VDIG ETF

VDIG ETF
$62.12
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MA is VDIG's largest holding at 6.08% of the fund as of Sep 2, 2026. VDIG is Vanguard Wellington Dividend Growth Active ETF.

Showing top 43 of 43 holdings · as of Sep 2, 2026
VDIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
6.08%		6.1%3,396$2.00MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
6.08%		12.2%4,016$2.00MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.41%		17.6%4,834$1.78M
4
JPM
JPMorgan Chase
4.48%		22.1%4,124$1.47M
5
LLY
Eli Lilly & Co.
4.10%		26.1%1,161$1.35M
6
MRK
Merck & Company Inc
3.59%		29.7%7,772$1.18M
7
MKL
Markel Group Inc
3.53%		33.3%-$1.16M
8
AAPL
Apple, Inc
3.49%		36.8%3,523$1.14M
9—Blackrock Funding Inc
3.41%		40.2%1,010$1.12M
10
AMGN
Amgen Inc.
3.27%		43.4%2,425$1.07M
11—Linde (Industrial Gases Supplier and Engineer)
3.09%		46.5%2,079$1.01M
12
KO
Coca Cola Co.
2.87%		49.4%10,693$943.5K
13
HD
The Home Depot Inc
2.83%		52.2%2,916$928.8K
14—Stryker Corp 3.375 11/25
2.62%		54.8%2,759$861.3K
15
TXN
Texas Instrument Inc
2.58%		57.4%3,329$848.2K
16
APH
Amphenol Corp. Class A
2.43%		59.9%4,987$798.3K
17
CB
Chubb Ltd
2.41%		62.3%2,326$789.5K
18
TJX
Tjx Cos Inc
2.33%		64.6%5,826$765.0K
19
TT
Tt Trane Technologies Plc
2.33%		66.9%1,745$766.1K
20—Asml Holding NV
2.20%		69.1%429$721.7K
21
GOOGL
Alphabet Inc,Class A
2.01%		71.1%1,956$659.4K
22
AME
Ametek Inc
2.01%		73.2%2,832$660.4K
23
NOC
Northrop Grumman Corp.
1.93%		75.1%1,209$633.3K
24
PM
Philip Morris International Inc.
1.93%		77.0%3,377$634.7K
25
XOM
Exxon Mobil Corp.
1.82%		78.8%3,635$596.7K
26
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.71%		80.5%8,669$559.8K
27
HON
Honeywell International Inc.
1.64%		82.2%2,608$537.4K
28
WFC
Wells Fargo & Co.
1.52%		83.7%5,581$498.2K
29
SRE
Sempra
1.47%		85.2%5,760$482.6K
30
DHR
Danaher Corp
1.46%		86.6%2,284$479.4K
31
AWK
American Water Works Co. Inc.
1.36%		88.0%3,206$447.2K
32
MMC
Marsh & Mclennan Cos Inc
1.33%		89.3%2,320$435.8K
33
V
Visa Inc Class A
1.22%		90.5%1,062$401.9K
34
ELV
Elevance Health Inc
1.19%		91.7%964$391.2K
35
ADP
Automatic Data Processing, Inc.
1.16%		92.9%1,355$381.0K
36
UBSG
Ubs Group Ag
1.15%		94.0%6,899$378.8K
37
MAR
Marriott International, Inc.
1.06%		95.1%1,040$346.5K
38
HONA
Honeywell Aerospace Inc
0.97%		96.1%2,091$319.0K
39
IBM
International Business Machines Corp.
0.93%		97.0%1,317$305.1K
40
TTE
TotalEnergies SE
0.88%		97.9%3,184$287.3K
41
QCOM
Qualcomm Inc.
0.87%		98.8%1,688$286.9K
42
PG
Procter & Gamble Company
0.84%		99.6%1,874$276.7K
43
COR
Cencora Inc
0.40%		100.0%387$130.2K
Not reported for this fund: share changes.
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VDIG ETF All Holdings

VDIG holdings total 41 positions. The top 10 holdings account for 43.4% of the fund, led by Mastercard Inc at 6.1%, Microsoft Corp at 6.1%, Broadcom Inc at 5.4%.

VDIG portfolio concentration is moderate, with the top 10 representing 43.4% 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

43 of 41 holdings

  • 1

    Mastercard Inc

    MAFinancials
    6.08%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.08%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.41%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.48%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    4.10%
  • 6

    Merck & Company Inc

    MRKHealth Care
    3.59%
  • 7

    Markel Group Inc

    MKLFinancials
    3.53%
  • 8

    Apple, Inc

    AAPLInformation Technology
    3.49%
  • 9

    Blackrock Funding Inc/De

    BLKFinancials
    3.41%
  • 10

    Amgen Inc.

    AMGNHealth Care
    3.27%
  • 11

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.09%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    2.87%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    2.83%
  • 14

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.62%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    2.58%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.43%
  • 17

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.41%
  • 18

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.33%
  • 19

    Tt Trane Technologies Plc

    TTIndustrials
    2.33%
  • 20

    ASML HOLDING NV

    ASML:ASUnknown
    2.20%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.01%
  • 22

    Ametek Inc

    AMEInformation Technology
    2.01%
  • 23

    Northrop Grumman Corp.

    NOCIndustrials
    1.93%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    1.93%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    1.82%
  • 26

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    1.71%
  • 27

    Honeywell International Inc.

    HONUnknown
    1.64%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    1.52%
  • 29

    Sempra Common Stock

    SREUtilities
    1.47%
  • 30

    Danaher Corporation

    DHRHealth Care
    1.46%
  • 31

    American Water Works Co. Inc.

    AWKUtilities
    1.36%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.33%
  • 33

    Visa Inc Class A

    VInformation Technology
    1.22%
  • 34

    Elevance Health Inc

    ELVFinancials
    1.19%
  • 35

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.16%
  • 36

    Ubs Group Ag

    UBSG:SMUnknown
    1.15%
  • 37

    Marriott International, Inc.

    MARConsumer Discretionary
    1.06%
  • 38

    Honeywell Aerospace Inc

    HONAUnknown
    0.97%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    0.93%
  • 40

    TotalEnergies SE

    TTEF:PAEnergy
    0.88%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.87%
  • 42

    Procter & Gamble Company

    PGConsumer Staples
    0.84%
  • 43

    Cencora Inc

    CORHealth Care
    0.40%