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0LLW
Vanguard Dividend Appreciation ETF
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GB:0LLW ETF Holdings Information

0LLW has a total of 339 holdings. The top 10 holdings account for 31.77%.
Compare
Holdings Count
339
Total Assets
89.82B
Top 10 Percentage
31.77%
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 Jun 06, 2025
339 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.21%
$4.28B
―
$1.16T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.13%
$4.20B
―
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.77%
$3.84B
―
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.72%
$3.79B
―
$729.64B
-9.42%
17 Buy
2 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.62%
$3.68B
―
$738.49B
32.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.99%
$3.04B
―
$717.92B
32.85%
24 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.44%
$2.48B
―
$449.37B
-7.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
2.36%
$2.40B
―
$535.86B
31.20%
20 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.32%
$2.36B
―
$450.10B
20.03%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.22%
$2.26B
―
$779.85B
47.95%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.92%Technology22.39%Financial17.37%Healthcare10.94%Industrials8.86%Consumer Defensive7.95%Consumer Cyclical3.31%Basic Materials2.89%Energy2.67%Utilities0.70%Communication Services<0.01%General22.92%Technology
Technology
22.92%
Financial
22.39%
Healthcare
17.37%
Industrials
10.94%
Consumer Defensive
8.86%
Consumer Cyclical
7.95%
Basic Materials
3.31%
Energy
2.89%
Utilities
2.67%
Communication Services
0.70%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.32%Outperform1015.32%Outperform913.47%Outperform819.45%Neutral721.21%Neutral68.32%Neutral55.03%Neutral41.99%Underperform33.51%Underperform20.38%Underperform17
The weighted average smart score of the GB:0LLW ETF is 7
10
11.32%
9
15.32%
8
13.47%
7
19.45%
6
21.21%
5
8.32%
4
5.03%
3
1.99%
2
3.51%
1
0.38%

0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are AVGO, MSFT, AAPL.
    What is ETF GB:0LLW’s holdings count?
    ETF GB:0LLW’s is holdings 339 different assets.
      What are the total assets of ETF GB:0LLW?
      ETF GB:0LLW’s total assets are 89.82B.

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