VIG ETF — Holdings & Market Internals
A visuals-first look inside Vanguard Dividend Appreciation ETF (VIG): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 333-name holdings snapshot.
Historical breadth is computed against the current VIG membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 27% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 24.0 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 333 holdings →
| MSFT | Microsoft Corp | Technology | 4.69% | $517.60 | +0.00% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| AAPL | Apple Inc. | Technology | 4.52% | $332.52 | +0.00% | +2.09% | +8.57% | 55 | 88 | $4.74T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.36% | $354.67 | +0.00% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| JPM | JPMorgan Chase & Co. | Finance | 4.08% | $331.05 | -0.42% | -7.04% | -0.78% | 34 | 64 | $879.4B |
| LLY | Eli Lilly & Co. | Health Care | 3.92% | $1142.80 | -0.02% | -1.83% | -5.39% | 43 | 93 | $1.03T |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.86% | $163.24 | -0.43% | +0.05% | +20.11% | 55 | 92 | $667.0B |
| JNJ | Johnson & Johnson | Health Care | 2.74% | $256.09 | +0.07% | -6.81% | -1.61% | 32 | 90 | $663.2B |
| V | VISA Inc. | Consumer Discretionary | 2.51% | $360.06 | +0.07% | -3.57% | -0.64% | 41 | 64 | $707.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 2.04% | $551.87 | -0.41% | -5.43% | +2.13% | 39 | 54 | $515.2B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.97% | $103.88 | +0.00% | -1.61% | -6.41% | 40 | 59 | $860.2B |
| ABBV | ABBVIE INC. | Health Care | 1.94% | $262.39 | +0.00% | +0.05% | +1.12% | 54 | 73 | $462.5B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.87% | $111.86 | +0.00% | +1.71% | -0.76% | 57 | 95 | $431.4B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.79% | $917.55 | +0.00% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| BAC | Bank of America Corporation | Finance | 1.73% | $53.86 | +0.26% | -13.70% | -9.11% | 22 | 62 | $437.7B |
| LRCX | Lam Research Corp | Technology | 1.61% | $345.24 | +0.00% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| CAT | Caterpillar Inc. | Industrials | 1.57% | $845.39 | -0.17% | +8.59% | -13.65% | 59 | 96 | $364.2B |
| MRK | Merck & Co., Inc. | Health Care | 1.56% | $144.00 | -0.44% | -4.75% | +11.59% | 46 | 95 | $375.8B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.51% | $372.61 | +0.27% | -6.86% | -12.18% | 40 | 67 | $359.9B |
| KO | Coca-Cola Company | Consumer Staples | 1.47% | $85.93 | +0.30% | -2.55% | +1.84% | 37 | 87 | $379.7B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.45% | $144.54 | -0.21% | -1.03% | -3.83% | 47 | 50 | $341.2B |
| HD | Home Depot, Inc. | Consumer Discretionary | 1.40% | $283.16 | +0.12% | -12.02% | -20.95% | 26 | 34 | $317.8B |
| GS | Goldman Sachs Group Inc. | Finance | 1.21% | $903.50 | +0.08% | -10.61% | -12.36% | 32 | 75 | $292.5B |
| MS | Morgan Stanley | Finance | 1.09% | $191.41 | +0.13% | -10.22% | -12.30% | 30 | 82 | $341.0B |
| ORCL | Oracle Corp | Technology | 1.08% | $142.81 | +0.45% | +1.45% | -1.39% | 48 | 28 | $443.7B |
| TXN | Texas Instruments Incorporated | Technology | 1.02% | $291.21 | +0.00% | +15.97% | -1.95% | 70 | 94 | $231.8B |
| AMGN | Amgen Inc | Health Care | 0.99% | $402.58 | +0.00% | -8.54% | +8.43% | 48 | 91 | $239.4B |
| KLAC | KLA Corporation Common Stock | Technology | 0.98% | $204.11 | +0.00% | +20.45% | -16.01% | 67 | 97 | $225.1B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.97% | $477.95 | +0.00% | -1.74% | -11.81% | 56 | 59 | $224.7B |
| IBM | International Business Machines Corporation | Technology | 0.94% | $222.66 | -0.06% | -3.43% | -22.79% | 41 | 38 | $218.3B |
| APH | Amphenol Corporation | Technology | 0.84% | $86.88 | +0.05% | +8.66% | +3.52% | 64 | 91 | $394.8B |