VDIG ETF

VDIG ETF
$63.91
See how much of VDIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MA is VDIG's largest holding at 6.79% of the fund as of Sep 14, 2026. VDIG is Vanguard Wellington Dividend Growth Active ETF.

Showing top 41 of 41 holdings · as of Sep 14, 2026
VDIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
6.79%		6.8%3,758$2.16MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
6.26%		13.1%3,938$1.99MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.14%		18.2%4,740$1.63M
4
LLY
Eli Lilly & Co.
4.51%		22.7%1,260$1.43M
5
JPM
JPMorgan Chase
4.37%		27.1%3,965$1.39M
6
MRK
Merck & Company Inc
3.99%		31.1%8,769$1.27M
7
MKL
Markel Group Inc
3.74%		34.8%-$1.19M
8
AAPL
Apple, Inc
3.62%		38.4%3,454$1.15M
9—Blackrock Funding Inc
3.32%		41.7%991$1.06M
10—Linde (Industrial Gases Supplier and Engineer)
2.98%		44.7%2,039$946.9K
11
KO
Coca Cola Co.
2.95%		47.7%10,484$936.7K
12
AMGN
Amgen Inc.
2.85%		50.5%2,378$907.2K
13
HD
The Home Depot Inc
2.79%		53.3%2,859$888.8K
14
TXN
Texas Instrument Inc
2.51%		55.8%3,027$797.4K
15
APH
Amphenol Corp. Class A
2.42%		58.2%9,779$768.1K
16
PM
Philip Morris International Inc.
2.29%		60.5%3,730$726.8K
17
TT
Tt Trane Technologies Plc
2.29%		62.8%1,711$728.9K
18
ADP
Automatic Data Processing, Inc.
2.27%		65.1%2,607$721.2K
19
TJX
Tjx Cos Inc
2.26%		67.4%5,712$719.7K
20
CB
Chubb Ltd
2.25%		69.6%2,092$715.1K
21—Stryker Corp 3.375 11/25
2.20%		71.8%2,482$699.6K
22
GOOGL
Alphabet Inc,Class A
2.11%		73.9%1,918$670.1K
23—Asml Holding NV
2.09%		76.0%421$663.1K
24
AME
Ametek Inc
2.04%		78.0%2,777$648.8K
25
NOC
Northrop Grumman Corp.
1.97%		80.0%1,186$625.5K
26
XOM
Exxon Mobil Corp.
1.85%		81.9%3,564$588.3K
27
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.70%		83.6%8,499$540.3K
28
WFC
Wells Fargo & Co.
1.53%		85.1%5,472$485.4K
29
SRE
Sempra
1.47%		86.6%5,648$468.7K
30
HON
Honeywell International Inc
1.43%		88.0%2,256$454.3K
31
AWK
American Water Works Co. Inc.
1.37%		89.4%3,144$436.8K
32
MMC
Marsh & Mclennan Cos Inc
1.29%		90.7%2,275$410.5K
33
ELV
Elevance Health Inc
1.24%		91.9%928$393.7K
34
COR
Cencora Inc
1.17%		93.1%1,139$371.6K
35
UBSG
Ubs Group Ag
1.13%		94.2%6,764$358.4K
36
MAR
Marriott International, Inc.
1.09%		95.3%1,020$347.3K
37
HONA
Honeywell Aerospace Inc
1.06%		96.3%2,050$336.4K
38
IBM
International Business Machines Corp.
1.01%		97.4%1,292$321.8K
39
QCOM
Qualcomm Inc.
0.94%		98.3%1,655$298.1K
40
TTE
TotalEnergies SE
0.89%		99.2%3,122$284.5K
41—Canadian National Railway Co
0.85%		100.0%2,203$269.0K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VDIG ETF All Holdings

VDIG holdings total 84 positions. The top 10 holdings account for 44.7% of the fund, led by Mastercard Inc at 6.8%, Microsoft Corp at 6.3%, Broadcom Inc at 5.1%.

VDIG portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 26.2%.

VDIG sectors provide a detailed breakdown. VDIG overlap shows how holdings compare to other funds in your portfolio.

Compare VDIG

VDIG vs SPYVDIG vs QQQVDIG vs VOOVDIG vs VTIVDIG vs IVVVDIG vs SCHDVDIG vs VYMVDIG vs VXUS

VDIG ETF Holdings

41 of 84 holdings

  • 1

    Mastercard Inc

    MAFinancials
    6.79%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.26%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.14%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    4.51%
  • 5

    Jpmorgan Chase

    JPMFinancials
    4.37%
  • 6

    Merck & Company Inc

    MRKHealth Care
    3.99%
  • 7

    Markel Group Inc

    MKLFinancials
    3.74%
  • 8

    Apple, Inc

    AAPLInformation Technology
    3.62%
  • 9

    Blackrock Funding Inc/De

    BLKFinancials
    3.32%
  • 10

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.98%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    2.95%
  • 12

    Amgen Inc.

    AMGNHealth Care
    2.85%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    2.79%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    2.51%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    2.42%
  • 16

    Philip Morris International Inc.

    PMConsumer Staples
    2.29%
  • 17

    Tt Trane Technologies Plc

    TTIndustrials
    2.29%
  • 18

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.27%
  • 19

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.26%
  • 20

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.25%
  • 21

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.20%
  • 22

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.11%
  • 23

    ASML HOLDING NV

    ASML:ASUnknown
    2.09%
  • 24

    Ametek Inc

    AMEInformation Technology
    2.04%
  • 25

    Northrop Grumman Corp.

    NOCIndustrials
    1.97%
  • 26

    Exxon Mobil Corp.

    XOMEnergy
    1.85%
  • 27

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    1.70%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    1.53%
  • 29

    Sempra Common Stock

    SREUtilities
    1.47%
  • 30

    Honeywell International Inc

    HONUnknown
    1.43%
  • 31

    American Water Works Co. Inc.

    AWKUtilities
    1.37%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.29%
  • 33

    Elevance Health Inc

    ELVFinancials
    1.24%
  • 34

    Cencora Inc

    CORHealth Care
    1.17%
  • 35

    Ubs Group Ag

    UBSG:SMUnknown
    1.13%
  • 36

    Marriott International, Inc.

    MARConsumer Discretionary
    1.09%
  • 37

    Honeywell Aerospace Inc

    HONAUnknown
    1.06%
  • 38

    International Business Machines Corp.

    IBMInformation Technology
    1.01%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.94%
  • 40

    TotalEnergies SE

    TTEF:PAEnergy
    0.89%
  • 41

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.85%