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 — 19% 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: 24.8 — 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 →
| AVGO | Broadcom Inc. Common Stock | Technology | 4.63% | $343.71 | +0.00% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| AAPL | Apple Inc. | Technology | 4.45% | $330.60 | +0.00% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| MSFT | Microsoft Corp | Technology | 4.34% | $498.83 | +0.00% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| JPM | JPMorgan Chase & Co. | Finance | 4.08% | $348.91 | +0.00% | -4.47% | +10.81% | 44 | 75 | $950.6B |
| LLY | Eli Lilly & Co. | Health Care | 3.93% | $1145.74 | +0.00% | -8.08% | -2.29% | 42 | 92 | $1.03T |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.79% | $166.00 | +0.00% | +4.46% | +13.36% | 59 | 91 | $667.0B |
| JNJ | Johnson & Johnson | Health Care | 2.67% | $266.31 | +0.00% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| V | VISA Inc. | Consumer Discretionary | 2.45% | $373.35 | +0.00% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.11% | $108.51 | +0.00% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| MA | Mastercard Incorporated | Consumer Discretionary | 2.00% | $571.91 | +0.00% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.98% | $109.56 | +0.00% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| ABBV | ABBVIE INC. | Health Care | 1.92% | $259.60 | +0.00% | +3.49% | +15.06% | 57 | 78 | $462.5B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.83% | $916.89 | +0.00% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| BAC | Bank of America Corporation | Finance | 1.75% | $59.23 | +0.00% | -8.79% | +7.42% | 34 | 78 | $437.7B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.63% | $382.50 | +0.00% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| CAT | Caterpillar Inc. | Industrials | 1.62% | $781.73 | +0.00% | -8.68% | -13.39% | 39 | 96 | $364.2B |
| LRCX | Lam Research Corp | Technology | 1.58% | $273.45 | +0.00% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| KO | Coca-Cola Company | Consumer Staples | 1.47% | $88.73 | +0.00% | +2.54% | +8.03% | 57 | 86 | $379.7B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.46% | $145.80 | +0.00% | +1.07% | -2.18% | 52 | 43 | $341.2B |
| HD | Home Depot, Inc. | Consumer Discretionary | 1.43% | $308.83 | +0.00% | -10.41% | -5.37% | 35 | 34 | $317.8B |
| MRK | Merck & Co., Inc. | Health Care | 1.39% | $144.07 | +0.00% | +8.21% | +19.22% | 52 | 95 | $375.8B |
| GS | Goldman Sachs Group Inc. | Finance | 1.24% | $985.00 | +0.00% | -5.01% | -6.13% | 39 | 85 | $292.5B |
| MS | Morgan Stanley | Finance | 1.09% | $205.99 | +0.00% | -5.80% | -3.94% | 39 | 87 | $341.0B |
| TXN | Texas Instruments Incorporated | Technology | 1.09% | $264.42 | +0.00% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| KLAC | KLA Corporation Common Stock | Technology | 1.03% | $169.63 | +0.00% | -18.91% | -28.83% | 38 | 96 | $225.1B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.96% | $464.26 | +0.00% | -3.22% | -10.41% | 33 | 52 | $224.7B |
| ORCL | Oracle Corp | Technology | 0.95% | $143.11 | +0.00% | -4.73% | -21.74% | 46 | 26 | $443.7B |
| IBM | International Business Machines Corporation | Technology | 0.91% | $246.01 | +0.00% | +4.26% | -10.70% | 61 | 49 | $218.3B |
| AMGN | Amgen Inc | Health Care | 0.90% | $380.28 | +0.00% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| APH | Amphenol Corporation | Technology | 0.86% | $78.51 | +0.00% | -7.49% | +2.17% | 45 | 87 | $394.8B |