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 33.4% of the fund. Because VIG is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- AVGOBroadcom Inc. Common StockWeight4.63%Price$357.761M-8.48%
- AAPLApple Inc.Weight4.45%Price$309.731M-7.37%
- MSFTMicrosoft CorpWeight4.34%Price$490.931M+26.05%
- JPMJPMorgan Chase & Co.Weight4.08%Price$356.501M-0.34%
- LLYEli Lilly & Co.Weight3.93%Price$1232.131M+2.72%
- XOMExxonMobil Holdings CorporationWeight2.79%Price$160.241M+4.95%
- JNJJohnson & JohnsonWeight2.67%Price$272.671M+4.03%
- VVISA Inc.Weight2.45%Price$384.171M+6.90%
- WMTWalmart Inc. Common StockWeight2.11%Price$105.391M-4.13%
- MAMastercard IncorporatedWeight2.00%Price$598.691M+10.34%
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 | AVGO | Broadcom Inc. Common Stock | Technology | 4.63% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| 2 | AAPL | Apple Inc. | Technology | 4.45% | $309.73 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| 3 | MSFT | Microsoft Corp | Technology | 4.34% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| 4 | JPM | JPMorgan Chase & Co. | Finance | 4.08% | $356.50 | -0.06% | -0.34% | +15.62% | 54 | 76 | $916.3B |
| 5 | LLY | Eli Lilly & Co. | Health Care | 3.93% | $1232.13 | -1.06% | +2.72% | +14.76% | 55 | 93 | $1.02T |
| 6 | XOM | ExxonMobil Holdings Corporation | Energy | 2.79% | $160.24 | -2.29% | +4.95% | +4.65% | 56 | 89 | $642.7B |
| 7 | JNJ | Johnson & Johnson | Health Care | 2.67% | $272.67 | -0.55% | +4.03% | +17.23% | 64 | 90 | $617.8B |
| 8 | V | VISA Inc. | Consumer Discretionary | 2.45% | $384.17 | +0.45% | +6.90% | +17.67% | 70 | 62 | $682.7B |
| 9 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.11% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| 10 | MA | Mastercard Incorporated | Consumer Discretionary | 2.00% | $598.69 | -0.31% | +10.34% | +20.84% | 73 | 51 | $502.0B |
| 11 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.98% | $111.15 | +0.78% | -3.51% | -7.82% | 43 | 92 | $457.2B |
| 12 | ABBV | ABBVIE INC. | Health Care | 1.92% | $265.61 | +0.48% | +2.62% | +23.10% | 65 | 80 | $443.4B |
| 13 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.83% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| 14 | BAC | Bank of America Corporation | Finance | 1.75% | $62.45 | +0.16% | -0.14% | +19.55% | 51 | 82 | $434.8B |
| 15 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.63% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| 16 | CAT | Caterpillar Inc. | Industrials | 1.62% | $811.38 | +0.03% | -8.59% | -8.32% | 40 | 95 | $375.3B |
| 17 | LRCX | Lam Research Corp | Technology | 1.58% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| 18 | KO | Coca-Cola Company | Consumer Staples | 1.47% | $91.70 | -0.42% | +10.31% | +13.36% | 71 | 82 | $376.9B |
| 19 | PG | Procter & Gamble Company | Consumer Discretionary | 1.46% | $145.28 | -0.82% | -1.66% | +0.62% | 49 | 39 | $337.6B |
| 20 | HD | Home Depot, Inc. | Consumer Discretionary | 1.43% | $337.89 | +0.23% | -0.44% | +7.24% | 48 | 36 | $331.0B |
| 21 | MRK | Merck & Co., Inc. | Health Care | 1.39% | $156.47 | +3.86% | +19.42% | +27.30% | 78 | 94 | $315.6B |
| 22 | GS | Goldman Sachs Group Inc. | Finance | 1.24% | $1060.81 | +2.18% | -1.97% | +5.20% | 54 | 89 | $300.4B |
| 23 | MS | Morgan Stanley | Finance | 1.09% | $216.43 | +1.22% | -0.57% | +6.86% | 52 | 90 | $332.1B |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.09% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| 25 | KLAC | KLA Corporation Common Stock | Technology | 1.03% | $184.00 | +0.96% | -13.03% | -5.33% | 40 | 96 | $238.8B |
| 26 | LIN | Linde plc Ordinary Share | Basic Materials | 0.96% | $487.55 | -0.51% | -5.09% | -5.92% | 46 | 51 | $221.2B |
| 27 | ORCL | Oracle Corp | Technology | 0.95% | $144.99 | +1.90% | +22.68% | -25.11% | 51 | 29 | $408.6B |
| 28 | IBM | International Business Machines Corporation | Technology | 0.91% | $232.93 | +1.36% | +7.55% | -8.00% | 49 | 43 | $210.7B |
| 29 | AMGN | Amgen Inc | Health Care | 0.90% | $441.95 | -0.36% | +16.82% | +29.86% | 73 | 90 | $207.9B |
| 30 | APH | Amphenol Corporation | Technology | 0.86% | $158.81 | +2.08% | +2.11% | +16.00% | 48 | 89 | $197.7B |
| 31 | MCD | McDonald's Corporation | Consumer Discretionary | 0.83% | $268.37 | -1.52% | +0.22% | -4.60% | 46 | 36 | $188.4B |
| 32 | PEP | PepsiCo, Inc. | Consumer Staples | 0.83% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| 33 | ABT | Abbott Laboratories | Health Care | 0.80% | $115.70 | -0.49% | +11.57% | +33.74% | 75 | 37 | $182.9B |
| 34 | NEE | NextEra Energy, Inc. | Utilities | 0.78% | $84.29 | +0.14% | -6.06% | -5.51% | 37 | 61 | $180.5B |
| 35 | ADI | Analog Devices, Inc. | Technology | 0.78% | $377.18 | +0.66% | +0.24% | -8.02% | 46 | 90 | $179.0B |
| 36 | UNP | Union Pacific Corp. | Industrials | 0.75% | $310.95 | -0.09% | +0.94% | +16.29% | 68 | 86 | $173.0B |
| 37 | GILD | Gilead Sciences Inc | Health Care | 0.70% | $148.52 | +1.39% | +13.56% | +10.00% | 70 | 81 | $161.7B |
