Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
#23
ETF rang
€89.03 Md
Capitalisation boursière
🇺🇸 US
Marché
193,47 €
Prix de l'action
2.19%
Changement (1 jour)
-0.50%
Changement (1 an)

Vanguard Dividend Appreciation Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 338

Liste complète de la composition

Poids %NomSymboleISINActions détenues
6.66%
Broadcom Inc.AVGOUS11135F101223126511
4.41%
Microsoft Corp.MSFTUS594918104510963973
4.15%
Apple Inc.AAPLUS037833100518349873
4.06%
JPMorgan Chase & Co.JPMUS46625H100515134602
3.92%
Eli Lilly & Co.LLYUS53245710834384832
2.54%
Visa Inc. Class AVUS92826C83948699052
2.36%
Exxon Mobil Corp.XOMUS30231G102223510669
2.29%
Johnson & JohnsonJNJUS478160104613303154
2.25%
Walmart Inc.WMTUS931142103924227239
2.17%
Mastercard Inc. Class AMAUS57636Q10404556900
1.86%
AbbVie Inc.ABBVUS00287Y10919768684
1.75%
Costco Wholesale Corp.COSTUS22160K10512442515
1.71%
Bank of America Corp.BACUS060505104637397963
1.57%
Home Depot Inc.HDUS43707610295495753
1.55%
Procter & Gamble Co.PGUS742718109112958550
1.49%
Oracle Corp.ORCLUS68389X10549201204
1.40%
Cisco Systems Inc.CSCOUS17275R102321776921
1.37%
UnitedHealth Group Inc.UNHUS91324P10215001670
1.27%
International Business Machines Corp.IBMUS45920010145161201
1.25%
Coca-Cola Co.KOUS191216100721405460
1.25%
Caterpillar Inc.CATUS14912310152610356
1.22%
Goldman Sachs Group Inc.GSUS38141G10401665997
1.20%
Merck & Co. Inc.MRKUS58933Y105513704739
1.00%
Abbott LaboratoriesABTUS00282410009601354
1.00%
McDonald's Corp.MCDUS58013510173932218
0.99%
Lam Research Corp.LRCXUS51280730626951593
0.99%
Morgan StanleyMSUS61744644866686129
0.92%
Linde plcLINIE000S9YS7622578301
0.90%
PepsiCo Inc.PEPUS71344810817552621
0.85%
Intuit Inc.INTUUS46120210341541537
0.85%
QUALCOMM Inc.QCOMUS74752510365940358
0.81%
Amgen Inc.AMGNUS03116210092975069
0.77%
NextEra Energy Inc.NEEUS65339F101211499342
0.76%
Accenture plc Class AACNIE00B4BNMY343420764
0.76%
Amphenol Corp. Class AAPHUS03209510176728212
0.75%
S&P Global Inc.SPGIUS78409V10441725278
0.74%
KLA Corp.KLACUS4824801009730230
0.73%
Texas Instruments Inc.TXNUS88250810405027413
0.71%
Blackrock Inc.BLKUS09290D1019796747
0.66%
Danaher Corp.DHRUS23585110283486510
0.63%
Union Pacific Corp.UNPUS90781810813285913
0.62%
Lowe's Cos. Inc.LOWUS54866110733111180
0.61%
Analog Devices Inc.ADIUS03265410512718521
0.57%
Honeywell International Inc.HONUS43851610663505622
0.57%
Eaton Corp. plcETNIE00B8KQN8272144573
0.57%
Medtronic plcMDTIE00BTN1Y1157083119
0.56%
Stryker Corp.SYKUS86366710131898625
0.53%
Chubb Ltd.CBCH00443287452032981
0.51%
Comcast Corp. Class ACMCSAUS20030N101920310255
0.48%
Automatic Data Processing Inc.ADPUS05301510362236402
0.47%
McKesson Corp.MCKUS58155Q1031690316
0.46%
Lockheed Martin Corp.LMTUS53983010941132251
0.45%
