VIG Holdings
The complete, up-to-date list of VIG ETF holdings. VIG holds 333 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 VIG Holdings
The 10 largest positions make up about 34.6% of the fund. Because VIG is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- MSFTMicrosoft CorpWeight4.92%Price$524.491M+5.95%
- AAPLApple Inc.Weight4.91%Price$347.601M+3.27%
- AVGOBroadcom Inc. Common StockWeight4.32%Price$322.251M-7.88%
- LLYEli Lilly & Co.Weight4.12%Price$1278.931M+10.10%
- JPMJPMorgan Chase & Co.Weight3.91%Price$331.701M-1.93%
- XOMExxonMobil Holdings CorporationWeight2.98%Price$183.211M+12.36%
- JNJJohnson & JohnsonWeight2.84%Price$263.451M-2.12%
- VVISA Inc.Weight2.54%Price$408.251M+12.60%
- WMTWalmart Inc. Common StockWeight2.06%Price$120.041M+7.84%
- ABBVABBVIE INC.Weight2.06%Price$285.271M+7.64%
VIG Sector Weights
How Vanguard Dividend Appreciation ETF is allocated across sectors.
Complete VIG Holdings List — All Stocks in VIG by Weight
Every stock in VIG — all 333 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 4.92% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| 2 | AAPL | Apple Inc. | Technology | 4.91% | $347.60 | -0.15% | +3.27% | +3.94% | 64 | 90 | $4.87T |
| 3 | AVGO | Broadcom Inc. Common Stock | Technology | 4.32% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| 4 | LLY | Eli Lilly & Co. | Health Care | 4.12% | $1278.93 | -2.12% | +10.10% | +6.03% | 62 | 95 | $1.02T |
| 5 | JPM | JPMorgan Chase & Co. | Finance | 3.91% | $331.70 | -1.46% | -1.93% | -7.35% | 41 | 73 | $879.4B |
| 6 | XOM | ExxonMobil Holdings Corporation | Energy | 2.98% | $183.21 | +2.84% | +12.36% | +19.69% | 76 | 95 | $674.4B |
| 7 | JNJ | Johnson & Johnson | Health Care | 2.84% | $263.45 | -1.42% | -2.12% | +0.48% | 53 | 91 | $617.0B |
| 8 | V | VISA Inc. | Consumer Discretionary | 2.54% | $408.25 | -1.41% | +12.60% | +13.52% | 70 | 81 | $677.1B |
| 9 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.06% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| 10 | ABBV | ABBVIE INC. | Health Care | 2.06% | $285.27 | +0.16% | +7.64% | +10.29% | 65 | 86 | $464.4B |
| 11 | MA | Mastercard Incorporated | Consumer Discretionary | 1.98% | $622.38 | -1.49% | +11.16% | +14.81% | 70 | 70 | $483.8B |
| 12 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.89% | $106.55 | +1.53% | +0.80% | -7.52% | 42 | 94 | $442.4B |
| 13 | LRCX | Lam Research Corp | Technology | 1.83% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| 14 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.80% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| 15 | CAT | Caterpillar Inc. | Industrials | 1.66% | $685.98 | -2.59% | -14.00% | -22.59% | 27 | 89 | $388.6B |
| 16 | MRK | Merck & Co., Inc. | Health Care | 1.59% | $144.85 | -1.25% | -1.95% | +10.88% | 49 | 96 | $356.0B |
| 17 | BAC | Bank of America Corporation | Finance | 1.57% | $50.70 | -0.88% | -10.34% | -19.12% | 26 | 56 | $375.9B |
| 18 | PG | Procter & Gamble Company | Consumer Discretionary | 1.50% | $161.01 | -2.74% | +8.99% | +8.91% | 64 | 66 | $336.6B |
| 19 | KO | Coca-Cola Company | Consumer Staples | 1.48% | $92.90 | -2.58% | +4.38% | +11.60% | 60 | 89 | $368.5B |
| 20 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.47% | $418.20 | -1.63% | +12.41% | -1.05% | 66 | 79 | $333.8B |
| 21 | HD | Home Depot, Inc. | Consumer Discretionary | 1.26% | $319.50 | -2.48% | +8.05% | -5.76% | 62 | 39 | $282.2B |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.14% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| 23 | KLAC | KLA Corporation Common Stock | Technology | 1.13% | $145.70 | -1.54% | -21.64% | -30.93% | 23 | 88 | $270.0B |
| 24 | GS | Goldman Sachs Group Inc. | Finance | 1.09% | $877.54 | -1.40% | -5.94% | -18.93% | 37 | 79 | $262.8B |
| 25 | ORCL | Oracle Corp | Technology | 1.06% | $126.13 | +0.32% | -8.13% | +6.92% | 39 | 28 | $431.4B |
| 26 | AMGN | Amgen Inc | Health Care | 1.01% | $442.00 | -1.81% | +8.17% | +16.04% | 61 | 93 | $217.9B |
| 27 | MS | Morgan Stanley | Finance | 1.00% | $179.81 | -2.44% | -9.07% | -17.67% | 34 | 75 | $298.9B |
| 28 | LIN | Linde plc Ordinary Share | Basic Materials | 0.97% | $509.17 | -0.31% | +8.26% | -0.88% | 71 | 76 | $221.0B |
| 29 | APH | Amphenol Corporation | Technology | 0.92% | $74.36 | +1.09% | -7.95% | -4.71% | 32 | 70 | $214.4B |
| 30 | IBM | International Business Machines Corporation | Technology | 0.92% | $253.28 | +0.35% | +9.29% | +16.45% | 71 | 44 | $209.8B |
| 31 | QCOM | Qualcomm Inc | Technology | 0.87% | $175.20 | +1.82% | -10.51% | +3.62% | 48 | 64 | $197.5B |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.86% | $391.13 | +1.42% | +2.59% | +4.91% | 47 | 96 | $202.1B |
| 33 | GILD | Gilead Sciences Inc | Health Care | 0.82% | $156.99 | -0.72% | +3.27% | +19.11% | 58 | 87 | $179.5B |
| 34 | PEP | PepsiCo, Inc. | Consumer Staples | 0.77% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| 35 | ABT | Abbott Laboratories | Health Care | 0.76% | $103.76 | +0.97% | -0.07% | -0.37% | 54 | 39 | $168.7B |
| 36 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 0.74% | $368.56 | -0.67% | -14.73% | -9.38% | 31 | 53 | $169.4B |
