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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 32.24%.
Compare
Holdings Count
339
Total Assets
93.53B
Top 10 Percentage
32.24%
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 Jul 11, 2025
339 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
5.11%
$5.39B
―
$1.29T
60.06%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.65%
$4.90B
―
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.78%
$3.98B
―
$797.21B
36.57%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
3.45%
$3.63B
―
$3.15T
-9.91%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.05%
$3.22B
―
$674.69B
30.56%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.95%
$3.11B
―
$751.56B
-16.56%
16 Buy
2 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
2.44%
$2.57B
―
$499.59B
23.91%
22 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.34%
$2.47B
―
$430.32B
14.33%
14 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.28%
$2.41B
―
$497.46B
0.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.18%
$2.29B
―
$753.35B
37.59%
28 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.71%Technology22.83%Financial15.42%Healthcare11.26%Industrials8.62%Consumer Defensive7.87%Consumer Cyclical3.26%Basic Materials2.73%Energy2.62%Utilities0.68%Communication Services<0.01%General24.71%Technology
Technology
24.71%
Financial
22.83%
Healthcare
15.42%
Industrials
11.26%
Consumer Defensive
8.62%
Consumer Cyclical
7.87%
Basic Materials
3.26%
Energy
2.73%
Utilities
2.62%
Communication Services
0.68%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.82%Outperform1012.80%Outperform919.83%Outperform813.68%Neutral719.25%Neutral612.37%Neutral53.80%Neutral44.25%Underperform31.96%Underperform20.26%Underperform17
The weighted average smart score of the GB:0LLW ETF is 7
10
11.82%
9
12.80%
8
19.83%
7
13.68%
6
19.25%
5
12.37%
4
3.80%
3
4.25%
2
1.96%
1
0.26%

0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are AVGO, MSFT, JPM.
    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 93.53B.

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