CME Group Inc.CMEUS12572Q10581991053
0.44%
Starbucks Corp.SBUXUS85524410946264247
0.42%
Intercontinental Exchange Inc.ICEUS45866F10493146158
0.42%
Marsh & McLennan Cos. Inc.MMCUS57174810232705046
0.40%
General Dynamics Corp.GDUS36955010861423655
0.38%
PNC Financial Services Group Inc.PNCUS69347510572169927
0.38%
Bank of New York Mellon Corp.BKUS06405810073900916
0.37%
Waste Management Inc.WMUS94106L10982046534
0.36%
Moody's Corp.MCOUS6153691059852791
0.36%
Anthem Inc.ELVUS03675210381227101
0.35%
Northrop Grumman Corp.NOCUS6668071029745555
0.35%
NIKE Inc. Class BNKEUS65410610316618945
0.35%
Aon plc Class AAONIE00BLP1HW541186760
0.35%
Emerson Electric Co.EMRUS29101110443136708
0.34%
Sherwin-Williams Co.SHWUS82434810611272941
0.33%
Mondelez International Inc. Class AMDLZUS60920710587365359
0.32%
Cummins Inc.CMIUS2310211063760533
0.31%
CSX Corp.CSXUS126408103510281977
0.31%
TE Connectivity plcTELIE000IVNQZ811628825
0.31%
Ecolab Inc.ECLUS27886510061407496
0.31%
AmerisourceBergen Corp. Class ACORUS03073E10551087808
0.30%
Illinois Tool Works Inc.ITWUS45230810931466595
0.30%
Arthur J Gallagher & Co.AJGUS36357610971392606
0.30%
Travelers Cos. Inc.TRVUS89417E10911233245
0.30%
Cintas Corp.CTASUS17290810591884950
0.29%
Colgate-Palmolive Co.CLUS19416210394480769
0.29%
Motorola Solutions Inc.MSIUS6200763075919641
0.26%
Sempra EnergySREUS81685110903603840
0.26%
Becton Dickinson and Co.BDXUS07588710911593152
0.26%
Zoetis Inc.ZTSUS98978V10352451641
0.25%
L3Harris Technologies Inc.LHXUS50243110951040281
0.25%
Air Products & Chemicals Inc.APDUS00915810681227954
0.25%
Allstate Corp.ALLUS02000210141443820
0.24%
Aflac Inc.AFLUS00105510282630929
0.24%
Phillips 66PSXUS71854610402224781
0.22%
Cardinal Health Inc.CAHUS14149Y10821314297
0.22%
Roper Technologies Inc.ROPUS7766961061594316
0.21%
Fastenal Co.FASTUS31190010446333062
0.21%
Ameriprise Financial Inc.AMPUS03076C1062517357
0.21%
Target Corp.TGTUS87612E10642522532
0.20%
WW Grainger Inc.GWWUS3848021040241538
0.20%
MetLife Inc.METUS59156R10863070346
0.20%
Nasdaq Inc.NDAQUS63110310812490709
0.20%
Xcel Energy Inc.XELUS98389B10083266262
0.20%
Rockwell Automation Inc.ROKUS7739031091618943
0.20%
MSCI Inc. Class AMSCIUS55354G1004418724
0.20%
Republic Services Inc. Class ARSGUS76075910021114125
0.19%
Entergy Corp.ETRUS29364G10312465924
0.19%
DR Horton Inc.DHIUS23331A10971554871
0.18%
Public Service Enterprise Group Inc.PEGUS74457310672756106
0.18%
Hartford Financial Services Group Inc.HIGUS41651510481550843
0.17%
Vulcan Materials Co.VMCUS9291601097729545
0.17%
Nucor Corp.NUEUS67034610521263675
0.17%
State Street Corp.STTUS85747710311567293
0.17%
Paychex Inc.PAYXUS70432610791787678
0.16%
Sysco Corp.SYYUS87182910782654897
0.16%
ResMed Inc.RMDUS7611521078805582
0.16%
Microchip Technology Inc.MCHPUS59501710422979679
0.15%