| 37 | MCD | McDonald's Corporation | Consumer Discretionary | 0.73% | $248.31 | -1.82% | +3.65% | -7.12% | 58 | 39 | $164.1B |
| 38 | UNP | Union Pacific Corp. | Industrials | 0.72% | $288.69 | -1.75% | +6.53% | -4.51% | 62 | 89 | $165.3B |
| 39 | NEE | NextEra Energy, Inc. | Utilities | 0.70% | $82.05 | -0.31% | +6.57% | -8.43% | 63 | 55 | $160.3B |
| 40 | BLK | Blackrock, Inc. | Finance | 0.68% | $1113.66 | -1.67% | +5.53% | +4.77% | 55 | 57 | $163.9B |
| 41 | DHR | Danaher Corporation | Industrials | 0.62% | $230.67 | +0.33% | +4.54% | +20.43% | 60 | 62 | $150.5B |
| 42 | SPGI | S&P Global Inc. | Finance | 0.53% | $448.69 | -0.62% | +10.85% | +4.00% | 72 | 47 | $113.9B |
| 43 | CB | Chubb Limited | Finance | 0.51% | $355.31 | -2.43% | +5.28% | -1.08% | 59 | 88 | $127.7B |
| 44 | ACN | Accenture PLC | Consumer Discretionary | 0.50% | $249.26 | -3.82% | +34.25% | +66.03% | 72 | 59 | $121.7B |
| 45 | MDT | Medtronic plc | Health Care | 0.49% | $95.64 | -1.22% | +6.32% | +14.25% | 60 | 56 | $110.5B |
| 46 | SBUX | Starbucks Corp | Consumer Discretionary | 0.48% | $100.10 | -1.09% | +7.35% | -2.90% | 61 | 82 | $108.0B |
| 47 | LMT | Lockheed Martin Corp. | Industrials | 0.46% | $605.00 | +2.43% | +15.35% | +3.83% | 78 | 86 | $116.6B |
| 48 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 0.46% | $198.94 | -2.78% | +4.04% | -5.97% | 56 | 39 | $101.4B |
| 49 | ADP | Automatic Data Processing | Technology | 0.46% | $306.29 | -1.21% | +14.84% | +21.09% | 74 | 67 | $102.1B |
| 50 | PSX | PHILLIPS 66 | Energy | 0.45% | $284.08 | -0.51% | +9.46% | +38.88% | 58 | 98 | $105.6B |
| 51 | MCK | McKesson Corporation | Health Care | 0.44% | $995.82 | -1.14% | +13.33% | +18.87% | 66 | 87 | $105.2B |
| 52 | BNY | Bank of New York Mellon Corporation | Finance | 0.44% | $145.47 | -0.03% | -2.86% | -8.55% | 46 | 91 | $101.9B |
| 53 | SYK | Stryker Corporation | Health Care | 0.43% | $306.28 | +0.02% | +12.42% | -7.71% | 64 | 38 | $105.6B |
| 54 | CME | CME Group Inc. | Finance | 0.42% | $306.08 | -0.08% | +12.89% | +19.67% | 78 | 80 | $94.6B |
| 55 | EMR | Emerson Electric Co. | Technology | 0.38% | $161.75 | +0.81% | +5.80% | +8.74% | 56 | 84 | $90.1B |
| 56 | CSX | CSX Corporation | Industrials | 0.38% | $51.13 | -1.70% | +7.99% | -5.24% | 65 | 92 | $87.9B |
| 57 | PNC | PNC Financial Services Group | Finance | 0.38% | $224.43 | -0.47% | -0.08% | -10.82% | 50 | 86 | $88.2B |
| 58 | ICE | Intercontinental Exchange Inc. | Finance | 0.38% | $162.72 | -0.67% | +3.83% | +10.90% | 62 | 63 | $84.3B |
| 59 | GD | General Dynamics Corporation | Industrials | 0.37% | $352.06 | -0.41% | +1.85% | -10.21% | 58 | 61 | $89.3B |
| 60 | ELV | Elevance Health, Inc. | Health Care | 0.36% | $440.89 | -1.20% | +10.82% | +16.14% | 66 | 88 | $83.8B |
| 61 | MRSH | Marsh | Finance | 0.36% | $199.05 | -0.90% | +15.61% | +8.94% | 75 | 0 | $81.2B |
| 62 | WM | Waste Management, Inc. | Utilities | 0.34% | $238.15 | +0.12% | +14.60% | +0.54% | 78 | 73 | $81.7B |
| 63 | INTU | Intuit Inc | Technology | 0.34% | $343.40 | -3.26% | +18.59% | +12.60% | 64 | 29 | $75.1B |
| 64 | TRV | The Travelers Companies, Inc. | Finance | 0.33% | $399.19 | -1.77% | +10.02% | +2.77% | 68 | 94 | $75.2B |
| 65 | MSI | Motorola Solutions, Inc. New | Technology | 0.33% | $479.68 | +0.84% | +4.56% | +14.86% | 69 | 68 | $74.0B |
| 66 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.33% | $63.78 | -2.15% | +3.86% | +5.37% | 58 | 62 | $74.3B |
| 67 | SHW | The Sherwin-Williams Company | Consumer Discretionary | 0.33% | $336.96 | -2.48% | +3.76% | +3.71% | 56 | 58 | $77.6B |
| 68 | CMI | Cummins Inc. | Industrials | 0.32% | $518.08 | -0.41% | -0.49% | -22.10% | 42 | 86 | $72.7B |
| 69 | ECL | Ecolab, Inc. | Consumer Discretionary | 0.31% | $288.57 | -1.29% | +4.51% | +7.24% | 58 | 63 | $76.7B |
| 70 | CL | Colgate-Palmolive Company | Consumer Discretionary | 0.30% | $93.98 | -3.44% | +8.93% | +3.06% | 60 | 83 | $67.2B |
| 71 | MCO | Moody's Corporation | Finance | 0.30% | $483.64 | -1.55% | +2.15% | +0.94% | 57 | 59 | $76.4B |
| 72 | CTAS | Cintas Corp | Industrials | 0.30% | $224.93 | -0.00% | +16.56% | +8.26% | 78 | 78 | $77.1B |
| 73 | HON | Honeywell International, Inc. | Industrials | 0.30% | $221.05 | +1.30% | +4.22% | -9.55% | 66 | 74 | $67.8B |
| 74 | ITW | Illinois Tool Works Inc. | Industrials | 0.30% | $277.36 | -1.25% | +1.16% | -2.91% | 57 | 67 | $74.9B |
| 75 | AEP | American Electric Power Company, Inc. | Utilities | 0.29% | $129.28 | -0.73% | +9.54% | -4.06% | 66 | 72 | $65.1B |
| 76 | NOC | Northrop Grumman Corp. | Industrials | 0.29% | $550.75 | +0.30% | +7.15% | +1.66% | 68 | 46 | $67.9B |
| 77 | APD | Air Products & Chemicals, Inc. | Basic Materials | 0.28% | $307.44 | -0.35% | +6.76% | +3.59% | 70 | 84 | $61.8B |
| 78 | TEL | TE Connectivity plc | Technology | 0.27% | $207.72 | -0.18% | -1.51% | +1.64% | 43 | 44 | $63.8B |
| 79 | AON | Aon plc Class A | Finance | 0.26% | $303.48 | -1.07% | +7.78% | -16.16% | 60 | 43 | $57.2B |
| 80 | AJG | Arthur J. Gallagher & Co. | Finance | 0.26% | $272.00 | -1.08% | +16.18% | +7.47% | 70 | 52 | $58.0B |