| 38 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 0.70% | $410.39 | +0.13% | +1.29% | +2.28% | 43 | 71 | $161.2B |
| 39 | BLK | Blackrock, Inc. | Finance | 0.68% | $1174.69 | +0.34% | +10.24% | +9.20% | 64 | 55 | $167.3B |
| 40 | QCOM | Qualcomm Inc | Technology | 0.67% | $160.51 | +1.27% | -5.42% | -33.30% | 44 | 54 | $159.1B |
| 41 | CB | Chubb Limited | Finance | 0.55% | $342.80 | -0.79% | -4.42% | +4.61% | 47 | 76 | $135.3B |
| 42 | SPGI | S&P Global Inc. | Finance | 0.54% | $433.76 | -1.09% | +0.00% | +4.95% | 57 | 34 | $122.7B |
| 43 | DHR | Danaher Corporation | Industrials | 0.53% | $213.50 | +0.40% | +12.84% | +26.17% | 64 | 55 | $137.1B |
| 44 | SBUX | Starbucks Corp | Consumer Discretionary | 0.52% | $105.64 | -1.59% | +1.88% | +2.60% | 50 | 72 | $117.8B |
| 45 | LMT | Lockheed Martin Corp. | Industrials | 0.51% | $557.22 | -1.27% | -4.36% | +3.83% | 44 | 78 | $134.5B |
| 46 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 0.50% | $215.03 | -1.10% | +1.56% | -0.64% | 48 | 35 | $116.5B |
| 47 | SYK | Stryker Corporation | Health Care | 0.49% | $328.18 | +0.85% | -0.67% | +5.11% | 48 | 36 | $130.9B |
| 48 | MDT | Medtronic plc | Health Care | 0.47% | $91.75 | -1.58% | +9.14% | +16.03% | 59 | 48 | $111.0B |
| 49 | BNY | Bank of New York Mellon Corporation | Finance | 0.46% | $163.35 | +0.83% | +3.02% | +17.25% | 61 | 91 | $107.8B |
| 50 | ADP | Automatic Data Processing | Technology | 0.46% | $281.38 | -0.05% | +12.58% | +27.47% | 67 | 40 | $106.0B |
| 51 | MCK | McKesson Corporation | Health Care | 0.45% | $901.25 | +3.58% | +7.51% | +19.09% | 62 | 81 | $96.8B |
| 52 | ACN | Accenture PLC | Consumer Discretionary | 0.44% | $187.41 | -0.25% | +24.45% | +5.02% | 68 | 32 | $101.5B |
| 53 | GD | General Dynamics Corporation | Industrials | 0.42% | $377.00 | -1.87% | -3.22% | +9.14% | 42 | 71 | $103.7B |
| 54 | CME | CME Group Inc. | Finance | 0.42% | $277.13 | -0.67% | +8.55% | -4.38% | 65 | 51 | $96.3B |
| 55 | PNC | PNC Financial Services Group | Finance | 0.42% | $244.12 | +0.18% | -3.02% | +10.96% | 41 | 79 | $100.4B |
| 56 | CSX | CSX Corporation | Industrials | 0.41% | $51.90 | +0.12% | -3.90% | +13.28% | 61 | 88 | $93.4B |
| 57 | MRSH | Marsh | Finance | 0.40% | $194.92 | -0.65% | +6.69% | +18.93% | 61 | 0 | $92.0B |
| 58 | CMI | Cummins Inc. | Industrials | 0.38% | $572.40 | +0.18% | -13.78% | -12.44% | 30 | 88 | $87.5B |
| 59 | INTU | Intuit Inc | Technology | 0.38% | $323.20 | -13.66% | +17.22% | +13.67% | 61 | 27 | $86.5B |
| 60 | ICE | Intercontinental Exchange Inc. | Finance | 0.37% | $162.15 | -1.31% | +10.24% | +6.04% | 73 | 38 | $85.6B |
| 61 | PSX | PHILLIPS 66 | Energy | 0.37% | $238.00 | -2.32% | +16.18% | +34.83% | 67 | 95 | $82.7B |
| 62 | EMR | Emerson Electric Co. | Technology | 0.36% | $154.83 | -1.66% | +4.28% | +12.49% | 51 | 71 | $83.9B |
| 63 | WM | Waste Management, Inc. | Utilities | 0.36% | $222.16 | -1.88% | -6.71% | +2.46% | 40 | 43 | $90.5B |
| 64 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.35% | $63.30 | -2.67% | +4.03% | +1.70% | 52 | 48 | $78.8B |
| 65 | ELV | Elevance Health, Inc. | Health Care | 0.35% | $398.81 | -0.93% | +5.30% | +2.56% | 53 | 81 | $81.5B |
| 66 | TRV | The Travelers Companies, Inc. | Finance | 0.34% | $368.14 | -0.24% | -4.61% | +20.20% | 53 | 84 | $78.0B |
| 67 | SHW | The Sherwin-Williams Company | Consumer Discretionary | 0.34% | $350.93 | +0.94% | +7.83% | +12.32% | 52 | 42 | $86.0B |
| 68 | AON | Aon plc Class A | Finance | 0.33% | $355.01 | -1.19% | -1.99% | +8.75% | 50 | 41 | $76.5B |
| 69 | HON | Honeywell International, Inc. | Industrials | 0.33% | $215.83 | +0.38% | -11.79% | -53.74% | 28 | 27 | $77.0B |
| 70 | ITW | Illinois Tool Works Inc. | Industrials | 0.32% | $282.56 | -0.81% | -0.83% | +11.19% | 46 | 58 | $82.6B |
| 71 | CL | Colgate-Palmolive Company | Consumer Discretionary | 0.32% | $91.78 | -1.32% | +0.09% | +0.84% | 49 | 56 | $73.1B |
| 72 | NOC | Northrop Grumman Corp. | Industrials | 0.31% | $544.00 | -0.79% | +0.01% | -2.73% | 43 | 39 | $77.9B |
| 73 | MSI | Motorola Solutions, Inc. New | Technology | 0.31% | $485.35 | +0.80% | +15.71% | +20.43% | 68 | 55 | $72.6B |
| 74 | MCO | Moody's Corporation | Finance | 0.31% | $509.69 | +0.34% | +7.13% | +13.96% | 67 | 51 | $83.7B |
| 75 | ECL | Ecolab, Inc. | Consumer Discretionary | 0.30% | $287.07 | +0.89% | +7.62% | +13.73% | 63 | 52 | $78.1B |
| 76 | CTAS | Cintas Corp | Industrials | 0.30% | $205.81 | -1.28% | -1.09% | +18.78% | 57 | 41 | $81.9B |
| 77 | AEP | American Electric Power Company, Inc. | Utilities | 0.30% | $123.01 | +0.66% | -9.18% | -6.95% | 37 | 58 | $69.6B |
| 78 | ALL | The Allstate Corporation | Finance | 0.29% | $256.27 | -0.99% | -1.18% | +19.66% | 50 | 78 | $68.0B |
| 79 | APD | Air Products & Chemicals, Inc. | Basic Materials | 0.28% | $303.84 | -0.78% | +2.48% | +5.13% | 54 | 53 | $65.7B |
| 80 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.28% | $160.09 | -0.50% | -22.28% | -- | 36 | 0 | $65.5B |