Xylem Inc./NYXYLUS98419M10091344370
0.15%
Comfort Systems USA Inc.FIXUS1999081045194328
0.14%
Fifth Third BancorpFITBUS31677310053653559
0.13%
Raymond James Financial Inc.RJFUS7547301090965842
0.12%
Hershey Co.HSYUS4278661081818117
0.12%
Dover Corp.DOVUS2600031080757153
0.12%
Kroger Co.KRUS50104410132365745
0.12%
DTE Energy Co.DTEUS23333110721145990
0.12%
Ameren Corp.AEEUS02360810241477125
0.12%
Tractor Supply Co.TSCOUS89235610672917653
0.12%
Atmos Energy Corp.ATOUS0495601058866857
0.12%
Cboe Global Markets Inc.CBOEUS12503M1080577774
0.12%
Broadridge Financial Solutions Inc.BRUS11133T1034643784
0.12%
Cincinnati Financial Corp.CINFUS1720621010860971
0.12%
American Water Works Co. Inc.AWKUS03042010331077344
0.11%
STERIS plcSTEIE00BFY8C754544446
0.11%
Veralto Corp.VLTOUS92338C10361371025
0.11%
Hubbell Inc. Class BHUBBUS4435106079293433
0.11%
Brown & Brown Inc.BROUS11523610101621398
0.11%
Steel Dynamics Inc.STLDUS8581191009757984
0.11%
PPG Industries Inc.PPGUS69350610761239083
0.10%
Williams-Sonoma Inc.WSMUS9699041011690194
0.10%
HP Inc.HPQUS40434L10525303707
0.10%
CMS Energy Corp.CMSUS12589610021680263
0.10%
WR Berkley Corp.WRBUS08442310291662034
0.09%
Casey's General Stores Inc.CASYUS1475281036205260
0.09%
Church & Dwight Co. Inc.CHDUS17134010241320662
0.09%
Expeditors International of Washington Inc.EXPDUS3021301094740023
0.09%
West Pharmaceutical Services Inc.WSTUS9553061055397228
0.09%
NiSource Inc.NIUS65473P10572617159
0.09%
HEICO Corp. Class AHEI.AUS4228062083427115
0.09%
Quest Diagnostics Inc.DGXUS74834L1008617618
0.09%
RB Global Inc.RBACA74935Q10721025322
0.09%
CH Robinson Worldwide Inc.CHRWUS12541W2098649573
0.08%
Royal Gold Inc.RGLDUS7802871084447325
0.08%
Snap-on Inc.SNAUS8330341012287783
0.08%
CDW Corp./DECDWUS12514G1085718888
0.08%
Principal Financial Group Inc.PFGUS74251V10261103917
0.08%
McCormick & Co. Inc./MDMKCUS57978020641396490
0.08%
Genuine Parts Co.GPCUS3724601055768100
0.08%
Pentair plcPNRIE00BLS09M33903553
0.08%
Alliant Energy Corp.LNTUS01880210851419324
0.08%
Albemarle Corp.ALBUS0126531013649716
0.08%
Texas Pacific Land Corp.TPLUS88262P1021319764
0.08%
Tyson Foods Inc. Class ATSNUS90249410341561104
0.07%
Lennox International Inc.LIIUS5261071071176438
0.07%
Reliance Steel & Aluminum Co.RSUS7595091023288693
0.07%
ITT Inc.ITTUS45073V1089469934
0.07%
JB Hunt Transport Services Inc.JBHTUS4456581077416481
0.06%
Avery Dennison Corp.AVYUS0536111091426835
0.06%
Fidelity National Financial Inc.FNFUS31620R30301407183
0.06%
Allegion plcALLEIE00BFRT3W74475048
0.06%
RenaissanceRe Holdings Ltd.RNRBMG7496G1033268482
0.06%
Graco Inc.GGGUS3841091040915466
0.06%
Carlisle Cos. Inc.CSLUS1423391002234039
0.06%
Masco Corp.MASUS57459910681167171
0.06%
Reinsurance Group of America Inc. Class ARGAUS7593516047362830
0.06%