| 81 | FIX | Comfort Systems USA, Inc. | Industrials | 0.26% | $1163.50 | -9.27% | -26.71% | -33.11% | 21 | 91 | $60.8B |
| 82 | COR | Cencora, Inc. | Health Care | 0.25% | $330.56 | -2.21% | +5.64% | +7.17% | 54 | 59 | $59.0B |
| 83 | FAST | Fastenal Co | Consumer Discretionary | 0.25% | $52.27 | -1.54% | +1.98% | +8.80% | 57 | 84 | $58.2B |
| 84 | ALL | The Allstate Corporation | Finance | 0.25% | $254.91 | -2.28% | +10.63% | -2.88% | 63 | 89 | $56.6B |
| 85 | GWW | W.W. Grainger, Inc. | Industrials | 0.24% | $1355.42 | -0.32% | +6.16% | -2.03% | 64 | 92 | $60.3B |
| 86 | NUE | Nucor Corporation | Industrials | 0.24% | $259.84 | +0.02% | +4.22% | +3.61% | 55 | 97 | $54.5B |
| 87 | CAH | Cardinal Health, Inc. | Health Care | 0.23% | $251.40 | -2.37% | +12.38% | +9.57% | 60 | 95 | $52.9B |
| 88 | SRE | Sempra | Utilities | 0.23% | $83.92 | -0.84% | +6.84% | -9.22% | 59 | 45 | $51.3B |
| 89 | MET | MetLife, Inc. | Finance | 0.22% | $98.89 | -4.59% | +1.12% | +4.01% | 50 | 87 | $60.0B |
| 90 | AFL | Aflac Inc. | Finance | 0.22% | $120.60 | -2.24% | +4.09% | -3.98% | 60 | 73 | $55.9B |
| 91 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.22% | $163.16 | +0.10% | +1.08% | -20.85% | 53 | 0 | $49.0B |
| 92 | BDX | Becton, Dickinson and Co. | Health Care | 0.22% | $202.22 | -0.75% | +8.85% | +26.62% | 69 | 64 | $48.2B |
| 93 | A | Agilent Technologies Inc. | Industrials | 0.22% | $171.80 | -0.47% | +5.56% | +25.79% | 57 | 83 | $47.3B |
| 94 | ROK | Rockwell Automation, Inc. | Industrials | 0.21% | $425.99 | +0.53% | -0.65% | -8.16% | 46 | 83 | $50.5B |
| 95 | STT | State Street Corporation | Finance | 0.21% | $168.06 | -0.01% | -7.03% | -9.48% | 33 | 94 | $48.0B |
| 96 | ETR | Entergy Corporation | Utilities | 0.21% | $106.61 | -0.79% | +8.01% | -6.47% | 62 | 74 | $48.2B |
| 97 | FITB | Fifth Third Bancorp | Finance | 0.20% | $52.88 | -0.47% | +2.58% | -8.07% | 58 | 87 | $45.9B |
| 98 | LHX | L3Harris Technologies, Inc. | Industrials | 0.20% | $253.75 | -0.36% | +6.20% | -15.62% | 61 | 42 | $44.1B |
| 99 | XEL | Xcel Energy, Inc. | Utilities | 0.20% | $78.08 | -1.09% | +10.16% | -4.30% | 66 | 53 | $44.0B |
| 100 | AMP | Ameriprise Financial, Inc. | Finance | 0.19% | $482.92 | -0.93% | -2.52% | -7.90% | 42 | 61 | $43.4B |
| 101 | NKE | Nike, Inc. | Consumer Discretionary | 0.19% | $37.41 | -2.24% | +3.61% | -11.51% | 55 | 30 | $50.2B |
| 102 | MCHP | Microchip Technology Inc | Technology | 0.19% | $74.06 | -0.62% | +0.18% | -6.84% | 46 | 77 | $42.2B |
| 103 | RSG | Republic Services Inc. | Utilities | 0.18% | $234.50 | -0.60% | +12.10% | +11.08% | 73 | 69 | $64.2B |
| 104 | NDAQ | Nasdaq, Inc. Common Stock | Finance | 0.18% | $102.11 | -0.69% | +7.28% | +10.14% | 71 | 77 | $50.5B |
| 105 | MSCI | MSCI, Inc. | Consumer Discretionary | 0.17% | $616.34 | -0.74% | +10.38% | +9.83% | 71 | 78 | $39.0B |
| 106 | ADM | Archer Daniels Midland Company | Consumer Staples | 0.17% | $80.36 | +0.38% | -2.95% | -5.08% | 44 | 89 | $38.8B |
| 107 | SYY | Sysco Corporation | Consumer Discretionary | 0.17% | $81.51 | -3.10% | +4.98% | -2.19% | 54 | 62 | $37.2B |
| 108 | DHI | D.R. Horton Inc. | Consumer Discretionary | 0.15% | $147.24 | -0.12% | +5.64% | -0.80% | 62 | 47 | $37.8B |
| 109 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 0.15% | $437.93 | +0.43% | +19.19% | +18.61% | 80 | 42 | $35.0B |
| 110 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.15% | $71.89 | -0.96% | +6.68% | -9.43% | 56 | 42 | $33.9B |
| 111 | HIG | The Hartford Insurance Group, Inc. | Finance | 0.15% | $136.75 | -1.93% | +7.62% | -2.87% | 60 | 69 | $34.1B |
| 112 | RMD | ResMed Inc. | Health Care | 0.14% | $252.84 | -0.08% | +13.35% | +28.17% | 77 | 48 | $30.8B |
| 113 | VMC | Vulcan Materials Company(Holding Company) | Industrials | 0.14% | $261.70 | -2.62% | +7.32% | -8.11% | 59 | 43 | $31.5B |
| 114 | SUNB | Sunbelt Rentals Holdings, Inc. | Consumer Discretionary | 0.13% | $78.53 | -0.44% | +7.59% | +2.45% | 59 | 0 | $31.6B |
| 115 | STLD | Steel Dynamics Inc | Industrials | 0.13% | $242.50 | +0.74% | +3.33% | -2.01% | 53 | 95 | $33.3B |
| 116 | ZTS | ZOETIS INC. | Health Care | 0.13% | $80.40 | -1.18% | +12.78% | +6.58% | 69 | 30 | $28.8B |
| 117 | MLM | Martin Marietta Materials | Industrials | 0.13% | $500.50 | -2.03% | +3.72% | -11.20% | 56 | 38 | $34.3B |
| 118 | CBOE | Cboe Global Markets, Inc. | Finance | 0.13% | $334.07 | +3.88% | +26.61% | +19.30% | 73 | 93 | $28.3B |
| 119 | AEE | Ameren Corporation | Utilities | 0.12% | $108.03 | -0.83% | +7.96% | -4.47% | 64 | 61 | $27.7B |
| 120 | WSM | Williams-Sonoma, Inc. | Consumer Discretionary | 0.12% | $253.24 | -3.19% | +10.77% | +9.60% | 61 | 90 | $27.4B |
| 121 | ATO | Atmos Energy Corporation | Utilities | 0.12% | $172.22 | -0.98% | +9.73% | -4.75% | 69 | 54 | $26.6B |
| 122 | RJF | Raymond James Financial, Inc. | Finance | 0.12% | $156.75 | -0.94% | -0.36% | -7.72% | 44 | 51 | $30.4B |
| 123 | WST | West Pharmaceutical Services, Inc. | Health Care | 0.12% | $396.52 | -0.48% | +3.56% | +19.11% | 69 | 92 | $25.7B |
