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VIG Holdings Information

Compare
Holdings Count
342
Total Assets
103.92B
Top 10 Percentage
33.07%
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
342 Holdings as of Feb 24, 2026
342 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.24%
$7.62B
$1.54T
52.85%
28 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.88%
$4.73B
$4.00T
13.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.84%
$4.69B
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.70%
$4.52B
$983.12B
13.89%
17 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.63%
$4.43B
$801.83B
14.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.71%
$3.30B
$621.93B
36.36%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.46%
$3.01B
$593.51B
51.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.35%
$2.87B
$1.01T
31.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.28%
$2.78B
$585.56B
-12.38%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.00%
$2.44B
$444.12B
-11.27%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.85%Technology21.18%Financial16.42%Healthcare10.98%Industrials9.94%Consumer Defensive5.22%Consumer Cyclical3.18%Energy3.12%Basic Materials2.61%Utilities0.50%Communication Services26.85%Technology
Technology
26.85%
Financial
21.18%
Healthcare
16.42%
Industrials
10.98%
Consumer Defensive
9.94%
Consumer Cyclical
5.22%
Energy
3.18%
Basic Materials
3.12%
Utilities
2.61%
Communication Services
0.50%

Countries Breakdown

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

Breakdown By Smart Score

10.24%Outperform1015.10%Outperform922.99%Outperform818.41%Neutral715.81%Neutral64.17%Neutral55.40%Neutral46.51%Underperform30.75%Underperform20.64%Underperform17
The weighted average smart score of the VIG ETF is 7
10
10.24%
9
15.10%
8
22.99%
7
18.41%
6
15.81%
5
4.17%
4
5.40%
3
6.51%
2
0.75%
1
0.64%

VIG ETF FAQ

What are ETF VIG’s top 3 holdings?
VIG’s top 3 holdings are AVGO, AAPL, MSFT.
    What is ETF VIG’s holdings count?
    ETF VIG’s is holdings 342 different assets.
      What are the total assets of ETF VIG?
      ETF VIG’s total assets are 103.92B.
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