Vanguard Dividend Appreciation Index Fund ETF Shares VIG

ASignal view: Neutral

The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund facts

Category
Large Blend
Expense ratio
0.04%
AUM
$129.46B

Sector breakdown

Technology26.9%
Financial Services20.3%
Healthcare17.8%
Industrials11.9%
Consumer Defensive9.2%
Consumer Cyclical4.5%
Basic Materials3.4%
Utilities3.0%
Energy3.0%

Asset allocation

Stock Position99.2%
Other Position0.5%
Cash Position0.3%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
AVGOBroadcom Inc4.5%Neutral
AAPLApple Inc4.2%Neutral
LLYEli Lilly and Co4.1%Neutral
JPMJPMorgan Chase & Co3.6%Neutral
MSFTMicrosoft Corp3.5%Neutral
JNJJohnson & Johnson2.7%Neutral
XOMExxonMobil Holdings Corp2.5%Neutral
LRCXLam Research Corp2.4%Neutral
VVisa Inc Class A2.3%Neutral
WMTWalmart Inc2.2%Neutral
Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) ETF - holdings, fund data, ASignal view