| 81 | AJG | Arthur J. Gallagher & Co. | Finance | 0.28% | $268.25 | -1.28% | +7.65% | +32.30% | 64 | 37 | $64.1B |
| 82 | FIX | Comfort Systems USA, Inc. | Industrials | 0.26% | $1565.75 | -2.73% | -10.00% | -16.80% | 38 | 97 | $60.9B |
| 83 | COR | Cencora, Inc. | Health Care | 0.26% | $330.62 | +1.33% | +6.22% | +20.13% | 62 | 58 | $60.6B |
| 84 | TEL | TE Connectivity plc | Technology | 0.26% | $201.44 | -0.49% | -1.60% | -3.06% | 42 | 50 | $59.4B |
| 85 | GWW | W.W. Grainger, Inc. | Industrials | 0.26% | $1301.70 | -1.53% | -5.53% | +3.92% | 43 | 82 | $65.3B |
| 86 | NUE | Nucor Corporation | Industrials | 0.25% | $247.04 | +1.17% | -0.63% | +6.28% | 44 | 93 | $59.5B |
| 87 | AFL | Aflac Inc. | Finance | 0.25% | $116.29 | -1.71% | -7.43% | -0.70% | 35 | 58 | $64.9B |
| 88 | SRE | Sempra | Utilities | 0.25% | $83.84 | -0.64% | -9.25% | -9.97% | 40 | 53 | $57.3B |
| 89 | FAST | Fastenal Co | Consumer Discretionary | 0.24% | $50.48 | -1.89% | +5.45% | +14.31% | 54 | 52 | $54.7B |
| 90 | CAH | Cardinal Health, Inc. | Health Care | 0.23% | $237.43 | +2.39% | +4.45% | +18.96% | 57 | 91 | $53.9B |
| 91 | ROK | Rockwell Automation, Inc. | Industrials | 0.23% | $428.90 | -0.07% | -7.45% | -5.74% | 39 | 79 | $53.5B |
| 92 | MET | MetLife, Inc. | Finance | 0.22% | $95.72 | -0.35% | +0.91% | +14.38% | 53 | 73 | $62.0B |
| 93 | LHX | L3Harris Technologies, Inc. | Industrials | 0.22% | $262.85 | +0.10% | -12.90% | -16.46% | 33 | 41 | $51.6B |
| 94 | FITB | Fifth Third Bancorp | Finance | 0.22% | $54.90 | -0.02% | -4.75% | +10.55% | 38 | 81 | $51.3B |
| 95 | STT | State Street Corporation | Finance | 0.22% | $192.00 | +1.06% | +4.07% | +24.20% | 62 | 93 | $48.4B |
| 96 | NKE | Nike, Inc. | Consumer Discretionary | 0.22% | $39.56 | -3.02% | -6.33% | -11.68% | 40 | 26 | $63.3B |
| 97 | ETR | Entergy Corporation | Utilities | 0.21% | $106.26 | +0.43% | -7.42% | -6.03% | 41 | 71 | $50.2B |
| 98 | AMP | Ameriprise Financial, Inc. | Finance | 0.21% | $560.08 | -0.16% | +4.83% | +24.22% | 60 | 61 | $48.3B |
| 99 | XEL | Xcel Energy, Inc. | Utilities | 0.21% | $77.44 | -0.17% | -5.36% | -4.95% | 43 | 55 | $49.2B |
| 100 | BDX | Becton, Dickinson and Co. | Health Care | 0.20% | $189.78 | -0.50% | +20.81% | +28.55% | 73 | 42 | $45.6B |
| 101 | RSG | Republic Services Inc. | Utilities | 0.18% | $221.73 | -1.10% | +2.07% | +6.74% | 59 | 41 | $64.5B |
| 102 | NDAQ | Nasdaq, Inc. Common Stock | Finance | 0.18% | $98.40 | -0.05% | +6.03% | +8.59% | 68 | 55 | $52.6B |
| 103 | MSCI | MSCI, Inc. | Consumer Discretionary | 0.18% | $567.50 | -1.29% | +0.62% | -3.81% | 46 | 46 | $41.8B |
| 104 | SYY | Sysco Corporation | Consumer Discretionary | 0.18% | $83.77 | -0.48% | +0.32% | +9.96% | 52 | 55 | $40.7B |
| 105 | MCHP | Microchip Technology Inc | Technology | 0.17% | $73.65 | -0.98% | -7.53% | -23.31% | 40 | 62 | $38.8B |
| 106 | ROP | Roper Technologies, Inc. Common Stock | Industrials | 0.17% | $408.65 | -0.50% | +11.90% | +27.82% | 66 | 34 | $38.8B |
| 107 | A | Agilent Technologies Inc. | Industrials | 0.17% | $155.46 | +1.22% | +12.49% | +34.61% | 67 | 83 | $39.1B |
| 108 | HIG | The Hartford Insurance Group, Inc. | Finance | 0.17% | $138.25 | -0.55% | -1.83% | +1.68% | 48 | 53 | $38.9B |
| 109 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.17% | $73.60 | -0.34% | -7.85% | -8.26% | 33 | 37 | $38.2B |
| 110 | ADM | Archer Daniels Midland Company | Consumer Staples | 0.17% | $78.34 | +1.28% | -6.24% | +1.68% | 46 | 82 | $38.2B |
| 111 | DHI | D.R. Horton Inc. | Consumer Discretionary | 0.16% | $150.68 | +1.23% | +1.43% | +3.86% | 52 | 40 | $40.0B |
| 112 | VMC | Vulcan Materials Company(Holding Company) | Industrials | 0.15% | $274.10 | -0.67% | -3.76% | +4.45% | 44 | 41 | $36.7B |
| 113 | STLD | Steel Dynamics Inc | Industrials | 0.15% | $230.04 | +0.76% | -6.25% | -4.39% | 40 | 94 | $37.0B |
| 114 | CBOE | Cboe Global Markets, Inc. | Finance | 0.14% | $311.17 | +0.84% | +8.23% | -13.44% | 62 | 77 | $32.5B |
| 115 | ZTS | ZOETIS INC. | Health Care | 0.14% | $77.58 | +0.78% | +1.66% | -4.32% | 54 | 26 | $32.3B |
| 116 | CASY | Casey's General Stores Inc | Consumer Discretionary | 0.14% | $823.78 | -3.37% | -4.90% | -0.32% | 45 | 92 | $32.2B |
| 117 | MLM | Martin Marietta Materials | Industrials | 0.14% | $532.05 | -0.26% | -6.90% | -1.11% | 43 | 37 | $32.6B |
| 118 | RMD | ResMed Inc. | Health Care | 0.13% | $236.38 | +1.78% | +19.92% | +13.95% | 67 | 35 | $31.2B |
| 119 | AEE | Ameren Corporation | Utilities | 0.13% | $106.97 | -0.31% | -5.54% | -4.76% | 40 | 55 | $30.3B |
| 120 | DTE | DTE Energy Company | Utilities | 0.13% | $136.59 | +0.91% | -8.45% | -6.75% | 35 | 43 | $29.5B |
| 121 | SUNB | Sunbelt Rentals Holdings, Inc. | Consumer Discretionary | 0.13% | $75.69 | -0.90% | -1.24% | -3.40% | 45 | 0 | $30.8B |
| 122 | RJF | Raymond James Financial, Inc. | Finance | 0.13% | $174.71 | -1.12% | +2.24% | +15.59% | 50 | 58 | $34.1B |
| 123 | ATO | Atmos Energy Corporation | Utilities | 0.12% | $167.10 | -0.15% | -7.32% | -5.32% | 37 | 50 | $28.8B |