RPM International Inc.RPMUS7496851038708694
0.06%
Huntington Ingalls Industries Inc.HIIUS4464131063216673
0.06%
IDEX Corp.IEXUS45167R1041413298
0.06%
Jack Henry & Associates Inc.JKHYUS4262811015399949
0.06%
Lincoln Electric Holdings Inc.LECOUS5339001068303840
0.06%
Evercore Inc. Class AEVRUS29977A1051213581
0.06%
Dick's Sporting Goods Inc.DKSUS2533931026364640
0.06%
HEICO Corp.HEIUS4228061093221128
0.06%
Domino's Pizza Inc.DPZUS25754A2015171640
0.06%
Nordson Corp.NDSNUS6556631025295247
0.06%
Clorox Co.CLXUS1890541097676755
0.06%
Unum GroupUNMUS91529Y1064869129
0.06%
Assurant Inc.AIZUS04621X1081276548
0.05%
Watsco Inc.WSOUS9426222009192847
0.05%
DT Midstream Inc.DTMUS23345M1071538329
0.05%
Globe Life Inc.GLUS37959E1029439543
0.05%
Service Corp. International/USSCIUS8175651046776324
0.05%
FactSet Research Systems Inc.FDSUS3030751057206565
0.05%
Essential Utilities Inc.WTRGUS29670G10221562424
0.05%
Old Republic International Corp.ORIUS68022310421257024
0.05%
Advanced Drainage Systems Inc.WMSUS00790R1041394827
0.05%
Booz Allen Hamilton Holding Corp. Class ABAHUS0995021062675748
0.05%
Donaldson Co. Inc.DCIUS2576511099641286
0.05%
Ensign Group Inc.ENSGUS29358P1012316971
0.04%
Applied Industrial Technologies Inc.AITUS03820C1053208669
0.04%
American Financial Group Inc./OHAFGUS0259321042382051
0.04%
SOUTHSTATE BANK Corp.SSBUS84472E1029554623
0.04%
Wintrust Financial Corp.WTFCUS97650W1080369762
0.04%
Owens CorningOCUS6907421019453850
0.04%
Amdocs Ltd.DOXGB0022569080614713
0.04%
Tetra Tech Inc.TTEKUS88162G10311441738
0.04%
Zions Bancorp NAZIONUS9897011071814307
0.04%
Primerica Inc.PRIUS74164M1080176222
0.04%
UMB Financial Corp.UMBFUS9027881088394127
0.04%
Cullen/Frost Bankers Inc.CFRUS2298991090352467
0.04%
Lithia Motors Inc. Class ALADUS5367971034133890
0.04%
AptarGroup Inc.ATRUS0383361039362627
0.04%
Cadence BankCADEUS12740C10361025355
0.04%
Oshkosh Corp.OSKUS6882392011349267
0.04%
Toro Co.TTCUS8910921084551029
0.04%
Ryder System Inc.RUS7835491082224017
0.04%
SEI Investments Co.SEICUS7841171033522195
0.04%
Solstice Advanced Materials Inc.SOLSUS83443Q1031876424
0.04%
AO Smith Corp.AOSUS8318652091631415
0.03%
Watts Water Technologies Inc. Class AWTSUS9427491025151408
0.03%
Churchill Downs Inc.CHDNUS1714841087365780
0.03%
Pool Corp.POOLUS73278L1052180977
0.03%
Eastman Chemical Co.EMNUS2774321002633952
0.03%
National Fuel Gas Co.NFGUS6361801011503389
0.03%
Erie Indemnity Co. Class AERIEUS29530P1021140242
0.03%
Ingredion Inc.INGRUS4571871023354360
0.03%
IDACORP Inc.IDAUS4511071064298424
0.03%
Commerce Bancshares Inc./MOCBSHUS2005251036716535
0.03%
Air Lease Corp. Class AALUS00912X3026580122
0.03%
MarketAxess Holdings Inc.MKTXUS57060D1081205133
0.03%
Simpson Manufacturing Co. Inc.SSDUS8290731053228886
0.03%
Prosperity Bancshares Inc.PBUS7436061052524435