| 124 | AWK | American Water Works Company, Inc | Utilities | 0.11% | $142.60 | -0.34% | +6.66% | +6.90% | 70 | 58 | $25.9B |
| 125 | DGX | Quest Diagnostics Inc. | Health Care | 0.11% | $240.50 | -0.57% | +3.34% | +7.05% | 59 | 89 | $25.8B |
| 126 | DTE | DTE Energy Company | Utilities | 0.11% | $130.71 | -1.42% | +6.77% | -11.30% | 59 | 47 | $25.9B |
| 127 | DOV | Dover Corporation | Industrials | 0.11% | $199.22 | +1.90% | +5.86% | -1.70% | 61 | 79 | $25.5B |
| 128 | CINF | Cincinnati Financial Corp | Finance | 0.11% | $175.59 | -1.13% | +8.10% | -3.83% | 67 | 74 | $24.9B |
| 129 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.11% | $195.63 | +0.01% | +4.37% | +12.54% | 57 | 96 | $25.0B |
| 130 | HUBB | Hubbell Incorporated | Technology | 0.11% | $445.16 | +0.52% | -2.08% | -7.98% | 38 | 61 | $25.1B |
| 131 | XYL | Xylem Inc | Industrials | 0.11% | $108.41 | +0.30% | +0.97% | -9.98% | 63 | 36 | $23.8B |
| 132 | PPG | PPG Industries, Inc. | Consumer Discretionary | 0.10% | $110.15 | -2.19% | +3.59% | -6.52% | 59 | 67 | $23.4B |
| 133 | KR | The Kroger Co. | Consumer Staples | 0.10% | $66.91 | -1.62% | +14.31% | +17.55% | 67 | 56 | $34.9B |
| 134 | VLTO | Veralto Corporation | Industrials | 0.10% | $104.33 | -0.54% | +8.80% | +12.63% | 73 | 59 | $23.1B |
| 135 | CASY | Casey's General Stores Inc | Consumer Discretionary | 0.10% | $699.75 | -1.95% | +16.17% | -19.39% | 61 | 88 | $22.8B |
| 136 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 0.10% | $105.28 | -3.37% | +9.15% | +7.44% | 63 | 83 | $22.4B |
| 137 | PFG | Principal Financial Group, Inc. | Finance | 0.10% | $108.59 | -1.37% | -4.70% | -1.40% | 44 | 91 | $24.0B |
| 138 | STE | STERIS plc | Health Care | 0.09% | $232.17 | -0.03% | +10.52% | +7.59% | 68 | 51 | $20.3B |
| 139 | RGLD | Royal Gold Inc | Industrials | 0.09% | $228.01 | -3.14% | -9.38% | +12.18% | 41 | 87 | $19.9B |
| 140 | CMS | CMS Energy Corporation | Utilities | 0.09% | $69.61 | -1.02% | +9.87% | -6.39% | 65 | 47 | $20.0B |
| 141 | RS | Reliance, Inc. | Industrials | 0.09% | $415.75 | -0.55% | +8.09% | +1.97% | 61 | 94 | $20.4B |
| 142 | TPL | Texas Pacific Land Corporation | Energy | 0.08% | $341.25 | +1.38% | +0.03% | -18.68% | 43 | 70 | $23.5B |
| 143 | SNA | Snap-on Incorporated | Consumer Discretionary | 0.08% | $357.47 | +0.16% | -3.37% | -11.61% | 35 | 62 | $19.1B |
| 144 | NI | NiSource Inc. | Utilities | 0.08% | $43.30 | -0.94% | +9.99% | -7.00% | 66 | 56 | $18.9B |
| 145 | BR | Broadridge Financial Solutions Inc | Consumer Discretionary | 0.08% | $183.28 | -1.53% | +11.93% | +21.12% | 69 | 38 | $17.7B |
| 146 | ITT | ITT Inc. | Industrials | 0.08% | $190.01 | +0.98% | -9.55% | -3.46% | 37 | 69 | $18.4B |
| 147 | BRO | Brown & Brown, Inc. | Finance | 0.08% | $72.85 | -2.04% | +17.49% | +6.87% | 69 | 40 | $20.0B |
| 148 | NDSN | Nordson Corp | Industrials | 0.08% | $319.89 | +0.03% | -0.42% | +7.45% | 43 | 90 | $18.6B |
| 149 | HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 0.08% | $227.75 | -0.81% | -1.71% | -11.09% | 46 | 46 | $31.9B |
| 150 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.08% | $140.67 | -0.81% | -5.08% | -23.92% | 46 | 71 | $18.4B |
| 151 | STZ | Constellation Brands, Inc. | Consumer Staples | 0.08% | $137.93 | -0.32% | +17.93% | +7.25% | 77 | 56 | $19.3B |
| 152 | IEX | IDEX Corporation | Industrials | 0.07% | $228.97 | +0.96% | -0.01% | +1.88% | 45 | 91 | $17.2B |
| 153 | JBHT | JB Hunt Transport Services Inc | Industrials | 0.07% | $226.04 | -1.95% | -3.62% | -21.44% | 42 | 90 | $22.0B |
| 154 | LNT | Alliant Energy Corporation Common Stock | Utilities | 0.07% | $69.67 | -0.92% | +9.10% | -6.67% | 64 | 60 | $16.7B |
| 155 | TSCO | Tractor Supply Co | Consumer Discretionary | 0.07% | $33.42 | -3.80% | +2.80% | +5.46% | 52 | 31 | $16.2B |
| 156 | RGA | Reinsurance Group of America, Incorporated | Finance | 0.07% | $264.13 | -2.98% | +6.34% | +10.16% | 60 | 92 | $16.3B |
| 157 | CDW | CDW Corporation | Consumer Discretionary | 0.07% | $165.28 | +0.27% | +14.72% | +22.00% | 71 | 64 | $16.7B |
| 158 | WRB | W.R. Berkley Corporation | Finance | 0.07% | $73.36 | -2.94% | +7.70% | -2.30% | 56 | 55 | $25.6B |
| 159 | RBA | RB Global, Inc. | Consumer Discretionary | 0.07% | $84.16 | -0.24% | +1.84% | -25.19% | 50 | 41 | $15.2B |
| 160 | LECO | Lincoln Electric Holdings Inc | Industrials | 0.06% | $256.08 | -0.37% | -2.65% | +1.98% | 41 | 64 | $15.0B |
| 161 | TSN | Tyson Foods, Inc. | Consumer Staples | 0.06% | $56.54 | -0.65% | +9.54% | -5.92% | 68 | 69 | $18.3B |
| 162 | MAS | Masco Corporation | Industrials | 0.06% | $76.02 | -2.61% | +11.83% | -5.24% | 65 | 69 | $13.5B |
| 163 | RNR | RenaissanceRe Holdings Ltd. | Finance | 0.06% | $352.63 | -2.76% | +6.82% | +7.59% | 64 | 93 | $13.5B |
| 164 | ALLE | Allegion Public Limited Company | Consumer Discretionary | 0.06% | $178.98 | +1.39% | +16.49% | +16.03% | 80 | 58 | $13.1B |
| 165 | AIZ | Assurant, Inc. | Finance | 0.06% | $285.23 | -1.42% | +6.66% | +2.73% | 59 | 91 | $13.2B |
| 166 | AVY | Avery Dennison Corp. | Consumer Discretionary | 0.06% | $181.83 | -1.53% | +5.32% | +12.35% | 66 | 70 | $12.9B |
