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

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Last updated: September 7, 2026

Holdings Count
336
Total Assets
113.31B
Top 10 Percentage
33.32%
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

Top Holdings

336 Holdings as of Sep 07, 2026
336 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.62%$6.06B―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.44%$5.83B―$4.67T34.51%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.33%$5.68B―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.06%$5.33B―$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.92%$5.14B―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.78%$3.65B―$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.66%$3.49B―$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.44%$3.20B―$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.10%$2.76B―$850.02B4.75%
28 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.99%$2.62B―$507.39B-1.26%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.99%Technology20.83%Financial17.15%Healthcare9.61%General9.20%Consumer Defensive8.74%Industrials3.18%Basic Materials2.90%Consumer Cyclical2.84%Utilities0.56%Energy24.99%Technology
Technology
24.99%
Financial
20.83%
Healthcare
17.15%
General
9.61%
Consumer Defensive
9.20%
Industrials
8.74%
Basic Materials
3.18%
Consumer Cyclical
2.90%
Utilities
2.84%
Energy
0.56%

Countries Breakdown

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

Breakdown By Smart Score

22.28%Outperform1024.01%Outperform917.29%Outperform816.47%Neutral711.14%Neutral63.94%Neutral51.07%Neutral43.05%Underperform30.70%Underperform20.06%Underperform18
The weighted average smart score of the GB:0LLW ETF is 8
10
22.28%
9
24.01%
8
17.29%
7
16.47%
6
11.14%
5
3.94%
4
1.07%
3
3.05%
2
0.70%
1
0.06%

0LLW ETF News

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0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are AVGO, AAPL, MSFT.
    What is GB:0LLW’s holding count?
    ETF GB:0LLW’s is holdings 336 different assets.
      What are the total assets of ETF GB:0LLW?
      ETF GB:0LLW’s total assets are 113.31B.
        What sector is GB:0LLW most exposed to?
        GB:0LLW is most exposed to 24.99% Technology of its holdings.
          How concentrated is GB:0LLW?
          GB:0LLW’s top 10 holdings represent 33.32% of the fund.
            What is GB:0LLW’s average Smart Score?
            The weighted average Smart Score of GB:0LLW is 8.
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