| 124 | XYL | Xylem Inc | Industrials | 0.12% | $112.94 | -1.20% | -6.61% | +1.53% | 39 | 34 | $27.8B |
| 125 | DOV | Dover Corporation | Industrials | 0.12% | $202.06 | -0.77% | -0.29% | -4.75% | 42 | 65 | $27.6B |
| 126 | CINF | Cincinnati Financial Corp | Finance | 0.12% | $172.43 | +0.11% | -6.50% | +1.98% | 44 | 62 | $27.3B |
| 127 | WSM | Williams-Sonoma, Inc. | Consumer Discretionary | 0.12% | $232.06 | +0.01% | +1.90% | +19.77% | 47 | 71 | $28.2B |
| 128 | AWK | American Water Works Company, Inc | Utilities | 0.11% | $138.38 | -1.65% | +3.05% | +10.12% | 55 | 41 | $26.7B |
| 129 | DGX | Quest Diagnostics Inc. | Health Care | 0.11% | $244.63 | +0.26% | +8.21% | +25.87% | 74 | 83 | $25.7B |
| 130 | HUBB | Hubbell Incorporated | Technology | 0.11% | $464.05 | -0.55% | -4.68% | -3.06% | 38 | 59 | $25.0B |
| 131 | PPG | PPG Industries, Inc. | Consumer Discretionary | 0.11% | $113.65 | +0.37% | -3.95% | +4.47% | 47 | 52 | $25.3B |
| 132 | WST | West Pharmaceutical Services, Inc. | Health Care | 0.10% | $348.49 | -1.37% | +5.84% | +9.38% | 50 | 88 | $24.5B |
| 133 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 0.10% | $102.02 | +0.03% | +4.75% | +6.71% | 58 | 58 | $23.4B |
| 134 | TPL | Texas Pacific Land Corporation | Energy | 0.10% | $370.75 | -1.71% | -10.38% | -7.34% | 48 | 80 | $28.0B |
| 135 | VLTO | Veralto Corporation | Industrials | 0.10% | $98.78 | -0.60% | +6.63% | +13.73% | 58 | 39 | $23.1B |
| 136 | KR | The Kroger Co. | Consumer Staples | 0.10% | $58.38 | -1.24% | +2.90% | -11.71% | 55 | 35 | $35.4B |
| 137 | STE | STERIS plc | Health Care | 0.10% | $236.46 | -0.60% | +9.58% | +10.08% | 59 | 41 | $22.7B |
| 138 | PFG | Principal Financial Group, Inc. | Finance | 0.10% | $111.58 | -0.23% | +1.34% | +7.33% | 47 | 87 | $24.6B |
| 139 | CMS | CMS Energy Corporation | Utilities | 0.10% | $69.07 | +0.47% | -7.52% | -7.89% | 34 | 41 | $22.6B |
| 140 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.09% | $189.98 | +0.65% | +8.43% | +19.12% | 67 | 91 | $22.0B |
| 141 | WRB | W.R. Berkley Corporation | Finance | 0.09% | $68.50 | -1.75% | -8.77% | +1.54% | 39 | 41 | $26.8B |
| 142 | NI | NiSource Inc. | Utilities | 0.09% | $40.66 | -0.44% | -12.66% | -15.31% | 27 | 42 | $21.3B |
| 143 | SNA | Snap-on Incorporated | Consumer Discretionary | 0.09% | $394.56 | +0.02% | -2.31% | +6.64% | 41 | 76 | $21.2B |
| 144 | RS | Reliance, Inc. | Industrials | 0.09% | $383.77 | +0.31% | -5.88% | +4.50% | 38 | 84 | $20.9B |
| 145 | BRO | Brown & Brown, Inc. | Finance | 0.09% | $73.34 | -1.50% | +7.41% | +27.90% | 60 | 33 | $23.6B |
| 146 | RBA | RB Global, Inc. | Consumer Discretionary | 0.09% | $85.03 | +1.13% | -24.45% | -18.66% | 32 | 32 | $20.9B |
| 147 | JBHT | JB Hunt Transport Services Inc | Industrials | 0.09% | $262.13 | +1.96% | -8.87% | +0.42% | 40 | 94 | $25.5B |
| 148 | HEI.A | HEICO CORP CL A | AIRCRAFT ENGINES & ENGINE PARTS | 0.09% | $260.23 | -0.82% | +0.82% | +12.72% | 45 | 58 | $36.0B |
| 149 | CDW | CDW Corporation | Consumer Discretionary | 0.08% | $141.85 | +7.30% | +4.99% | +28.97% | 55 | 36 | $18.9B |
| 150 | LNT | Alliant Energy Corporation Common Stock | Utilities | 0.08% | $68.33 | -0.07% | -8.44% | -7.93% | 36 | 53 | $18.3B |
| 151 | STZ | Constellation Brands, Inc. | Consumer Staples | 0.08% | $134.03 | -2.56% | +4.42% | -8.97% | 52 | 35 | $22.4B |
| 152 | BR | Broadridge Financial Solutions Inc | Consumer Discretionary | 0.08% | $184.82 | -0.34% | +22.14% | +24.32% | 72 | 31 | $17.8B |
| 153 | ITT | ITT Inc. | Industrials | 0.08% | $205.88 | +0.50% | +4.61% | +4.27% | 49 | 78 | $17.5B |
| 154 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.08% | $144.02 | +0.58% | -22.58% | -18.43% | 33 | 69 | $17.4B |
| 155 | IEX | IDEX Corporation | Industrials | 0.07% | $230.15 | -1.46% | +2.42% | +8.63% | 47 | 87 | $17.0B |
| 156 | TSN | Tyson Foods, Inc. | Consumer Staples | 0.07% | $57.27 | -1.21% | -5.14% | -12.06% | 45 | 49 | $21.0B |
| 157 | RGLD | Royal Gold Inc | Industrials | 0.07% | $267.67 | +1.44% | +32.08% | +19.19% | 78 | 90 | $17.1B |
| 158 | TSCO | Tractor Supply Co | Consumer Discretionary | 0.07% | $35.45 | -1.53% | +11.64% | +12.68% | 61 | 28 | $16.8B |
| 159 | NDSN | Nordson Corp | Industrials | 0.07% | $330.17 | -0.09% | +12.41% | +14.09% | 73 | 90 | $16.9B |
| 160 | RGA | Reinsurance Group of America, Incorporated | Finance | 0.07% | $244.49 | -0.45% | +2.03% | +14.34% | 57 | 81 | $15.5B |
| 161 | BWXT | BWX Technologies, Inc. | Industrials | 0.07% | $150.40 | +0.24% | -16.12% | -28.09% | 30 | 39 | $15.5B |
| 162 | CSL | Carlisle Companies, Inc. | Industrials | 0.06% | $362.94 | +0.21% | +6.17% | +8.21% | 50 | 41 | $14.3B |
| 163 | MAS | Masco Corporation | Industrials | 0.06% | $72.92 | -0.40% | -9.09% | +8.01% | 43 | 50 | $14.7B |
| 164 | HEI | HEICO Corporation | Industrials | 0.06% | $359.50 | +1.79% | -0.89% | +14.33% | 44 | 65 | $49.6B |
| 165 | LECO | Lincoln Electric Holdings Inc | Industrials | 0.06% | $281.50 | -0.77% | +11.62% | +5.52% | 56 | 69 | $14.2B |