| 167 | CSL | Carlisle Companies, Inc. | Industrials | 0.06% | $345.18 | -2.14% | +6.95% | +0.84% | 58 | 62 | $13.1B |
| 168 | GL | Globe Life Inc. | Finance | 0.06% | $154.84 | -8.09% | -8.42% | -11.06% | 26 | 77 | $12.7B |
| 169 | UNM | Unum Group | Finance | 0.06% | $90.34 | -3.70% | -4.21% | +4.26% | 44 | 82 | $14.0B |
| 170 | RPM | RPM International, Inc. | Consumer Discretionary | 0.06% | $98.81 | -2.93% | -0.87% | -8.39% | 46 | 42 | $12.7B |
| 171 | BWXT | BWX Technologies, Inc. | Industrials | 0.06% | $127.33 | -0.09% | -9.52% | -28.75% | 31 | 32 | $12.4B |
| 172 | ALB | Albemarle Corporation | Industrials | 0.06% | $93.67 | +1.22% | -14.85% | -18.49% | 29 | 62 | $12.3B |
| 173 | GGG | Graco Inc | Industrials | 0.06% | $67.21 | -3.31% | -14.10% | -15.88% | 24 | 38 | $12.6B |
| 174 | HEI | HEICO Corporation | Industrials | 0.05% | $297.64 | -0.89% | -3.54% | -16.05% | 40 | 49 | $42.4B |
| 175 | AIT | Applied Industrial Technologies, Inc. | Consumer Discretionary | 0.05% | $318.87 | -0.75% | -4.80% | -8.88% | 38 | 85 | $12.6B |
| 176 | DTM | DT Midstream, Inc. | Utilities | 0.05% | $123.92 | +0.41% | -1.85% | -14.01% | 49 | 77 | $12.3B |
| 177 | MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 0.05% | $48.18 | -1.21% | -2.71% | -5.22% | 53 | 35 | $12.5B |
| 178 | LII | Lennox International Inc. | Industrials | 0.05% | $376.95 | -0.72% | +1.57% | -31.33% | 56 | 34 | $12.3B |
| 179 | WTRG | Essential Utilities, Inc. | Utilities | 0.05% | $43.11 | -0.44% | +6.73% | +9.67% | 70 | 62 | $11.2B |
| 180 | WSO | Watsco, Inc. | Consumer Discretionary | 0.05% | $323.68 | -1.24% | -0.55% | -11.40% | 63 | 41 | $12.5B |
| 181 | LFUS | Littelfuse Inc | Energy | 0.05% | $345.24 | +0.26% | -15.53% | -13.81% | 27 | 89 | $11.6B |
| 182 | SEIC | SEI Investments Co | Finance | 0.05% | $108.25 | -2.19% | -2.57% | +3.10% | 41 | 86 | $12.3B |
| 183 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.05% | $273.13 | -1.71% | +1.51% | -4.70% | 52 | 51 | $10.6B |
| 184 | SCI | Service Corporation International | Consumer Discretionary | 0.05% | $83.32 | -0.45% | +7.23% | +0.98% | 65 | 59 | $10.5B |
| 185 | CGNX | Cognex Corp | Industrials | 0.05% | $55.50 | +1.70% | -3.09% | -11.23% | 42 | 81 | $10.9B |
| 186 | JKHY | Henry (Jack) & Associates | Technology | 0.05% | $162.56 | +0.45% | +8.64% | +7.15% | 66 | 63 | $10.0B |
| 187 | DCI | Donaldson Company, Inc. | Industrials | 0.04% | $84.77 | -1.54% | -1.81% | -8.67% | 36 | 60 | $10.3B |
| 188 | ENSG | The Ensign Group, Inc. | Health Care | 0.04% | $177.42 | -1.44% | -0.14% | -3.46% | 52 | 52 | $10.0B |
| 189 | DPZ | Domino's Pizza Inc. | Consumer Discretionary | 0.04% | $312.44 | -1.25% | +6.05% | -6.54% | 54 | 36 | $9.8B |
| 190 | EVR | Evercore Inc. | Finance | 0.04% | $247.38 | -1.37% | -2.60% | -27.08% | 38 | 38 | $10.1B |
| 191 | WTS | Watts Water Technologies, Inc. Class A | Industrials | 0.04% | $359.00 | +0.44% | +1.51% | +3.56% | 53 | 88 | $12.1B |
| 192 | SSB | SouthState Bank Corporation | Finance | 0.04% | $106.06 | +0.28% | +3.42% | -0.99% | 62 | 73 | $9.9B |
| 193 | FDS | Factset Research Systems | Technology | 0.04% | $339.50 | -1.23% | +17.51% | +27.32% | 72 | 76 | $9.5B |
| 194 | WTFC | Wintrust Financial Corp | Finance | 0.04% | $150.72 | +0.61% | +4.57% | -5.21% | 61 | 80 | $9.8B |
| 195 | CFR | Cullen/Frost Bankers Inc. | Finance | 0.04% | $157.07 | -0.40% | +1.29% | -4.68% | 54 | 87 | $9.6B |
| 196 | AFG | American Financial Group, Inc. | Finance | 0.04% | $150.69 | -1.85% | +7.33% | +4.95% | 66 | 78 | $11.5B |
| 197 | UMBF | UMB Financial Corp | Finance | 0.04% | $135.50 | -0.48% | +0.80% | -4.50% | 56 | 84 | $9.9B |
| 198 | OC | Owens Corning | Industrials | 0.04% | $114.31 | -1.94% | -6.32% | -20.73% | 43 | 43 | $9.4B |
| 199 | TTC | Toro Company (The) | Consumer Discretionary | 0.04% | $105.42 | -0.03% | +9.53% | +11.97% | 74 | 92 | $9.3B |
| 200 | ZION | Zions Bancorporation N.A. | Finance | 0.04% | $66.65 | -0.28% | +5.28% | -5.02% | 61 | 87 | $9.2B |
| 201 | SOLS | Solstice Advanced Materials Inc. Common Stock | Industrials | 0.04% | $60.47 | -0.65% | +4.12% | -2.03% | 48 | 100 | $9.2B |
| 202 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Consumer Discretionary | 0.04% | $130.36 | -0.40% | +0.84% | -9.70% | 53 | 45 | $9.6B |
| 203 | DKS | Dick's Sporting Goods, Inc. | Consumer Discretionary | 0.04% | $143.49 | -2.76% | +7.95% | -30.03% | 55 | 32 | $13.4B |
| 204 | R | Ryder System, Inc. | Consumer Discretionary | 0.04% | $270.74 | +2.02% | +14.19% | +1.68% | 77 | 93 | $9.1B |
| 205 | PNR | Pentair plc | Industrials | 0.04% | $55.31 | -0.25% | +0.60% | -13.36% | 55 | 29 | $8.5B |
| 206 | TTEK | Tetra Tech Inc | Consumer Discretionary | 0.04% | $36.98 | +0.43% | +6.42% | +16.25% | 71 | 70 | $8.5B |
| 207 | PRI | PRIMERICA, INC. | Finance | 0.04% | $269.77 | -3.95% | -0.63% | -13.00% | 39 | 61 | $8.5B |
| 208 | BAH | Booz Allen Hamilton Holding Corporation | Consumer Discretionary | 0.04% | $77.21 | -0.32% | +3.60% | +7.94% | 64 | 38 | $8.1B |
| 209 | ORI | Old Republic International Corporation | Finance | 0.04% | $38.91 | -2.92% | +1.20% | -8.45% | 47 | 47 | $9.2B |
