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

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Holdings Count
335
Total Assets
109.43B
Top 10 Percentage
32.32%
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

335 Holdings as of Jun 05, 2026
335 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
5.15%
$6.46B
―
$1.83T
57.90%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.05%
$5.08B
―
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.94%
$4.94B
―
$3.10T
-11.86%
35 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.57%
$4.47B
―
$837.00B
17.11%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.32%
$4.16B
―
$1.07T
46.23%
20 Buy
2 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.89%
$3.62B
―
$621.41B
42.82%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.59%
$3.25B
―
$946.06B
21.99%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.48%
$3.11B
―
$560.33B
49.95%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.31%
$2.90B
―
$609.65B
-11.75%
20 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.02%
$2.53B
―
$431.00B
-3.41%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.25%Technology20.57%Financial16.51%Healthcare11.62%Industrials10.14%Consumer Defensive4.70%Consumer Cyclical3.47%Energy3.39%Basic Materials3.21%Utilities0.14%General26.25%Technology
Technology
26.25%
Financial
20.57%
Healthcare
16.51%
Industrials
11.62%
Consumer Defensive
10.14%
Consumer Cyclical
4.70%
Energy
3.47%
Basic Materials
3.39%
Utilities
3.21%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

15.82%Outperform1026.14%Outperform99.85%Outperform814.25%Neutral719.86%Neutral66.32%Neutral52.43%Neutral41.63%Underperform32.07%Underperform21.64%Underperform17
The weighted average smart score of the GB:0LLW ETF is 7
10
15.82%
9
26.14%
8
9.85%
7
14.25%
6
19.86%
5
6.32%
4
2.43%
3
1.63%
2
2.07%
1
1.64%

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 ETF GB:0LLW’s holdings count?
    ETF GB:0LLW’s is holdings 335 different assets.
      What are the total assets of ETF GB:0LLW?
      ETF GB:0LLW’s total assets are 109.43B.
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