| 166 | GL | Globe Life Inc. | Finance | 0.06% | $172.18 | -0.51% | -1.03% | +10.17% | 40 | 77 | $14.2B |
| 167 | DTM | DT Midstream, Inc. | Utilities | 0.06% | $126.70 | +0.80% | -12.04% | -16.94% | 32 | 76 | $14.1B |
| 168 | ALB | Albemarle Corporation | Industrials | 0.06% | $133.13 | -5.89% | +15.89% | -23.90% | 52 | 93 | $13.9B |
| 169 | AIZ | Assurant, Inc. | Finance | 0.06% | $285.09 | -0.92% | +2.87% | +11.55% | 55 | 84 | $13.8B |
| 170 | RPM | RPM International, Inc. | Consumer Discretionary | 0.06% | $105.61 | +0.40% | -0.92% | +4.88% | 42 | 36 | $14.2B |
| 171 | RNR | RenaissanceRe Holdings Ltd. | Finance | 0.06% | $329.18 | -0.07% | +0.45% | +11.67% | 60 | 83 | $13.4B |
| 172 | ALLE | Allegion Public Limited Company | Consumer Discretionary | 0.06% | $160.38 | -1.39% | +3.97% | +22.97% | 54 | 42 | $13.4B |
| 173 | GGG | Graco Inc | Industrials | 0.06% | $78.70 | -1.82% | -1.18% | +3.88% | 43 | 40 | $12.9B |
| 174 | LII | Lennox International Inc. | Industrials | 0.06% | $387.95 | -2.59% | -28.94% | -20.57% | 27 | 30 | $14.4B |
| 175 | AVY | Avery Dennison Corp. | Consumer Discretionary | 0.06% | $179.95 | -2.04% | +11.19% | +12.46% | 59 | 52 | $13.0B |
| 176 | MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 0.06% | $54.58 | -3.02% | +7.31% | +14.33% | 55 | 33 | $14.0B |
| 177 | DKS | Dick's Sporting Goods, Inc. | Consumer Discretionary | 0.06% | $124.77 | -30.43% | -39.88% | -46.79% | 15 | 27 | $17.5B |
| 178 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.06% | $293.43 | -1.18% | +1.24% | -9.12% | 38 | 59 | $12.9B |
| 179 | AIT | Applied Industrial Technologies, Inc. | Consumer Discretionary | 0.06% | $335.53 | -0.92% | -3.52% | +8.60% | 40 | 82 | $12.8B |
| 180 | UNM | Unum Group | Finance | 0.05% | $89.67 | +0.22% | +3.58% | +6.93% | 51 | 81 | $14.3B |
| 181 | EVR | Evercore Inc. | Finance | 0.05% | $293.07 | -0.20% | -16.18% | -15.99% | 35 | 41 | $12.4B |
| 182 | SCI | Service Corporation International | Consumer Discretionary | 0.05% | $84.44 | +0.26% | +2.36% | +10.25% | 59 | 54 | $11.7B |
| 183 | WTRG | Essential Utilities, Inc. | Utilities | 0.05% | $40.80 | -1.40% | +3.69% | +9.39% | 56 | 54 | $11.0B |
| 184 | OC | Owens Corning | Industrials | 0.05% | $146.56 | -0.24% | +1.74% | +23.23% | 49 | 44 | $11.5B |
| 185 | LFUS | Littelfuse Inc | Energy | 0.05% | $405.51 | +0.53% | -0.57% | -14.03% | 39 | 92 | $11.2B |
| 186 | JKHY | Henry (Jack) & Associates | Technology | 0.05% | $173.64 | +1.89% | +14.44% | +25.00% | 72 | 56 | $10.9B |
| 187 | DCI | Donaldson Company, Inc. | Industrials | 0.05% | $94.36 | +0.90% | +0.45% | +10.68% | 49 | 79 | $10.9B |
| 188 | CGNX | Cognex Corp | Industrials | 0.05% | $60.00 | +2.19% | -4.41% | -12.09% | 43 | 86 | $10.9B |
| 189 | WSO | Watsco, Inc. | Consumer Discretionary | 0.05% | $302.65 | -2.74% | -17.07% | -19.55% | 32 | 32 | $13.2B |
| 190 | WTFC | Wintrust Financial Corp | Finance | 0.05% | $151.18 | -0.58% | -5.00% | +0.09% | 31 | 70 | $10.9B |
| 191 | DPZ | Domino's Pizza Inc. | Consumer Discretionary | 0.05% | $349.95 | +0.27% | +4.27% | +10.69% | 56 | 34 | $11.5B |
| 192 | PNR | Pentair plc | Industrials | 0.05% | $63.01 | -1.34% | -2.15% | -17.02% | 38 | 28 | $10.7B |
| 193 | CFR | Cullen/Frost Bankers Inc. | Finance | 0.05% | $163.34 | -0.61% | -0.84% | +17.37% | 48 | 82 | $10.3B |
| 194 | UMBF | UMB Financial Corp | Finance | 0.05% | $143.66 | -0.23% | +1.18% | +8.53% | 44 | 78 | $11.2B |
| 195 | ENSG | The Ensign Group, Inc. | Health Care | 0.04% | $179.02 | +0.02% | -1.57% | +4.39% | 53 | 56 | $10.4B |
| 196 | SSB | SouthState Bank Corporation | Finance | 0.04% | $106.11 | -0.74% | -0.42% | +11.99% | 48 | 60 | $10.5B |
| 197 | ZION | Zions Bancorporation N.A. | Finance | 0.04% | $67.59 | -0.43% | -3.06% | +8.44% | 38 | 79 | $10.3B |
| 198 | PRI | PRIMERICA, INC. | Finance | 0.04% | $297.57 | -0.75% | -5.62% | +6.75% | 39 | 63 | $9.9B |
| 199 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Consumer Discretionary | 0.04% | $141.41 | +0.70% | -2.06% | +4.99% | 46 | 50 | $11.1B |
| 200 | R | Ryder System, Inc. | Consumer Discretionary | 0.04% | $246.07 | +0.51% | -7.60% | +0.58% | 35 | 85 | $10.1B |
| 201 | AFG | American Financial Group, Inc. | Finance | 0.04% | $143.65 | -0.54% | +0.10% | +5.55% | 51 | 58 | $11.8B |
| 202 | ORI | Old Republic International Corporation | Finance | 0.04% | $42.10 | +0.33% | -0.92% | +6.72% | 48 | 57 | $10.5B |
| 203 | FDS | Factset Research Systems | Technology | 0.04% | $297.50 | -3.02% | +13.78% | +29.29% | 61 | 34 | $9.4B |
| 204 | SOLS | Solstice Advanced Materials Inc. Common Stock | Industrials | 0.04% | $55.84 | +0.33% | -8.43% | -33.25% | 33 | 100 | $9.9B |
| 205 | WTS | Watts Water Technologies, Inc. Class A | Industrials | 0.04% | $371.52 | -0.34% | +7.26% | +22.31% | 53 | 85 | $11.7B |
| 206 | SEIC | SEI Investments Co | Finance | 0.04% | $111.05 | +0.28% | +11.85% | +22.27% | 81 | 79 | $12.5B |
| 207 | TTC | Toro Company (The) | Consumer Discretionary | 0.04% | $99.56 | +0.08% | +5.88% | +9.60% | 60 | 82 | $9.1B |
