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VIG Holdings Information

Compare
Holdings Count
341
Total Assets
103.65B
Top 10 Percentage
34.73%
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
341 Holdings as of Jan 15, 2026
341 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.65%
$8.00B
$1.61T
44.46%
28 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.40%
$5.30B
$3.41T
6.44%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.14%
$4.99B
$3.82T
12.27%
19 Buy
11 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
4.05%
$4.88B
$838.10B
19.33%
13 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.91%
$4.71B
$1.01T
42.34%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.53%
$3.05B
$629.45B
2.54%
22 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.35%
$2.83B
$549.07B
14.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.29%
$2.75B
$526.55B
49.34%
7 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.24%
$2.70B
$956.74B
29.65%
25 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.16%
$2.60B
$491.04B
3.42%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.95%Technology22.05%Financial16.77%Healthcare10.12%Industrials9.39%Consumer Defensive4.99%Consumer Cyclical2.91%Basic Materials2.77%Energy2.55%Utilities0.51%Communication Services27.95%Technology
Technology
27.95%
Financial
22.05%
Healthcare
16.77%
Industrials
10.12%
Consumer Defensive
9.39%
Consumer Cyclical
4.99%
Basic Materials
2.91%
Energy
2.77%
Utilities
2.55%
Communication Services
0.51%

Countries Breakdown

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

Breakdown By Smart Score

18.98%Outperform1015.38%Outperform921.88%Outperform820.52%Neutral712.98%Neutral62.35%Neutral55.40%Neutral41.27%Underperform30.84%Underperform20.41%Underperform18
The weighted average smart score of the VIG ETF is 8
10
18.98%
9
15.38%
8
21.88%
7
20.52%
6
12.98%
5
2.35%
4
5.40%
3
1.27%
2
0.84%
1
0.41%

VIG ETF FAQ

What are ETF VIG’s top 3 holdings?
VIG’s top 3 holdings are AVGO, MSFT, AAPL.
    What is ETF VIG’s holdings count?
    ETF VIG’s is holdings 341 different assets.
      What are the total assets of ETF VIG?
      ETF VIG’s total assets are 103.65B.
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