| 210 | AVT | Avnet, Inc. | Technology | 0.04% | $88.20 | -0.65% | -11.23% | -1.56% | 37 | 96 | $8.8B |
| 211 | PB | Prosperity Bancshares Inc | Finance | 0.04% | $70.05 | -0.50% | +2.72% | -5.22% | 58 | 70 | $8.1B |
| 212 | OSK | Oshkosh Corp. | Industrials | 0.04% | $131.63 | -1.93% | -2.18% | -15.77% | 46 | 54 | $8.3B |
| 213 | ATR | AptarGroup, Inc. | Industrials | 0.03% | $126.55 | -1.21% | +1.64% | -4.99% | 58 | 54 | $7.6B |
| 214 | IDA | IDACORP, Inc. | Utilities | 0.03% | $140.68 | -0.97% | +9.28% | -4.91% | 64 | 61 | $7.7B |
| 215 | THG | The Hanover Insurance Group, Inc. | Finance | 0.03% | $238.50 | -0.78% | +9.25% | +9.22% | 68 | 91 | $7.6B |
| 216 | TKR | The Timken Company | Industrials | 0.03% | $106.98 | +1.32% | -6.44% | -22.94% | 36 | 93 | $8.5B |
| 217 | CBSH | Commerce Bancshares Inc | Finance | 0.03% | $56.08 | -0.76% | +0.30% | -5.13% | 53 | 70 | $7.9B |
| 218 | NFG | National Fuel Gas Co. | Utilities | 0.03% | $81.15 | -0.49% | +1.73% | -1.61% | 54 | 54 | $7.3B |
| 219 | SSD | Simpson Manufacturing Co., Inc. | Consumer Discretionary | 0.03% | $184.51 | -1.37% | +5.40% | -5.62% | 63 | 63 | $7.1B |
| 220 | HLI | Houlihan Lokey, Inc. | Finance | 0.03% | $131.30 | -1.45% | +1.14% | -7.57% | 53 | 33 | $8.8B |
| 221 | CHE | Chemed Corporation | Health Care | 0.03% | $512.99 | -1.38% | +2.76% | +0.44% | 52 | 81 | $6.6B |
| 222 | MATX | Matsons, Inc. | Consumer Discretionary | 0.03% | $228.63 | +0.51% | +3.03% | +9.05% | 49 | 99 | $6.9B |
| 223 | NPO | Enpro Inc. | Industrials | 0.03% | $261.08 | +0.19% | -11.30% | -20.49% | 32 | 80 | $7.0B |
| 224 | MSA | Mine Safety Incorporated | Health Care | 0.03% | $182.33 | -1.18% | -0.09% | +3.73% | 51 | 68 | $7.0B |
| 225 | LAD | Lithia Motors, Inc. | Consumer Discretionary | 0.03% | $295.59 | +1.55% | -4.11% | -14.33% | 46 | 48 | $6.8B |
| 226 | AOS | A.O. Smith Corporation | Consumer Discretionary | 0.03% | $61.66 | -1.31% | +6.90% | +0.90% | 65 | 42 | $7.7B |
| 227 | FAF | First American Financial Corporation | Finance | 0.03% | $64.72 | -0.54% | -4.82% | -14.10% | 48 | 65 | $6.4B |
| 228 | DOX | Amdocs Limited | Technology | 0.03% | $62.74 | -1.31% | +7.16% | +18.51% | 64 | 36 | $6.1B |
| 229 | INGR | Ingredion Incorporated | Consumer Staples | 0.03% | $95.69 | -1.52% | -1.65% | -5.83% | 44 | 38 | $6.0B |
| 230 | GATX | GATX Corporation | Consumer Discretionary | 0.03% | $166.63 | -1.21% | -10.64% | -10.46% | 42 | 59 | $6.0B |
| 231 | POOL | Pool Corporation | Consumer Discretionary | 0.03% | $198.53 | +0.98% | +19.09% | +7.28% | 75 | 33 | $5.9B |
| 232 | TXNM | TXNM Energy, Inc. | Utilities | 0.03% | $58.27 | -0.78% | -0.24% | -0.24% | 46 | 61 | $6.4B |
| 233 | MKTX | MarketAxess Holdings Inc. | Finance | 0.03% | $164.59 | +0.01% | +0.55% | +40.17% | 72 | 52 | $5.8B |
| 234 | LSTR | Landstar System Inc | Industrials | 0.03% | $165.82 | -2.12% | -1.33% | -17.11% | 41 | 85 | $5.9B |
| 235 | ERIE | Erie Indemnity Co | Finance | 0.03% | $253.53 | -1.23% | +12.18% | +13.11% | 64 | 37 | $11.6B |
| 236 | MTRN | Materion Corporation | Industrials | 0.02% | $220.53 | +0.89% | -11.42% | -9.49% | 34 | 96 | $6.5B |
| 237 | HOMB | Home BancShares, Inc. | Finance | 0.02% | $30.09 | -0.17% | +3.83% | -3.31% | 65 | 72 | $5.7B |
| 238 | BCPC | Balchem Corporation | Industrials | 0.02% | $177.08 | +2.24% | +4.77% | +8.15% | 70 | 74 | $5.3B |
| 239 | RLI | RLI Corp. | Finance | 0.02% | $64.86 | -3.25% | +13.18% | +4.56% | 67 | 66 | $5.1B |
| 240 | MBGL | Mobility Global Inc. | Consumer Discretionary | 0.02% | $18.75 | -2.70% | -0.74% | -7.59% | 52 | 0 | $5.6B |
| 241 | SIGI | Selective Insurance Group | Finance | 0.02% | $96.77 | +5.37% | +11.91% | +0.24% | 77 | 80 | $5.1B |
| 242 | CHDN | Churchill Downs Inc | Consumer Discretionary | 0.02% | $83.00 | -0.78% | +4.28% | -4.05% | 57 | 42 | $5.3B |
| 243 | CNO | CNO Financial Group, Inc. | Finance | 0.02% | $53.66 | -3.32% | -1.23% | +0.34% | 46 | 91 | $5.0B |
| 244 | BF.B | Brown-Forman Corporation Class B | BEVERAGES | 0.02% | $28.89 | -2.55% | +10.81% | +11.36% | 65 | 61 | $12.0B |
| 245 | UFPI | UFP Industries, Inc. Common Stock | Basic Materials | 0.02% | $81.30 | -2.95% | -0.67% | -8.35% | 55 | 42 | $4.3B |
| 246 | BC | Brunswick Corporation | Industrials | 0.02% | $65.86 | -3.53% | +0.35% | -18.06% | 49 | 59 | $4.2B |
| 247 | FFIN | First Financial Bankshares Inc | Finance | 0.02% | $30.16 | -0.54% | -6.13% | -13.43% | 37 | 48 | $4.6B |
| 248 | SFBS | ServisFirst Bancshares Inc. | Finance | 0.02% | $41.22 | -0.19% | -0.31% | -6.94% | 58 | 80 | $4.4B |
| 249 | UCB | United Community Banks, Inc. | Finance | 0.02% | $36.98 | -0.64% | +9.76% | +4.55% | 70 | 83 | $4.1B |
| 250 | CBT | Cabot Corporation | Industrials | 0.02% | $73.78 | -0.73% | -6.02% | -18.55% | 36 | 62 | $4.0B |
| 251 | FELE | Franklin Electric Co Inc | Consumer Discretionary | 0.02% | $98.32 | -0.86% | +2.50% | -7.25% | 47 | 57 | $4.4B |
| 252 | GHC | GRAHAM HOLDINGS COMPANY | Real Estate | 0.02% | $1212.50 | -2.11% | +5.98% | +4.20% | 61 | 79 | $4.9B |