| 208 | OSK | Oshkosh Corp. | Industrials | 0.04% | $155.25 | -0.70% | -0.72% | +19.81% | 56 | 64 | $9.2B |
| 209 | PB | Prosperity Bancshares Inc | Finance | 0.04% | $72.52 | -0.30% | -1.09% | +4.69% | 43 | 58 | $9.0B |
| 210 | LAD | Lithia Motors, Inc. | Consumer Discretionary | 0.04% | $372.25 | +0.91% | +7.80% | +32.24% | 56 | 72 | $8.5B |
| 211 | TKR | The Timken Company | Industrials | 0.04% | $122.53 | -0.32% | -13.77% | -0.54% | 35 | 92 | $9.9B |
| 212 | TTEK | Tetra Tech Inc | Consumer Discretionary | 0.04% | $36.79 | -0.16% | +15.66% | +33.44% | 67 | 53 | $8.7B |
| 213 | ATR | AptarGroup, Inc. | Industrials | 0.04% | $134.70 | -0.02% | +1.15% | +15.94% | 58 | 42 | $8.5B |
| 214 | BAH | Booz Allen Hamilton Holding Corporation | Consumer Discretionary | 0.04% | $73.83 | -1.85% | +1.75% | -7.75% | 50 | 30 | $8.4B |
| 215 | THG | The Hanover Insurance Group, Inc. | Finance | 0.04% | $225.59 | -0.15% | +4.34% | +16.44% | 58 | 82 | $8.1B |
| 216 | CBSH | Commerce Bancshares Inc | Finance | 0.03% | $58.06 | -0.70% | -1.47% | +11.19% | 44 | 46 | $8.5B |
| 217 | IDA | IDACORP, Inc. | Utilities | 0.03% | $137.66 | -0.41% | -6.95% | -3.46% | 37 | 59 | $8.3B |
| 218 | NFG | National Fuel Gas Co. | Utilities | 0.03% | $81.50 | -0.39% | +0.35% | +1.87% | 52 | 40 | $7.9B |
| 219 | SSD | Simpson Manufacturing Co., Inc. | Consumer Discretionary | 0.03% | $186.45 | -0.51% | -4.48% | +0.30% | 43 | 44 | $7.9B |
| 220 | FAF | First American Financial Corporation | Finance | 0.03% | $73.83 | +1.41% | -2.73% | +7.31% | 52 | 64 | $7.7B |
| 221 | AVT | Avnet, Inc. | Technology | 0.03% | $87.48 | +1.53% | -2.13% | +0.78% | 44 | 92 | $7.3B |
| 222 | CHE | Chemed Corporation | Health Care | 0.03% | $544.12 | +0.49% | +6.51% | +24.71% | 64 | 72 | $7.1B |
| 223 | MSA | Mine Safety Incorporated | Health Care | 0.03% | $187.76 | -0.64% | +6.82% | +9.28% | 56 | 60 | $7.4B |
| 224 | HLI | Houlihan Lokey, Inc. | Finance | 0.03% | $128.46 | +0.07% | -9.17% | -14.77% | 47 | 30 | $8.8B |
| 225 | AOS | A.O. Smith Corporation | Consumer Discretionary | 0.03% | $62.15 | -0.91% | +1.72% | +7.79% | 51 | 37 | $8.2B |
| 226 | NPO | Enpro Inc. | Industrials | 0.03% | $303.35 | -0.39% | -9.92% | -2.57% | 37 | 86 | $7.1B |
| 227 | GATX | GATX Corporation | Consumer Discretionary | 0.03% | $179.25 | +0.41% | -3.00% | +5.09% | 51 | 63 | $6.4B |
| 228 | INGR | Ingredion Incorporated | Consumer Staples | 0.03% | $104.90 | -1.04% | +3.35% | +2.97% | 55 | 35 | $6.3B |
| 229 | MBGL | Mobility Global Inc. | Consumer Discretionary | 0.03% | $20.36 | +2.84% | -0.20% | -- | 49 | 0 | $6.8B |
| 230 | ERIE | Erie Indemnity Co | Finance | 0.03% | $257.93 | -4.08% | +15.10% | +14.71% | 55 | 31 | $12.7B |
| 231 | MATX | Matsons, Inc. | Consumer Discretionary | 0.03% | $222.50 | +0.06% | +6.27% | +22.27% | 64 | 96 | $6.3B |
| 232 | DOX | Amdocs Limited | Technology | 0.03% | $62.31 | +0.31% | +17.70% | -0.18% | 69 | 31 | $5.9B |
| 233 | POOL | Pool Corporation | Consumer Discretionary | 0.03% | $185.50 | -0.88% | +0.43% | +0.98% | 41 | 29 | $7.1B |
| 234 | LSTR | Landstar System Inc | Industrials | 0.03% | $178.75 | -0.77% | -10.76% | -8.10% | 40 | 85 | $5.9B |
| 235 | HOMB | Home BancShares, Inc. | Finance | 0.03% | $29.90 | -0.53% | -3.95% | +12.36% | 40 | 54 | $6.2B |
| 236 | TXNM | TXNM Energy, Inc. | Utilities | 0.02% | $57.31 | +0.40% | -1.88% | -3.62% | 46 | 51 | $5.9B |
| 237 | MKTX | MarketAxess Holdings Inc. | Finance | 0.02% | $162.50 | +0.03% | +38.32% | +19.89% | 82 | 37 | $5.7B |
| 238 | SIGI | Selective Insurance Group | Finance | 0.02% | $91.94 | -0.76% | -4.64% | +1.35% | 44 | 69 | $5.7B |
| 239 | RLI | RLI Corp. | Finance | 0.02% | $63.26 | -2.58% | +4.68% | +24.69% | 57 | 41 | $5.6B |
| 240 | CHDN | Churchill Downs Inc | Consumer Discretionary | 0.02% | $88.70 | -2.24% | +1.62% | +4.42% | 50 | 37 | $5.9B |
| 241 | BCPC | Balchem Corporation | Industrials | 0.02% | $179.41 | -0.17% | +9.68% | +10.76% | 60 | 61 | $5.4B |
| 242 | BF.B | Brown-Forman Corporation Class B | BEVERAGES | 0.02% | $28.18 | -1.98% | +6.70% | +8.05% | 53 | 40 | $13.5B |
| 243 | CNO | CNO Financial Group, Inc. | Finance | 0.02% | $54.24 | -0.09% | +1.33% | +15.15% | 53 | 86 | $5.1B |
| 244 | BC | Brunswick Corporation | Industrials | 0.02% | $80.36 | -1.13% | -0.09% | -1.72% | 47 | 81 | $5.1B |
| 245 | UFPI | UFP Industries, Inc. Common Stock | Basic Materials | 0.02% | $89.20 | -0.58% | +0.11% | +10.07% | 49 | 38 | $5.2B |
| 246 | FFIN | First Financial Bankshares Inc | Finance | 0.02% | $33.70 | -0.72% | -3.27% | +4.40% | 38 | 41 | $5.0B |
| 247 | CBT | Cabot Corporation | Industrials | 0.02% | $83.67 | -0.29% | -7.67% | -0.12% | 41 | 55 | $4.5B |
| 248 | SFBS | ServisFirst Bancshares Inc. | Finance | 0.02% | $43.15 | -1.84% | -2.63% | +11.17% | 42 | 54 | $4.9B |
| 249 | MTRN | Materion Corporation | Industrials | 0.02% | $228.72 | +1.16% | -4.80% | +5.29% | 42 | 96 | $4.4B |