0.03%
Hanover Insurance Group Inc.THGUS4108671052196478
0.03%
AGCO Corp.AGCOUS0010841023342024
0.03%
Littelfuse Inc.LFUSUS5370081045137480
0.03%
First American Financial Corp.FAFUS31847R1023562670
0.03%
Chemed Corp.CHEUS16359R103278236
0.03%
GATX Corp.GATXUS3614481030197113
0.03%
MSA Safety Inc.MSAUS5534981064203494
0.03%
RLI Corp.RLIUS7496071074507064
0.03%
PNM Resources Inc.TXNMUS69349H1077541280
0.02%
Thor Industries Inc.THOUS8851601018289956
0.02%
Timken Co.TKRUS8873891043350006
0.02%
UFP Industries Inc.UFPIUS90278Q1085321684
0.02%
Morningstar Inc.MORNUS6177001095131714
0.02%
Badger Meter Inc.BMIUS0565251081162692
0.02%
Home BancShares Inc./ARHOMBUS43689320041009152
0.02%
Selective Insurance Group Inc.SIGIUS8163001071333470
0.02%
Brown-Forman Corp. Class BBF.BUS11563720961052259
0.02%
Balchem Corp.BCPCUS0576652004178807
0.02%
Bank OZKOZKUS06417N1037584616
0.02%
Brunswick Corp./DEBCUS1170431092359083
0.02%
CNO Financial Group Inc.CNOUS12621E1038534626
0.02%
Avnet Inc.AVTUS0538071038451245
0.02%
Assured Guaranty Ltd.AGOBMG0585R1060239248
0.02%
First Financial Bankshares Inc.FFINUS32020R1095719341
0.02%
Matson Inc.MATXUS57686G1058172117
0.02%
Dolby Laboratories Inc. Class ADLBUS25659T1079329299
0.02%
United Community Banks Inc./GAUCBUS90984P3038670557
0.02%
Graham Holdings Co. Class BGHCUS384637104118762
0.02%
Mueller Water Products Inc. Class AMWAUS6247581084860854
0.02%
Franklin Electric Co. Inc.FELEUS3535141028211304
0.02%
Independent Bank Corp.INDBUS4538361084273675
0.02%
ServisFirst Bancshares Inc.SFBSUS81768T1088277286
0.02%
International Bancshares Corp.IBOCUS4590441030298522
0.02%
Cabot Corp.CBTUS1270551013296944
0.02%
Silgan Holdings Inc.SLGNUS8270481091484081
0.02%
Exponent Inc.EXPOUS30214U1025275363
0.02%
Brady Corp. Class ABRCUS1046741062239434
0.02%
Otter Tail Corp.OTTRUS6896481032231303
0.02%
Kadant Inc.KAIUS48282T104365006
0.02%
Lancaster Colony Corp.MZTIUS5138471033112232
0.01%
HB Fuller Co.FULUS3596941068298263
0.01%
Community Bank System Inc.CBUUS2036071064289986
0.01%
Hawkins Inc.HWKNUS4202611095115157
0.01%
Chesapeake Utilities Corp.CPKUS1653031088130497
0.01%
Griffon Corp.GFFUS3984331021217131
0.01%
HNI Corp.HNIUS4042511000379916
0.01%
MGE Energy Inc.MGEEUS55277P1049201911
0.01%
Avient Corp.AVNTUS05368V1061505977
0.01%
American States Water Co.AWRUS0298991011213939
0.01%
Standex International Corp.SXIUS854231107667986
0.01%
WD-40 Co.WDFCUS929236107174771
0.01%
BOK Financial Corp.BOKFUS05561Q2012122330
0.01%
ABM Industries Inc.ABMUS0009571003341559
0.01%
McGrath RentCorpMGRCUS5805891091135979
0.01%
California Water Service GroupCWTUS1307881029329242
0.01%
Materion Corp.MTRNUS5766901012114543
0.01%
Westlake Chemical Corp.WLKUS9604131022184228
0.01%
Towne Bank/Portsmouth VATOWNUS89214P1093405010
0.01%
