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VIG Holdings Information

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Last updated: October 9, 2026

Holdings Count
336
Total Assets
110.86B
Top 10 Percentage
33.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

336 Holdings as of Oct 09, 2026
336 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.67%$6.20B―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
4.50%$5.98B―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Broadcom Inc.
4.34%$5.77B―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
4.07%$5.40B―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Eli Lilly And Company
3.90%$5.18B―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Exxon Mobil Corp.
2.84%$3.78B―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
2.73%$3.62B―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Visa Inc.
2.50%$3.32B―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.03%$2.69B―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Walmart Inc.
1.96%$2.60B―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.76%Financial21.58%Technology18.32%Healthcare10.53%Industrials8.98%Consumer Defensive5.15%General4.22%Consumer Cyclical3.47%Energy3.23%Basic Materials2.73%Utilities21.76%Financial
Financial
21.76%
Technology
21.58%
Healthcare
18.32%
Industrials
10.53%
Consumer Defensive
8.98%
General
5.15%
Consumer Cyclical
4.22%
Energy
3.47%
Basic Materials
3.23%
Utilities
2.73%

Countries Breakdown

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

Breakdown By Smart Score

19.57%Outperform1023.90%Outperform919.97%Outperform817.21%Neutral76.33%Neutral63.63%Neutral53.05%Neutral43.73%Underperform31.48%Underperform21.14%Underperform18
The weighted average smart score of the VIG ETF is 8
10
19.57%
9
23.90%
8
19.97%
7
17.21%
6
6.33%
5
3.63%
4
3.05%
3
3.73%
2
1.48%
1
1.14%

VIG ETF News

VIG ETF FAQ

What are ETF VIG’s top 3 holdings?
VIG’s top 3 holdings are MSFT, AAPL, AVGO.
    What is VIG’s holding count?
    ETF VIG’s is holdings 336 different assets.
      What are the total assets of ETF VIG?
      ETF VIG’s total assets are 110.86B.
        What sector is VIG most exposed to?
        VIG is most exposed to 21.76% Financial of its holdings.
          How concentrated is VIG?
          VIG’s top 10 holdings represent 33.55% of the fund.
            What is VIG’s average Smart Score?
            The weighted average Smart Score of VIG is 8.
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