| 253 | IBOC | International Bancshares Corp | Financials | 0.02% | $67.14 | -0.18% | -3.20% | -12.88% | 42 | 60 | $4.3B |
| 254 | OTTR | Otter Tail Corp | Utilities | 0.02% | $90.44 | -0.34% | +1.08% | -2.10% | 56 | 80 | $3.7B |
| 255 | AVNT | Avient Corporation | Industrials | 0.02% | $41.03 | +1.11% | +0.84% | +8.23% | 54 | 88 | $3.8B |
| 256 | INDB | Independent Bank Corp/MA | Finance | 0.02% | $83.69 | +0.34% | +4.29% | -2.25% | 65 | 84 | $3.8B |
| 257 | BRC | Brady Corporation | Consumer Discretionary | 0.02% | $81.69 | -1.28% | -2.57% | -13.87% | 36 | 65 | $4.0B |
| 258 | MORN | Morningstar, Inc. | Finance | 0.02% | $224.89 | +0.77% | +11.19% | +27.68% | 71 | 60 | $6.9B |
| 259 | THO | Thor Industries, Inc. | Industrials | 0.02% | $70.09 | -0.86% | -3.42% | -9.45% | 53 | 32 | $3.6B |
| 260 | BMI | Badger Meter, Inc. | Industrials | 0.02% | $151.29 | +1.07% | +14.88% | +18.91% | 75 | 40 | $3.7B |
| 261 | GFF | Griffon Corp | Industrials | 0.02% | $94.73 | +0.04% | +0.37% | +5.58% | 59 | 87 | $4.3B |
| 262 | DLB | Dolby Laboratories, Inc.Class A | Miscellaneous | 0.02% | $62.85 | -0.68% | +8.34% | +24.85% | 64 | 45 | $5.5B |
| 263 | MWA | Mueller Water Products, Inc. | Industrials | 0.01% | $22.43 | -0.04% | +2.68% | -11.84% | 52 | 42 | $3.4B |
| 264 | SXI | Standex International Corporation | Industrials | 0.01% | $239.99 | -1.04% | -12.72% | -22.02% | 30 | 61 | $3.5B |
| 265 | HNI | HNI Corporation | Consumer Discretionary | 0.01% | $47.55 | -1.33% | +1.17% | +12.41% | 54 | 67 | $3.4B |
| 266 | AWR | American States Water Company | Utilities | 0.01% | $85.39 | +0.46% | +2.64% | -1.26% | 58 | 74 | $3.3B |
| 267 | CBU | Community Financial System, Inc. | Finance | 0.01% | $62.42 | +0.08% | +2.40% | -7.58% | 61 | 72 | $3.2B |
| 268 | EXPO | Exponent Inc | Consumer Discretionary | 0.01% | $77.32 | +0.41% | +17.73% | +24.51% | 78 | 72 | $3.2B |
| 269 | TOWN | Towne Bank | Finance | 0.01% | $36.58 | -0.44% | +1.02% | -1.03% | 59 | 70 | $3.3B |
| 270 | CPK | Chesapeake Utilities | Utilities | 0.01% | $134.21 | +0.08% | +3.20% | -0.95% | 62 | 60 | $3.2B |
| 271 | KAI | Kadant Inc. | Industrials | 0.01% | $262.00 | -1.91% | -4.78% | -16.73% | 42 | 42 | $3.2B |
| 272 | SLGN | Silgan Holdings Inc | Industrials | 0.01% | $39.30 | -1.16% | +6.13% | -15.99% | 60 | 43 | $3.7B |
| 273 | POWI | Power Integrations Inc | Technology | 0.01% | $46.98 | -0.47% | -5.74% | -26.11% | 42 | 70 | $3.0B |
| 274 | CWT | California Water Service | Utilities | 0.01% | $48.06 | +1.05% | +3.85% | -4.81% | 60 | 53 | $2.8B |
| 275 | ABM | ABM Industries, Inc. | Consumer Discretionary | 0.01% | $53.67 | -0.39% | +7.66% | +12.97% | 76 | 82 | $2.9B |
| 276 | AGO | Assured Guaranty, LTD | Finance | 0.01% | $69.55 | -1.21% | -0.14% | -18.70% | 45 | 40 | $3.0B |
| 277 | MGRC | Mcgrath Rentcorp | Consumer Discretionary | 0.01% | $117.09 | +0.33% | +3.37% | -3.42% | 60 | 53 | $2.9B |
| 278 | NHC | National Healthcare Corp. | Health Care | 0.01% | $236.09 | -2.90% | +5.27% | +4.06% | 53 | 98 | $3.6B |
| 279 | WDFC | Wd-40 Co | Industrials | 0.01% | $213.15 | +1.37% | +6.50% | -8.49% | 61 | 67 | $2.7B |
| 280 | FUL | H.B. Fuller Company | Industrials | 0.01% | $49.59 | -2.52% | +0.65% | -11.66% | 40 | 39 | $2.7B |
| 281 | HWKN | Hawkins Inc | Consumer Discretionary | 0.01% | $132.38 | -0.92% | +6.94% | -5.32% | 58 | 39 | $2.7B |
| 282 | MGEE | MGE Energy Inc | Energy | 0.01% | $73.50 | -0.96% | +3.70% | -10.59% | 56 | 41 | $2.7B |
| 283 | NBTB | NBT Bancorp Inc | Finance | 0.01% | $52.84 | +0.17% | +4.20% | +0.40% | 65 | 89 | $2.7B |
| 284 | FRME | First Merchants Corp | Finance | 0.01% | $40.85 | -0.33% | +0.99% | -5.90% | 56 | 71 | $2.5B |
| 285 | BOKF | BOK Financial Corp | Finance | 0.01% | $128.72 | -0.37% | -1.88% | -10.35% | 51 | 84 | $7.8B |
| 286 | IOSP | Innospec Inc. | Industrials | 0.01% | $98.61 | +0.02% | +2.10% | +16.13% | 59 | 90 | $2.4B |
| 287 | HTO | H2O America Common Stock | Utilities | 0.01% | $58.90 | +0.44% | -5.79% | -8.17% | 48 | 81 | $2.5B |
| 288 | BANF | Bancfirst Corp | Finance | 0.01% | $110.80 | -0.79% | +3.51% | -5.09% | 58 | 55 | $3.6B |
| 289 | SYBT | Stock Yards Bancorp, Inc. | Finance | 0.01% | $78.33 | -0.27% | +1.08% | -4.86% | 54 | 80 | $2.4B |
| 290 | ANDE | Andersons Inc/The | Industrials | 0.01% | $64.94 | -0.39% | -3.64% | -15.96% | 44 | 92 | $2.3B |
| 291 | KWR | Quaker Houghton | Industrials | 0.01% | $155.00 | -0.58% | -1.22% | +1.44% | 44 | 82 | $2.8B |
| 292 | EFSC | Enterprise Financial Services Corporation | Finance | 0.01% | $61.59 | +0.57% | +1.88% | -7.21% | 56 | 72 | $2.2B |
| 293 | WLK | Westlake Corporation | Industrials | 0.01% | $64.65 | +0.65% | -5.61% | -11.83% | 49 | 41 | $8.1B |
| 294 | DDS | Dillards Inc. | Consumer Discretionary | 0.01% | $694.26 | -3.33% | +7.40% | +21.39% | 60 | 82 | $10.2B |
| 295 | CHCO | City Holding Co | Finance | 0.01% | $142.33 | -1.02% | +1.69% | +1.35% | 52 | 81 | $2.0B |
| 296 | MZTI | The Marzetti Company Common Stock | Consumer Staples | 0.01% | $109.14 | -2.81% | +6.70% | +0.80% | 61 | 33 | $2.7B |
| 297 | WOR | Worthington Enterprises, Inc. | Industrials | 0.01% | $63.48 | -1.23% | +7.21% | +13.12% | 57 | 73 | $3.0B |
