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 — 51% 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: 25.2 — 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 | 4.92% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| AAPL | Apple Inc. | Technology | 4.91% | $347.60 | -0.15% | +3.27% | +3.94% | 64 | 90 | $4.87T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.32% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| LLY | Eli Lilly & Co. | Health Care | 4.12% | $1278.93 | -2.12% | +10.10% | +6.03% | 62 | 95 | $1.02T |
| JPM | JPMorgan Chase & Co. | Finance | 3.91% | $331.70 | -1.46% | -1.93% | -7.35% | 41 | 73 | $879.4B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.98% | $183.21 | +2.84% | +12.36% | +19.69% | 76 | 95 | $674.4B |
| JNJ | Johnson & Johnson | Health Care | 2.84% | $263.45 | -1.42% | -2.12% | +0.48% | 53 | 91 | $617.0B |
| V | VISA Inc. | Consumer Discretionary | 2.54% | $408.25 | -1.41% | +12.60% | +13.52% | 70 | 81 | $677.1B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.06% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| ABBV | ABBVIE INC. | Health Care | 2.06% | $285.27 | +0.16% | +7.64% | +10.29% | 65 | 86 | $464.4B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.98% | $622.38 | -1.49% | +11.16% | +14.81% | 70 | 70 | $483.8B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.89% | $106.55 | +1.53% | +0.80% | -7.52% | 42 | 94 | $442.4B |
| LRCX | Lam Research Corp | Technology | 1.83% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.80% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| CAT | Caterpillar Inc. | Industrials | 1.66% | $685.98 | -2.59% | -14.00% | -22.59% | 27 | 89 | $388.6B |
| MRK | Merck & Co., Inc. | Health Care | 1.59% | $144.85 | -1.25% | -1.95% | +10.88% | 49 | 96 | $356.0B |
| BAC | Bank of America Corporation | Finance | 1.57% | $50.70 | -0.88% | -10.34% | -19.12% | 26 | 56 | $375.9B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.50% | $161.01 | -2.74% | +8.99% | +8.91% | 64 | 66 | $336.6B |
| KO | Coca-Cola Company | Consumer Staples | 1.48% | $92.90 | -2.58% | +4.38% | +11.60% | 60 | 89 | $368.5B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.47% | $418.20 | -1.63% | +12.41% | -1.05% | 66 | 79 | $333.8B |
| HD | Home Depot, Inc. | Consumer Discretionary | 1.26% | $319.50 | -2.48% | +8.05% | -5.76% | 62 | 39 | $282.2B |
| TXN | Texas Instruments Incorporated | Technology | 1.14% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| KLAC | KLA Corporation Common Stock | Technology | 1.13% | $145.70 | -1.54% | -21.64% | -30.93% | 23 | 88 | $270.0B |
| GS | Goldman Sachs Group Inc. | Finance | 1.09% | $877.54 | -1.40% | -5.94% | -18.93% | 37 | 79 | $262.8B |
| ORCL | Oracle Corp | Technology | 1.06% | $126.13 | +0.32% | -8.13% | +6.92% | 39 | 28 | $431.4B |
| AMGN | Amgen Inc | Health Care | 1.01% | $442.00 | -1.81% | +8.17% | +16.04% | 61 | 93 | $217.9B |
| MS | Morgan Stanley | Finance | 1.00% | $179.81 | -2.44% | -9.07% | -17.67% | 34 | 75 | $298.9B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.97% | $509.17 | -0.31% | +8.26% | -0.88% | 71 | 76 | $221.0B |
| APH | Amphenol Corporation | Technology | 0.92% | $74.36 | +1.09% | -7.95% | -4.71% | 32 | 70 | $214.4B |
| IBM | International Business Machines Corporation | Technology | 0.92% | $253.28 | +0.35% | +9.29% | +16.45% | 71 | 44 | $209.8B |