VDIG holdings
All 38 positions of Vanguard Wellington Dividend Growth Active ETF.
Positions
38
Top 10 weight
42.6%
Effective holdings
30.0
1 / sum of squared weights
In stocks
97.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. Common Stock | Equity | 6.31% | $1.7M | 4,589 | US |
| 2 | LLYEli Lilly & Co. | Equity | 5.68% | $1.6M | 1,301 | US |
| 3 | MSFTMicrosoft Corp | Equity | 4.88% | $1.3M | 3,590 | US |
| 4 | MAMastercard Incorporated | Equity | 4.09% | $1.1M | 2,187 | US |
| 5 | TXNTexas Instruments Incorporated | Equity | 4.07% | $1.1M | 3,747 | US |
| 6 | LINLinde plc Ordinary Share | Equity | 3.93% | $1.1M | 2,078 | US |
| 7 | KLACKLA Corporation Common Stock | Equity | 3.88% | $1.1M | 3,530 | US |
| 8 | VVISA Inc. | Equity | 3.38% | $927K | 2,702 | US |
| 9 | HDHome Depot, Inc. | Equity | 3.23% | $888K | 2,517 | US |
| 10 | AAPLApple Inc. | Equity | 3.20% | $880K | 3,040 | US |
| 11 | CBChubb Limited | Equity | 3.09% | $849K | 2,493 | US |
| 12 | WFCWells Fargo & Co. | Equity | 3.09% | $848K | 10,266 | US |
| 13 | DHRDanaher Corporation | Equity | 2.80% | $769K | 4,036 | US |
| 14 | TJXTJX Companies, Inc. (The) | Equity | 2.77% | $762K | 5,028 | US |
| 15 | KOCoca-Cola Company | Equity | 2.73% | $750K | 9,230 | US |
| 16 | SYKStryker Corporation | Equity | 2.73% | $750K | 2,381 | US |
| 17 | BLKBlackrock, Inc. | Equity | 2.57% | $705K | 733 | US |
| 18 | SPGIS&P Global Inc. | Equity | 2.53% | $696K | 1,709 | US |
| 19 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.51% | $689K | 1,927 | US |
| 20 | APHAmphenol Corporation | Equity | 2.50% | $688K | 3,900 | US |
| 21 | NOCNorthrop Grumman Corp. | Equity | 2.47% | $679K | 1,334 | US |
| 22 | AXPAmerican Express Company | Equity | 2.44% | $670K | 1,980 | US |
| 23 | MRSHMarsh | Equity | 2.35% | $646K | 3,875 | US |
| 24 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 2.29% | $629K | 628,658 | US |
| 25 | PGProcter & Gamble Company | Equity | 2.27% | $623K | 4,246 | US |
| 26 | AMEAmetek, Inc. | Equity | 2.16% | $592K | 2,447 | US |
| 27 | MRKMerck & Co., Inc. | Equity | 1.98% | $543K | 4,223 | US |
| 28 | HONHoneywell International, Inc. | Equity | 1.84% | $504K | 2,252 | US |
| 29 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 1.81% | $498K | 2,251 | US |
| 30 | MCDMcDonald's Corporation | Equity | 1.80% | $495K | 1,831 | US |
| 31 | XOMExxonMobil Holdings Corporation | Equity | 1.56% | $429K | 3,138 | US |
| 32 | ELVElevance Health, Inc. | Equity | 1.54% | $422K | 1,091 | US |
| 33 | NKENike, Inc. | Equity | 1.39% | $383K | 9,332 | US |
| 34 | MARMarriott International Class A Common Stock | Equity | 1.21% | $334K | 900 | US |
| 35 | QCOMQualcomm Inc | Equity | 0.98% | $269K | 1,457 | US |
| 36 | KRThe Kroger Co. | Equity | 0.76% | $209K | 3,769 | US |
| 37 | IBMInternational Business Machines Corporation | Equity | 0.70% | $193K | 686 | US |
| 38 | AWKAmerican Water Works Company, Inc | Equity | 0.45% | $125K | 947 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | HONHoneywell International Inc | 4.06% | 1.84% | −50.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MRKMerck & Co Inc | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHoneywell Aerospace Inc | — | 1.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NOCNorthrop Grumman Corp | 4.10% | 2.47% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | METAMeta Platforms Inc | 1.20% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NKENIKE Inc | 2.45% | 1.39% | −19.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XOMExxon Mobil Corp | 0.52% | 1.56% | +309.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PGProcter & Gamble Co/The | 3.19% | 2.27% | −23.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TJXTJX Cos Inc/The | 3.60% | 2.77% | −10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | IBMInternational Business Machines Corp | — | 0.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | QCOMQUALCOMM Inc | 1.45% | 0.98% | −48.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AWKAmerican Water Works Co Inc | — | 0.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TXNTexas Instruments Inc | 3.66% | 4.07% | −20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMEAMETEK Inc | 1.89% | 2.16% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ELVElevance Health Inc | 1.52% | 1.54% | −16.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WFCWells Fargo & Co | — | 3.26% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INTUIntuit Inc | 3.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 4.87% | 2.21% | −49.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BLKBlackRock Funding Inc/DE | — | 2.58% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KLACKLA Corp | — | 2.06% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ACNAccenture PLC | 1.93% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AXPAmerican Express Co | 4.10% | 2.39% | −27.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | APHAmphenol Corp | 0.57% | 1.97% | +279.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | METAMeta Platforms Inc | — | 1.20% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MRSHMarsh & McLennan Cos Inc | 3.86% | 2.68% | −24.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NKENIKE Inc | 1.30% | 2.45% | +132.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KRKroger Co/The | — | 1.09% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MCDMcDonald's Corp | 3.22% | 2.27% | −29.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CBChubb Ltd | 4.10% | 3.24% | −22.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMEAMETEK Inc | 1.08% | 1.89% | +70.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AAPLApple Inc | 3.86% | 3.08% | −12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | XOMExxon Mobil Corp | — | 0.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 4.61% | 5.12% | +48.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TJXTJX Cos Inc/The | 4.04% | 3.60% | −12.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ELVElevance Health Inc | 1.19% | 1.52% | +56.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MARMarriott International Inc/MD | 1.37% | 1.18% | −16.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KOCoca-Cola Co/The | 2.94% | 2.80% | −10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VVisa Inc | 3.12% | 3.26% | +23.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MAMastercard Inc | 4.34% | 4.36% | +17.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.