1.33M 0.14%
119
Brown & Brown, ...
103.50
-0.12% 1.29M 0.14%
120
Veralto Corpora...
103.14
+0.76% 1.34M 0.14%
121
American Water ...
123.14
+0.51% 1.06M 0.14%
122
Archer-Daniels-...
51.42
+0.45% 2.60M 0.13%
123
DTE Energy Comp...
120.45
+0.85% 1.12M 0.13%
124
The Hershey Com...
151.53
-2.43% 802.85K 0.13%
125
Cincinnati Fina...
141.10
+1.15% 850.03K 0.13%
126
Hubbell Incorpo...
426.16
-0.48% 292.42K 0.13%
127
West Pharmaceut...
329.94
+0.30% 394.29K 0.12%
128
CDW Corporation
188.61
+1.10% 725.94K 0.12%
129
Atmos Energy Co...
140.78
+0.04% 830.38K 0.12%
130
Cboe Global Mar...
191.45
-0.99% 569.28K 0.12%
131
Packaging Corpo...
234.34
+0.73% 488.38K 0.12%
132
Williams-Sonoma...
199.02
+3.33% 699.11K 0.11%
133
STERIS plc
207.06
-0.25% 536.33K 0.11%
134
Lennox Internat...
631.57
+0.61% 174.54K 0.11%
135
Carlisle Compan...
387.95
+1.60% 251.96K 0.11%
136
Steel Dynamics,...
125.58
+1.67% 779.83K 0.11%
137
Watsco, Inc.
483.19
+0.18% 204.63K 0.11%
138
The Clorox Comp...
158.56
-0.30% 672.58K 0.11%
139
CMS Energy Corp...
66.17
+0.93% 1.61M 0.11%
140
McCormick & Com...
71.45
-0.61% 1.37M 0.10%
141
Snap-on Incorpo...
345.04
+1.39% 287.06K 0.10%
142
W. R. Berkley C...
59.60
+1.72% 1.64M 0.10%
143
Booz Allen Hami...
135.56
-0.43% 705.63K 0.10%
144
FactSet Researc...
451.26
-0.64% 206.16K 0.10%
145
Principal Finan...
80.39
+1.97% 1.16M 0.10%
146
Tyson Foods, In...
55.69
+0.41% 1.55M 0.10%
147
Quest Diagnosti...
151.10
-1.23% 613.68K 0.09%
148
Masco Corporati...
77.35
+1.96% 1.21M 0.09%
149
Pentair plc
101.78
+1.49% 899.33K 0.09%
150
Rb global inc. n/a n/a 1.00M 0.09%

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