| 250 | MORN | Morningstar, Inc. | Finance | 0.02% | $215.10 | -1.14% | +22.07% | +20.96% | 69 | 35 | $7.5B |
| 251 | UCB | United Community Banks, Inc. | Finance | 0.02% | $34.60 | -0.82% | -0.76% | +5.53% | 42 | 63 | $4.3B |
| 252 | IBOC | International Bancshares Corp | Finance | 0.02% | $70.83 | -1.02% | -8.15% | -2.81% | 30 | 53 | $4.8B |
| 253 | BRC | Brady Corporation | Consumer Discretionary | 0.02% | $93.63 | -0.81% | -1.17% | +6.75% | 50 | 80 | $4.4B |
| 254 | INDB | Independent Bank Corp/MA | Finance | 0.02% | $83.22 | -0.30% | -2.87% | +5.32% | 43 | 77 | $4.0B |
| 255 | GHC | GRAHAM HOLDINGS COMPANY | Real Estate | 0.02% | $1175.50 | -0.02% | +1.20% | +6.76% | 50 | 60 | $5.1B |
| 256 | FELE | Franklin Electric Co Inc | Consumer Discretionary | 0.02% | $101.95 | -1.16% | -3.99% | +3.30% | 41 | 56 | $4.6B |
| 257 | MWA | Mueller Water Products, Inc. | Industrials | 0.02% | $24.93 | -0.83% | -1.23% | -2.65% | 44 | 41 | $4.0B |
| 258 | THO | Thor Industries, Inc. | Industrials | 0.02% | $79.50 | +0.08% | +2.66% | +1.68% | 54 | 33 | $4.0B |
| 259 | BMI | Badger Meter, Inc. | Industrials | 0.02% | $136.41 | +0.41% | +7.21% | +8.89% | 53 | 32 | $3.9B |
| 260 | OTTR | Otter Tail Corp | Utilities | 0.02% | $91.33 | -0.75% | -1.19% | +4.03% | 49 | 60 | $3.8B |
| 261 | KAI | Kadant Inc. | Industrials | 0.02% | $307.00 | -3.11% | -3.89% | -6.46% | 39 | 40 | $3.6B |
| 262 | SXI | Standex International Corporation | Industrials | 0.02% | $304.74 | +0.57% | -1.18% | +17.47% | 43 | 90 | $3.8B |
| 263 | DLB | Dolby Laboratories, Inc.Class A | Miscellaneous | 0.02% | $66.13 | +0.11% | +31.35% | +21.77% | 78 | 39 | $5.5B |
| 264 | SLGN | Silgan Holdings Inc | Industrials | 0.02% | $42.66 | +0.38% | -8.81% | +11.91% | 51 | 39 | $4.4B |
| 265 | AGO | Assured Guaranty, LTD | Finance | 0.01% | $75.11 | +1.28% | -12.06% | -1.88% | 36 | 40 | $3.7B |
| 266 | CBU | Community Financial System, Inc. | Finance | 0.01% | $62.95 | -0.14% | -6.83% | -1.19% | 38 | 60 | $3.4B |
| 267 | POWI | Power Integrations Inc | Technology | 0.01% | $54.62 | +2.71% | -14.08% | -31.05% | 36 | 72 | $3.4B |
| 268 | AWR | American States Water Company | Utilities | 0.01% | $90.20 | -0.94% | +4.29% | +17.64% | 63 | 74 | $3.4B |
| 269 | AVNT | Avient Corporation | Industrials | 0.01% | $44.63 | +0.45% | +17.70% | +28.89% | 62 | 79 | $3.3B |
| 270 | GFF | Griffon Corp | Industrials | 0.01% | $101.36 | +0.00% | +10.30% | +18.08% | 55 | 87 | $4.0B |
| 271 | TOWN | Towne Bank | Finance | 0.01% | $37.76 | -0.16% | +2.08% | +8.32% | 55 | 56 | $3.5B |
| 272 | EXPO | Exponent Inc | Consumer Discretionary | 0.01% | $70.11 | -0.99% | +12.75% | +22.25% | 63 | 46 | $3.2B |
| 273 | CPK | Chesapeake Utilities | Utilities | 0.01% | $135.03 | -0.18% | -0.42% | +6.31% | 54 | 58 | $3.2B |
| 274 | HNI | HNI Corporation | Consumer Discretionary | 0.01% | $49.91 | +1.88% | +18.01% | +61.78% | 68 | 67 | $3.2B |
| 275 | WDFC | Wd-40 Co | Industrials | 0.01% | $213.93 | -0.73% | -7.87% | +3.59% | 35 | 43 | $3.1B |
| 276 | FUL | H.B. Fuller Company | Industrials | 0.01% | $57.00 | -1.69% | +1.51% | -3.75% | 43 | 42 | $3.0B |
| 277 | BOKF | BOK Financial Corp | Finance | 0.01% | $138.68 | -1.22% | -3.37% | +5.76% | 39 | 83 | $8.6B |
| 278 | MGEE | MGE Energy Inc | Energy | 0.01% | $79.07 | -0.35% | -3.86% | +3.44% | 41 | 40 | $3.0B |
| 279 | CWT | California Water Service | Utilities | 0.01% | $50.59 | -0.47% | +0.28% | +14.89% | 55 | 58 | $3.1B |
| 280 | MGRC | Mcgrath Rentcorp | Consumer Discretionary | 0.01% | $114.67 | -1.71% | -5.42% | +3.95% | 38 | 43 | $2.9B |
| 281 | NHC | National Healthcare Corp. | Health Care | 0.01% | $224.94 | -1.60% | -0.91% | +15.86% | 51 | 96 | $3.5B |
| 282 | ABM | ABM Industries, Inc. | Consumer Discretionary | 0.01% | $46.38 | -0.58% | -1.94% | +16.07% | 43 | 43 | $2.8B |
| 283 | NBTB | NBT Bancorp Inc | Finance | 0.01% | $51.38 | -1.17% | -2.41% | +11.62% | 43 | 74 | $2.8B |
| 284 | HWKN | Hawkins Inc | Consumer Discretionary | 0.01% | $118.42 | +0.73% | -15.28% | -23.10% | 29 | 31 | $2.7B |
| 285 | FRME | First Merchants Corp | Finance | 0.01% | $41.56 | -0.88% | -3.86% | +2.87% | 38 | 55 | $2.7B |
| 286 | EFSC | Enterprise Financial Services Corporation | Finance | 0.01% | $63.39 | -0.20% | -4.14% | +4.02% | 36 | 61 | $2.4B |
| 287 | HTO | H2O America Common Stock | Utilities | 0.01% | $63.90 | -0.91% | -0.39% | +9.91% | 56 | 80 | $2.6B |
| 288 | ANDE | Andersons Inc/The | Industrials | 0.01% | $66.66 | +0.32% | -14.68% | -7.35% | 42 | 93 | $2.4B |
| 289 | BANF | Bancfirst Corp | Finance | 0.01% | $111.16 | -1.35% | -5.20% | -0.70% | 38 | 37 | $3.8B |
| 290 | WLK | Westlake Corporation | Industrials | 0.01% | $74.79 | -2.21% | +2.16% | -15.74% | 42 | 38 | $9.0B |
| 291 | SYBT | Stock Yards Bancorp, Inc. | Finance | 0.01% | $80.33 | -1.84% | -2.65% | +12.26% | 40 | 54 | $2.6B |
| 292 | KWR | Quaker Houghton | Industrials | 0.01% | $164.70 | +1.59% | +7.18% | +14.68% | 53 | 72 | $2.8B |
| 293 | MZTI | The Marzetti Company Common Stock | Consumer Staples | 0.01% | $117.19 | +1.31% | +8.40% | +2.72% | 59 | 29 | $3.0B |