| 298 | GABC | German American Bancorp, Inc. | Finance | 0.01% | $50.84 | -0.61% | +4.14% | +4.20% | 61 | 89 | $1.9B |
| 299 | HMN | Horace Mann Educators Corporation | Finance | 0.01% | $46.30 | -2.26% | -1.36% | -11.99% | 46 | 63 | $1.8B |
| 300 | LMAT | LeMaitre Vascular, Inc. | Health Care | 0.01% | $84.51 | -1.09% | +4.72% | -12.70% | 58 | 48 | $1.8B |
| 301 | NBHC | NATIONAL BANK HOLDINGS CORP. | Finance | 0.01% | $38.88 | -0.21% | -2.99% | -10.46% | 50 | 61 | $1.7B |
| 302 | ALG | Alamo Group, Inc. | Industrials | 0.01% | $146.09 | -0.71% | -10.93% | -12.24% | 28 | 38 | $2.0B |
| 303 | NNI | Nelnet, Inc. Class A | Finance | 0.01% | $122.53 | -2.59% | -2.48% | -8.36% | 39 | 49 | $4.4B |
| 304 | TCBK | Trico Bancshares | Finance | 0.01% | $52.72 | -3.13% | +2.19% | -8.95% | 51 | 86 | $1.7B |
| 305 | GRC | The Gorman-Rupp Company Common Shares | Industrials | 0.01% | $73.52 | +5.18% | -1.09% | -10.20% | 50 | 94 | $2.0B |
| 306 | BFC | Bank First Corporation Common Stock | Finance | 0.01% | $147.92 | +1.25% | -1.54% | -2.77% | 48 | 79 | $1.7B |
| 307 | SRCE | 1st Source Corp | Finance | 0.01% | $87.18 | +0.09% | +3.00% | +1.68% | 58 | 93 | $2.1B |
| 308 | LKFN | Lakeland Financial Corp | Finance | 0.01% | $58.34 | -1.81% | -0.34% | -4.67% | 50 | 51 | $1.5B |
| 309 | SCL | Stepan Co. | Consumer Discretionary | 0.01% | $63.92 | -0.64% | -1.21% | +9.96% | 59 | 91 | $1.4B |
| 310 | WABC | Westamerica Bancorporation | Finance | 0.01% | $61.38 | -0.82% | +3.26% | +0.97% | 58 | 89 | $1.4B |
| 311 | BF.A | Brown-Forman Corporation Class A | Consumer Staples | 0.01% | $30.14 | -2.52% | +12.05% | +12.85% | 66 | 64 | $12.3B |
| 312 | FMBH | First Mid Bancshares, Inc. Common Stock | Finance | 0.01% | $50.74 | +0.16% | +3.76% | -1.32% | 58 | 91 | $1.3B |
| 313 | TNC | TENNANT COMPANY | Industrials | 0.01% | $66.22 | +0.21% | -0.04% | -24.64% | 46 | 39 | $1.1B |
| 314 | LNN | Lindsay Corporation | Industrials | 0.01% | $105.77 | -5.67% | -10.16% | -7.11% | 38 | 39 | $1.2B |
| 315 | MBWM | Mercantile Bank Corp | Finance | 0.00% | $60.94 | +1.16% | +3.81% | +3.54% | 63 | 91 | $1.0B |
| 316 | MSEX | Middlesex Water Co | Utilities | 0.00% | $56.05 | +0.32% | +4.40% | -0.28% | 60 | 47 | $1.0B |
| 317 | ODC | Oil-Dri Corporation of America | Consumer Discretionary | 0.00% | $75.29 | +1.12% | -15.47% | -23.52% | 36 | 88 | $1.3B |
| 318 | RBCAA | Republic Bancorp Inc/KY | Finance | 0.00% | $91.57 | -0.75% | -2.31% | -3.21% | 46 | 90 | $1.8B |
| 319 | IBCP | Independent Bank Corp. | Finance | 0.00% | $36.86 | +0.00% | +4.40% | -2.35% | 60 | 79 | $807M |
| 320 | TR | Tootsie Roll Industries, Inc. | Consumer Staples | 0.00% | $35.41 | -6.48% | -8.59% | -7.79% | 30 | 42 | $2.9B |
| 321 | FCBC | First Community Bankshares, Inc. (VA) | Finance | 0.00% | $48.55 | -1.36% | +3.54% | -0.21% | 54 | 93 | $908M |
| 322 | APOG | Apogee Enterprises Inc | Consumer Discretionary | 0.00% | $43.67 | -1.54% | +18.05% | +6.41% | 67 | 71 | $743M |
| 323 | CCBG | Capital City Bank Group Inc | Finance | 0.00% | $50.59 | +0.00% | +3.35% | -2.85% | 60 | 87 | $850M |
| 324 | SMBC | Southern Missouri Bancorp | Finance | 0.00% | $71.43 | +0.20% | +0.35% | -8.15% | 53 | 93 | $799M |
| 325 | CASS | Cass Information Systems Inc | Consumer Discretionary | 0.00% | $54.53 | -5.03% | +0.72% | +0.18% | 51 | 93 | $692M |
| 326 | FBIZ | First Business Financial Services, Inc. | Finance | 0.00% | $72.44 | -0.02% | +4.14% | +6.96% | 61 | 93 | $594M |
| 327 | CIVB | Civista Bancshares, Inc. | Finance | 0.00% | $28.26 | +0.32% | +5.64% | -1.39% | 66 | 90 | $561M |
| 328 | NRIM | Northrim BanCorp Inc | Finance | 0.00% | $23.85 | -1.36% | -3.24% | -12.38% | 42 | 77 | $551M |
| 329 | YORW | York Water Co | Utilities | 0.00% | $31.83 | +0.41% | +1.63% | +1.50% | 56 | 57 | $499M |
| 330 | HBCP | Home Bancorp, Inc. | Finance | 0.00% | $60.17 | +0.39% | -9.09% | -12.86% | 32 | 74 | $532M |
| 331 | UNTY | Unity Bancorp | Finance | 0.00% | $58.08 | -0.28% | +3.38% | -1.14% | 59 | 83 | $556M |
| 332 | ISTR | Investar Holding Corporation | Finance | 0.00% | $28.07 | -3.82% | -4.76% | -6.53% | 34 | 84 | $405M |
| 333 | SHOE | Shoe Station Group, Inc. Common Stock | Consumer Discretionary | 0.00% | $14.12 | -0.74% | +7.05% | -4.14% | 59 | 0 | $374M |
VIG Holdings FAQ
What is the VIG ETF?
VIG is Vanguard Dividend Appreciation ETF, an exchange-traded fund holding 333 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of VIG?
The five largest VIG holdings by weight are currently MSFT, AAPL, AVGO, LLY, JPM. Because VIG is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does VIG hold?
This snapshot lists 333 holdings for VIG. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is VIG?
The top 10 VIG holdings account for roughly 34.6% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does VIG weight the most?
Technology is the largest sector weight in VIG at about 25.9% across 24 holdings. Sector weights shift over time as constituent prices and membership change.
How often do VIG holdings change?
VIG holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.