VIG
$210.73
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund Family: VANGUARD SPECIALIZED FUNDS
1 Month
+0.99%
YTD
+10.47%
1 Year
+10.47%
3 Year
+48.54%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
7.9%
of portfolio
MSFTMicrosoft Corp
4.12%AAPLApple Inc
3.77%Top 10 Holdings (31.7% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Broadcom Inc | AVGO | Manufacturing | 4.20% |
2 | Microsoft Corp | MSFT | Information | 4.12% |
3 | Apple Inc | AAPL | Manufacturing | 3.77% |
4 | Eli Lilly & Co | LLY | Manufacturing | 3.72% |
5 | JPMorgan Chase & Co | JPM | Finance and Insurance | 3.62% |
6 | Visa Inc | V | Information | 2.98% |
7 | Exxon Mobil Corp | XOM | Manufacturing | 2.44% |
8 | Mastercard Inc. | MA | Information | 2.36% |
9 | Costco Wholesale Corp | COST | Retail Trade | 2.31% |
10 | Walmart Inc | WMT | Retail Trade | 2.22% |
Fund Information
Net Assets | $101.80B | Expense Ratio | N/A |
Total Holdings | 337 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VANGUARD SPECIALIZED FUNDS |
*Annual fee per $10,000 invested