VDIG ETF

VDIG ETF
$65.77
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 7.04% of the fund as of Oct 2, 2026. VDIG is Vanguard Wellington Dividend Growth Active ETF.

Showing top 42 of 42 holdings · as of Oct 2, 2026
VDIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
7.04%		7.0%4,116$2.27MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
6.44%		13.5%4,018$2.08MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.19%		18.7%4,716$1.67M
4
LLY
Eli Lilly & Co.
4.87%		23.5%1,377$1.57M
5
JPM
JPMorgan Chase
4.62%		28.2%4,485$1.49M
6
MRK
Merck & Company Inc
4.07%		32.2%9,117$1.32M
7
AAPL
Apple, Inc
3.66%		35.9%3,545$1.18M
8
MKL
Markel Group Inc
3.00%		38.9%-$967.8K
9
TT
Tt Trane Technologies Plc
2.97%		41.9%2,066$958.4K
10—Blackrock Funding Inc
2.91%		44.8%886$938.8K
11
AMGN
Amgen Inc.
2.81%		47.6%2,254$908.5K
12
APH
Amphenol Corp. Class A
2.74%		50.3%10,191$886.2K
13—Linde (Industrial Gases Supplier and Engineer)
2.74%		53.1%1,848$886.1K
14
KO
Coca Cola Co.
2.54%		55.6%9,569$819.6K
15
PM
Philip Morris International Inc.
2.49%		58.1%4,284$803.1K
16
TJX
Tjx Cos., Inc.
2.44%		60.5%5,937$787.7K
17
AME
Ametek Inc
2.42%		63.0%3,099$780.7K
18
TXN
Texas Instrument Inc
2.41%		65.4%2,650$778.6K
19
ADP
Automatic Data Processing, Inc.
2.27%		67.6%2,850$734.4K
20—Asml Holding NV
2.27%		69.9%392$732.0K
21
HD
The Home Depot Inc
2.23%		72.1%2,549$721.0K
22
GOOGL
Alphabet Inc
2.09%		74.2%1,965$675.0K
23—Unilever Plc Drp Rt
1.99%		76.2%10,774$643.2K
24
CB
Chubb Ltd
1.87%		78.1%1,828$604.9K
25
XOM
ExxonMobil Corp.
1.84%		79.9%3,630$595.4K
26
SYK
Stryker Corp
1.72%		81.6%2,014$554.7K
27
NOC
Northrop Grumman Corp.
1.51%		83.2%1,022$488.5K
28
AWK
American Water Works Co. Inc.
1.47%		84.6%3,645$474.8K
29
COR
Cencora Inc
1.47%		86.1%1,538$475.3K
30
SRE
Sempra
1.40%		87.5%5,766$451.9K
31—Canadian National Railway Co
1.31%		88.8%3,535$423.4K
32
UBSG
Ubs Group Ag Ordinary Shares
1.31%		90.1%8,866$423.0K
33
HON
Honeywell International Inc
1.18%		91.3%1,782$381.3K
34
ELV
Elevance Health Inc
1.11%		92.4%928$358.6K
35
MAR
Marriott International, Inc.
1.05%		93.5%942$338.1K
36
MMC
Marsh & Mclennan Cos Inc
1.02%		94.5%1,928$327.9K
37
TTE
TotalEnergies SE SPONSORED ADS
1.00%		95.5%3,836$323.8K
38
IBM
International Business Machines Corp.
0.94%		96.4%1,357$302.1K
39
QCOM
Qualcomm Inc.
0.94%		97.4%1,648$304.7K
40
UNH
Unitedhealth Group, Inc.
0.94%		98.3%818$304.2K
41
WFC
Wells Fargo & Co.
0.86%		99.2%3,457$278.1K
42
HONA
Honeywell Aerospace Inc
0.85%		100.0%1,768$273.4K
Not reported for this fund: share changes.
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 44.8% of the fund, led by Mastercard Inc at 7.0%, Microsoft Corp at 6.4%, Broadcom Inc at 5.2%.

VDIG portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 27.0%.

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

42 of 84 holdings

  • 1

    Mastercard Inc

    MAFinancials
    7.04%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.44%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.19%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    4.87%
  • 5

    Jpmorgan Chase

    JPMFinancials
    4.62%
  • 6

    Merck & Company Inc

    MRKHealth Care
    4.07%
  • 7

    Apple, Inc

    AAPLInformation Technology
    3.66%
  • 8

    Markel Group Inc

    MKLFinancials
    3.00%
  • 9

    Tt Trane Technologies Plc

    TTIndustrials
    2.97%
  • 10

    Blackrock Funding Inc/De

    BLKFinancials
    2.91%
  • 11

    Amgen Inc.

    AMGNHealth Care
    2.81%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    2.74%
  • 13

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.74%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    2.54%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    2.49%
  • 16

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.44%
  • 17

    Ametek Inc

    AMEInformation Technology
    2.42%
  • 18

    Texas Instrument Inc

    TXNInformation Technology
    2.41%
  • 19

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.27%
  • 20

    ASML HOLDING NV

    ASML:ASUnknown
    2.27%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    2.23%
  • 22

    Alphabet Inc

    GOOGLCommunication Services
    2.09%
  • 23

    Unilever Plc Drp Rt

    ULUnknown
    1.99%
  • 24

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.87%
  • 25

    Exxonmobil Corp.

    XOMEnergy
    1.84%
  • 26

    Stryker Corp

    SYKHealth Care
    1.72%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    1.51%
  • 28

    American Water Works Co. Inc.

    AWKUtilities
    1.47%
  • 29

    Cencora Inc

    CORHealth Care
    1.47%
  • 30

    Sempra Common Stock

    SREUtilities
    1.40%
  • 31

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.31%
  • 32

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.31%
  • 33

    Honeywell International Inc

    HONUnknown
    1.18%
  • 34

    Elevance Health Inc

    ELVFinancials
    1.11%
  • 35

    Marriott International, Inc.

    MARConsumer Discretionary
    1.05%
  • 36

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.02%
  • 37

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.00%
  • 38

    International Business Machines Corp.

    IBMInformation Technology
    0.94%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.94%
  • 40

    Unitedhealth Group, Inc.

    UNHUnknown
    0.94%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.86%
  • 42

    Honeywell Aerospace Inc

    HONAUnknown
    0.85%