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VIG ETF Holdings Information

VIG has a total of 339 holdings. The top 10 holdings account for 33.01%.
Compare
Holdings Count
339
Total Assets
95.15B
Top 10 Percentage
33.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
339 Holdings as of Aug 15, 2025
339 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.01%
$6.58B
$1.46T
84.85%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.19%
$5.69B
$3.88T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.06%
$4.45B
$808.87B
35.76%
12 Buy
5 Hold
2 Sell
Moderate Buy
Apple Inc
3.42%
$3.75B
$3.45T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.85%
$3.13B
$647.78B
-23.95%
17 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.70%
$2.96B
$665.62B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.38%
$2.61B
$457.79B
-9.88%
13 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.27%
$2.48B
$527.73B
24.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.08%
$2.28B
$804.83B
36.15%
23 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.04%
$2.24B
$432.56B
11.65%
16 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.60%Technology22.47%Financial14.62%Healthcare10.63%Industrials10.04%Consumer Defensive5.46%Consumer Cyclical3.12%Basic Materials2.82%Energy2.61%Utilities0.62%Communication Services<0.01%General27.60%Technology
Technology
27.60%
Financial
22.47%
Healthcare
14.62%
Industrials
10.63%
Consumer Defensive
10.04%
Consumer Cyclical
5.46%
Basic Materials
3.12%
Energy
2.82%
Utilities
2.61%
Communication Services
0.62%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.88%Outperform1022.78%Outperform921.13%Outperform818.15%Neutral717.29%Neutral67.18%Neutral54.82%Neutral40.73%Underperform30.27%Underperform20.78%Underperform17
The weighted average smart score of the VIG ETF is 7
10
6.88%
9
22.78%
8
21.13%
7
18.15%
6
17.29%
5
7.18%
4
4.82%
3
0.73%
2
0.27%
1
0.78%

VIG ETF FAQ

What are ETF VIG’s top 3 holdings?
VIG’s top 3 holdings are AVGO, MSFT, JPM.
    What is ETF VIG’s holdings count?
    ETF VIG’s is holdings 339 different assets.
      What are the total assets of ETF VIG?
      ETF VIG’s total assets are 95.15B.
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