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 — 57% 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: 25.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
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 | 4.90% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| AAPL | Apple Inc. | Technology | 4.89% | $355.37 | +0.43% | +2.69% | +16.35% | 61 | 90 | $4.84T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.30% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| LLY | Eli Lilly & Co. | Health Care | 4.10% | $1438.82 | +0.84% | +16.88% | +22.83% | 70 | 94 | $1.26T |
| JPM | JPMorgan Chase & Co. | Finance | 3.89% | $345.02 | +0.57% | +2.65% | -4.35% | 56 | 71 | $895.0B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.96% | $170.51 | +0.54% | -4.50% | +6.55% | 48 | 93 | $723.9B |
| JNJ | Johnson & Johnson | Health Care | 2.83% | $286.81 | +1.19% | +11.14% | +10.38% | 66 | 94 | $640.8B |
| V | VISA Inc. | Consumer Discretionary | 2.53% | $424.75 | +1.13% | +7.34% | +17.34% | 63 | 88 | $785.8B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.05% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| ABBV | ABBVIE INC. | Health Care | 2.05% | $294.79 | -0.31% | +2.34% | +18.25% | 63 | 90 | $505.4B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.97% | $661.08 | +1.32% | +8.39% | +16.98% | 64 | 83 | $563.8B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.88% | $94.48 | -6.24% | -14.74% | -13.81% | 37 | 91 | $406.0B |
| LRCX | Lam Research Corp | Technology | 1.82% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.79% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| CAT | Caterpillar Inc. | Industrials | 1.65% | $597.27 | -1.15% | -17.30% | -30.53% | 35 | 65 | $286.8B |
| MRK | Merck & Co., Inc. | Health Care | 1.59% | $147.75 | +0.58% | -1.30% | +9.49% | 53 | 96 | $356.9B |
| BAC | Bank of America Corporation | Finance | 1.57% | $50.84 | +1.01% | -0.86% | -20.78% | 46 | 50 | $342.7B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.50% | $169.87 | +1.14% | +7.25% | +18.21% | 68 | 79 | $375.6B |
| KO | Coca-Cola Company | Consumer Staples | 1.48% | $99.33 | +1.92% | +6.55% | +13.69% | 73 | 92 | $407.8B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.46% | $406.93 | +0.29% | +1.55% | +2.23% | 55 | 87 | $363.0B |
| HD | Home Depot, Inc. | Consumer Discretionary | 1.26% | $347.00 | -0.22% | +14.13% | +4.18% | 64 | 48 | $332.9B |
| TXN | Texas Instruments Incorporated | Technology | 1.13% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| KLAC | KLA Corporation Common Stock | Technology | 1.13% | $150.55 | -3.18% | -12.71% | -26.38% | 45 | 88 | $203.5B |
| GS | Goldman Sachs Group Inc. | Finance | 1.09% | $913.25 | -0.23% | +4.27% | -11.94% | 52 | 77 | $260.9B |
| ORCL | Oracle Corp | Technology | 1.05% | $123.43 | -2.71% | -2.12% | -15.56% | 47 | 29 | $382.5B |
| AMGN | Amgen Inc | Health Care | 1.01% | $464.55 | -0.32% | +6.85% | +12.76% | 62 | 92 | $249.4B |
| MS | Morgan Stanley | Finance | 0.99% | $190.42 | +0.55% | +4.47% | -12.29% | 53 | 78 | $291.2B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.97% | $524.87 | +0.67% | +5.90% | +9.14% | 65 | 87 | $234.8B |
| APH | Amphenol Corporation | Technology | 0.92% | $77.69 | -1.75% | -2.67% | -6.84% | 48 | 70 | $207.9B |
| IBM | International Business Machines Corporation | Technology | 0.92% | $245.91 | +0.07% | +9.18% | +6.71% | 53 | 37 | $236.3B |