Hillenbrand Inc.HIUS4315711089388309
0.01%
BancFirst Corp.BANFUS05945F1030113852
0.01%
NBT Bancorp Inc.NBTBUS6287781024288965
0.01%
First Merchants Corp.FRMEUS3208171096319425
0.01%
CSG Systems International Inc.CSGSUS1263491094151330
0.01%
Enterprise Financial Services Corp.EFSCUS2937121059205151
0.01%
Power Integrations Inc.POWIUS7392761034305241
0.01%
Innospec Inc.IOSPUS45768S1050136825
0.01%
Quaker Chemical Corp.KWRUS747316107075620
0.01%
Horace Mann Educators Corp.HMNUS4403271046224630
0.01%
Nelnet Inc. Class ANNIUS64031N108176915
0.01%
Dillard's Inc. Class ADDSUS254067101116704
0.01%
Alamo Group Inc.ALGUS011311107659554
0.01%
Andersons Inc.ANDEUS0341641035185477
0.01%
Stock Yards Bancorp Inc.SYBTUS8610251048151256
0.01%
Cohen & Steers Inc.CNSUS19247A1007152071
0.01%
City Holding Co.CHCOUS177835105679575
0.01%
National HealthCare Corp.NHCUS635906100868515
0.01%
LeMaitre Vascular Inc.LMATUS5255582018115210
0.01%
Federal Agricultural Mortgage Corp.AGMUS313148306351721
0.01%
H2O AmericaHTOUS7843051043183775
0.01%
Worthington Industries Inc.WORUS9818111026173416
0.01%
TriCo BancsharesTCBKUS8960951064179436
0.01%
Lakeland Financial Corp.LKFNUS5116561003140831
0.01%
J&J Snack Foods Corp.JJSFUS466032109685650
0.01%
Insperity Inc.NSPUS45778Q1076198422
0.01%
Tennant Co.TNCUS8803451033100018
0.01%
Lindsay Corp.LNNUS535555106159496
0.01%
John Wiley & Sons Inc. Class AWLYUS9682232064226658
0.01%
Westamerica BancorporationWABCUS9570901036137370
0.01%
German American Bancorp Inc.GABCUS3738651047164002
0.01%
1st Source Corp.SRCEUS3369011032101057
0.01%
Worthington Steel Inc.WSUS9821041012179448
0.01%
Bank First Corp.BFCUS06211J100749332
0.00%
Brown-Forman Corp. Class ABF.AUS1156371007226897
0.00%
Stepan Co.SCLUS8585861003118382
0.00%
Gorman-Rupp Co.GRCUS3830821043114531
0.00%
Middlesex Water Co.MSEXUS5966801087101048
0.00%
Unitil Corp.UTLUS913259107798831
0.00%
First Mid Bancshares Inc.FMBHUS3208661062121013
0.00%
Apogee Enterprises Inc.APOGUS0375981091118983
0.00%
Mercantile Bank Corp.MBWMUS587376104489959
0.00%
AMERISAFE Inc.AMSFUS03071H1005104755
0.00%
Tootsie Roll Industries Inc.TRUS8905161076108805
0.00%
Independent Bank Corp./MIIBCPUS4538386099114507
0.00%
Republic Bancorp Inc./KY Class ARBCAAUS760281204952899
0.00%
First Community Bankshares Inc.FCBCUS31983A1034101227
0.00%
Northrim BanCorp Inc.NRIMUS6667621097122301
0.00%
Southern Missouri Bancorp Inc.SMBCUS843380106052060
0.00%
Oil-Dri Corp. of AmericaODCUS677864100057152
0.00%
Cass Information Systems Inc.CASSUS14808P109364463
0.00%
York Water Co.YORWUS987184108979922
0.00%
First Business Financial Services Inc.FBIZUS319390100246065
0.00%
Unity Bancorp Inc.UNTYUS913290102936548
0.00%
Hyster-Yale Materials Handling Inc.HYUS449172105063258
0.00%
Shoe Carnival Inc.SCVLUS824889109098522