| 294 | LMAT | LeMaitre Vascular, Inc. | Health Care | 0.01% | $78.98 | -1.40% | -18.36% | -19.37% | 33 | 35 | $2.3B |
| 295 | IOSP | Innospec Inc. | Industrials | 0.01% | $94.08 | -0.21% | +11.09% | +18.14% | 69 | 63 | $2.1B |
| 296 | HMN | Horace Mann Educators Corporation | Finance | 0.01% | $51.02 | -0.35% | -3.02% | +9.79% | 47 | 64 | $2.1B |
| 297 | CHCO | City Holding Co | Finance | 0.01% | $144.60 | -0.21% | +3.10% | +15.73% | 56 | 68 | $2.0B |
| 298 | NBHC | NATIONAL BANK HOLDINGS CORP. | Finance | 0.01% | $41.28 | -1.22% | -4.91% | -2.04% | 33 | 59 | $1.9B |
| 299 | GABC | German American Bancorp, Inc. | Finance | 0.01% | $49.64 | -0.80% | +1.72% | +14.51% | 49 | 77 | $1.9B |
| 300 | NNI | Nelnet, Inc. Class A | Finance | 0.01% | $128.81 | +0.82% | -3.75% | -0.31% | 46 | 53 | $5.0B |
| 301 | TCBK | Trico Bancshares | Finance | 0.01% | $53.88 | -1.14% | -6.94% | +6.10% | 32 | 80 | $1.9B |
| 302 | DDS | Dillards Inc. | Consumer Discretionary | 0.01% | $636.80 | -0.83% | +11.20% | +11.52% | 59 | 79 | $9.2B |
| 303 | WOR | Worthington Enterprises, Inc. | Industrials | 0.01% | $57.30 | +0.93% | +1.87% | +3.28% | 52 | 38 | $2.8B |
| 304 | ALG | Alamo Group, Inc. | Industrials | 0.01% | $162.06 | -1.91% | -2.69% | +8.02% | 47 | 33 | $1.9B |
| 305 | GRC | The Gorman-Rupp Company Common Shares | Industrials | 0.01% | $76.49 | -1.36% | -6.55% | +4.25% | 37 | 94 | $2.1B |
| 306 | SRCE | 1st Source Corp | Finance | 0.01% | $86.09 | +0.07% | +0.24% | +16.11% | 48 | 87 | $2.2B |
| 307 | LKFN | Lakeland Financial Corp | Finance | 0.01% | $59.51 | -0.96% | -2.74% | -0.73% | 37 | 40 | $1.6B |
| 308 | BFC | Bank First Corporation Common Stock | Finance | 0.01% | $153.02 | +0.00% | +0.96% | +7.69% | 50 | 78 | $1.7B |
| 309 | TNC | TENNANT COMPANY | Industrials | 0.01% | $70.06 | +2.65% | -20.35% | -16.89% | 39 | 37 | $1.5B |
| 310 | WABC | Westamerica Bancorporation | Finance | 0.01% | $57.91 | -0.67% | -4.72% | +4.40% | 39 | 71 | $1.4B |
| 311 | SCL | Stepan Co. | Consumer Discretionary | 0.01% | $62.05 | -0.19% | +6.74% | +18.06% | 48 | 78 | $1.4B |
| 312 | BF.A | Brown-Forman Corporation Class A | Consumer Staples | 0.01% | $28.86 | -1.47% | +8.31% | +6.60% | 55 | 41 | $13.7B |
| 313 | FMBH | First Mid Bancshares, Inc. Common Stock | Finance | 0.01% | $50.15 | -0.61% | -2.49% | +14.50% | 45 | 83 | $1.4B |
| 314 | LNN | Lindsay Corporation | Industrials | 0.00% | $112.14 | -1.78% | +0.40% | +4.53% | 48 | 35 | $1.1B |
| 315 | MSEX | Middlesex Water Co | Utilities | 0.00% | $58.66 | -1.35% | +4.41% | +12.78% | 57 | 61 | $1.1B |
| 316 | MBWM | Mercantile Bank Corp | Finance | 0.00% | $60.38 | -0.05% | +2.24% | +15.11% | 54 | 81 | $1.0B |
| 317 | ODC | Oil-Dri Corporation of America | Consumer Discretionary | 0.00% | $91.75 | -0.54% | -7.57% | +22.25% | 46 | 91 | $1.4B |
| 318 | RBCAA | Republic Bancorp Inc/KY | Finance | 0.00% | $94.56 | -0.49% | -0.21% | +18.63% | 47 | 81 | $2.0B |
| 319 | FCBC | First Community Bankshares, Inc. (VA) | Finance | 0.00% | $49.38 | -0.30% | +1.44% | +16.12% | 62 | 85 | $900M |
| 320 | APOG | Apogee Enterprises Inc | Consumer Discretionary | 0.00% | $41.28 | -0.12% | +0.63% | +14.10% | 48 | 42 | $826M |
| 321 | TR | Tootsie Roll Industries, Inc. | Consumer Staples | 0.00% | $41.36 | -0.12% | +9.73% | +4.39% | 61 | 58 | $3.0B |
| 322 | IBCP | Independent Bank Corp. | Finance | 0.00% | $36.70 | -0.73% | -3.06% | +7.94% | 41 | 69 | $787M |
| 323 | CCBG | Capital City Bank Group Inc | Finance | 0.00% | $51.23 | +0.00% | -1.65% | +10.05% | 48 | 79 | $888M |
| 324 | SMBC | Southern Missouri Bancorp | Finance | 0.00% | $74.06 | +0.81% | -5.45% | +7.07% | 38 | 84 | $867M |
| 325 | CASS | Cass Information Systems Inc | Consumer Discretionary | 0.00% | $57.33 | -0.64% | +4.75% | +24.85% | 59 | 85 | $714M |
| 326 | CIVB | Civista Bancshares, Inc. | Finance | 0.00% | $27.37 | -0.73% | -4.57% | +7.12% | 37 | 85 | $604M |
| 327 | NRIM | Northrim BanCorp Inc | Finance | 0.00% | $25.55 | -1.05% | -6.19% | +3.13% | 36 | 68 | $606M |
| 328 | FBIZ | First Business Financial Services, Inc. | Finance | 0.00% | $69.94 | -0.26% | +3.37% | +22.42% | 56 | 87 | $587M |
| 329 | YORW | York Water Co | Utilities | 0.00% | $34.27 | -0.93% | +9.38% | +14.80% | 71 | 60 | $499M |
| 330 | HBCP | Home Bancorp, Inc. | Finance | 0.00% | $68.89 | -1.69% | -2.16% | +5.14% | 41 | 80 | $561M |
| 331 | UNTY | Unity Bancorp | Finance | 0.00% | $58.55 | +0.00% | -0.32% | +6.74% | 46 | 72 | $594M |
| 332 | ISTR | Investar Holding Corporation | Finance | 0.00% | $30.22 | -0.30% | +0.83% | +5.73% | 51 | 85 | $415M |
| 333 | SHOE | Shoe Station Group, Inc. Common Stock | Consumer Discretionary | 0.00% | $14.30 | -8.42% | -2.92% | -- | 38 | 0 | $414M |
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 AVGO, AAPL, MSFT, JPM, LLY. 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 33.4% 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 24.2% 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.