VDIG ETF largest holding is AVGO at 6.48% as of Jun 30, 2026

VDIG ETF largest holding is AVGO at 6.48% as of Jun 30, 2026
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AVGO is VDIG's largest holding at 6.48% of the fund as of Jun 30, 2026. VDIG is Vanguard Wellington Dividend Growth Active ETF.

Showing top 41 of 41 holdings · as of Jun 30, 2026
VDIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.48%
6.5%4,901$1.94MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.38%
11.9%1,388$1.61MHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.98%
16.8%3,833$1.50M
4
MA
Mastercard Inc
4.14%
21.0%2,334$1.24M
5
TXN
Texas Instrument Inc
3.92%
24.9%4,002$1.18M
6Mktliq
3.75%
28.6%-$1.13M
7
AAPL
Apple, Inc
3.53%
32.2%3,247$1.06M
8
V
Visa Inc Class A
3.40%
35.6%2,885$1.02M
9Linde (Industrial Gases Supplier and Engineer)
3.25%
38.8%1,919$976.1K
10
WFC
Wells Fargo & Co.
3.16%
42.0%10,965$947.6K
11Blackrock Funding Inc
3.09%
45.1%877$926.7K
12
CB
Chubb Ltd
3.04%
48.1%2,661$913.3K
13
HD
The Home Depot Inc
2.97%
51.1%2,688$890.9K
14
TJX
Tjx Cos Inc
2.78%
53.9%5,370$834.6K
15
KO
Coca Cola Co.
2.70%
56.6%9,857$810.2K
16Stryker Corp 3.375 11/25
2.62%
59.2%2,543$786.4K
17
DHR
Danaher Corp
2.57%
61.8%4,309$771.9K
18
NOC
Northrop Grumman Corp.
2.49%
64.3%1,424$748.0K
19Marsh & Mclennan Cos Inc
2.43%
66.7%4,139$728.4K
20Alphabet Inc
2.34%
69.0%2,056$703.3K
21
PG
Procter & Gamble Company
2.25%
71.3%4,534$676.2K
22
APH
Amphenol Corp. Class A
2.19%
73.5%4,164$655.9K
23
KLAC
KLA Corp
2.12%
75.6%2,969$637.4K
24
AME
Ametek Inc
2.06%
77.6%2,612$619.3K
25
MRK
Merck & Co Inc
1.91%
79.6%4,508$574.6K
26
SPGI
S&p Global Inc.
1.91%
81.5%1,339$574.5K
27
AXP
American Express Co.
1.88%
83.3%1,614$562.9K
28
HON
Honeywell International Inc.
1.87%
85.2%2,404$560.1K
29
AMGN
Amgen Inc.
1.77%
87.0%1,452$531.5K
30
XOM
Exxon Mobil Corp.
1.72%
88.7%3,351$517.6K
31
TT
Trane Technologies Plc -
1.72%
90.4%1,091$516.7K
32
HONA
Honeywell Aerospace Inc
1.66%
92.1%2,404$499.5K
33
MCD
Mcdonald'S Corp
1.42%
93.5%1,617$426.2K
34
ELV
Elevance Health Inc
1.38%
94.9%1,067$415.2K
35
MAR
Marriott International, Inc.
1.18%
96.1%960$355.0K
36
QCOM
Qualcomm Inc.
0.91%
97.0%1,556$273.3K
37
NKE
Nike Inc
0.75%
97.7%5,322$224.6K
38
AWK
American Water Works Co. Inc.
0.74%
98.5%1,660$222.2K
39
IBM
International Business Machines Corp.
0.65%
99.1%943$194.0K
40
SRE
Sempra
0.48%
99.6%1,544$143.7K
41Asml Holding NV
0.40%
100.0%66$118.9K
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 42.0% of the fund, led by Broadcom Inc at 6.5%, Eli Lilly & Co. at 5.4%, Microsoft Corp at 5.0%.

VDIG portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 30.2%.

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

VDIG ETF Holdings

41 of 41 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.48%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    5.38%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.98%
  • 4

    Mastercard Inc

    MAFinancials
    4.14%
  • 5

    Texas Instrument Inc

    TXNInformation Technology
    3.92%
  • 6

    Mktliq

    Other
    3.75%
  • 7

    Apple, Inc

    AAPLInformation Technology
    3.53%
  • 8

    Visa Inc Class A

    VInformation Technology
    3.40%
  • 9

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.25%
  • 10

    Wells Fargo & Co.

    WFCFinancials
    3.16%
  • 11

    Blackrock Funding Inc/De

    BLKFinancials
    3.09%
  • 12

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    3.04%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    2.97%
  • 14

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.78%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    2.70%
  • 16

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.62%
  • 17

    Danaher Corporation

    DHRHealth Care
    2.57%
  • 18

    Northrop Grumman Corp.

    NOCIndustrials
    2.49%
  • 19

    Marsh & Mclennan Cos Inc

    2.43%
  • 20

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.34%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    2.25%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    2.19%
  • 23

    Kla Corp

    KLACInformation Technology
    2.12%
  • 24

    Ametek Inc

    AMEInformation Technology
    2.06%
  • 25

    Merck & Co Inc

    MRK 4 03/07/49Health Care
    1.91%
  • 26

    S&p Global Inc.

    SPGIFinancials
    1.91%
  • 27

    American Express Co.

    AXPFinancials
    1.88%
  • 28

    Honeywell International Inc.

    HONUnknown
    1.87%
  • 29

    Amgen Inc.

    AMGNHealth Care
    1.77%
  • 30

    Exxon Mobil Corp.

    XOMEnergy
    1.72%
  • 31

    Trane Technologies Plc - Common

    TTIndustrials
    1.72%
  • 32

    Honeywell Aerospace Inc

    HONAUnknown
    1.66%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.42%
  • 34

    Elevance Health Inc

    ELVFinancials
    1.38%
  • 35

    Marriott International, Inc.

    MARConsumer Discretionary
    1.18%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.91%
  • 37

    Nike Inc

    NKEConsumer Discretionary
    0.75%
  • 38

    American Water Works Co. Inc.

    AWKUtilities
    0.74%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    0.65%
  • 40

    Sempra Common Stock

    SREUtilities
    0.48%
  • 41

    ASML HOLDING NV

    ASML:ASUnknown
    0.40%