VIG holdings, scored
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VIG's top 10 holdings and every stock inside
Breakaway scores 310 of VIG's 333 stocks, 99.6% of the fund. Weighted by size, they score 11.1: Above Average. Stocks rated Excellent or better are 33% of the weight we score.
The ten largest are 35% of VIG, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for VIG's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep VIG's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 4.95% | #54 | |
| 2 | 4.84% | #2 | |
| 3 | 4.30% | #57 | |
| 4 | 3.80% | #504 | |
| 5 | 3.78% | #1,270 | |
| 6 | 3.24% | #147 | |
| 7 | 2.71% | #455 | |
| 8 | 2.69% | #71 | |
| 9 | 2.25% | #1,101 | |
| 10 | 2.16% | #12 | |
| 11 | 2.15% | ||
| 12 | 1.90% | ||
| 13 | 1.80% | ||
| 14 | 1.62% | ||
| 15 | 1.60% | ||
| 16 | 1.53% | ||
| 17 | 1.53% | ||
| 18 | 1.41% | ||
| 19 | 1.36% | ||
| 20 | 1.35% | ||
| 21 | 1.23% | ||
| 22 | 1.11% | ||
| 23 | 1.05% | ||
| 24 | 1.02% | ||
| 25 | 1.01% |
VIG's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 24% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 24% | |
| Financials | 20% | |
| Healthcare | 19% | |
| Industrials | 13% | |
| Consumer Staples | 9.7% | |
| Consumer Discretionary | 4.0% | |
| Energy | 3.9% | |
| Materials | 3.2% | |
| Utilities | 2.8% |
VIG expense ratio and fund facts
VIG's expense ratio is 0.04% a year. Each fact with where it is from and its date.
| Fact | VIG |
|---|---|
| Issuer | Vanguard |
| Index it tracks | S&P U.S. Dividend Growers |
| Expense ratio | 0.04% a year |
| 30-day SEC yield | 1.51% |
| Net assets | $109.1 billion |
| Started | Apr 21, 2006 |
| Holdings | 333 stocks |
| Price change | 1 year +12.0%, 3 years +59.3%, 5 years +48.3% |
VIG dividend
VIG's 30-day SEC yield was 1.51% on Sep 30, 2026, from Vanguard's VIG page. The dividends come from the stocks inside it.
What you see when you open VIG's holdings
Every stock in VIG in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in VIG, ranked live, free. No account.
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VIG questions
What are VIG's top holdings?
VIG's ten largest holdings are AAPL, MSFT, LLY, JPM, AVGO, XOM, JNJ, V, WMT, and ABBV. Together they are 35% of the fund, as of Jul 31, 2026.
How many stocks does VIG hold?
VIG holds 333 stocks as of Jul 31, 2026. Breakaway scores 310 of them, 99.6% of the fund.
What is VIG's expense ratio?
VIG's expense ratio is 0.04% a year, from the fund's summary prospectus, May 28, 2026. On $10,000 that is about $4.00 a year.
Does VIG pay a dividend?
Yes. VIG's 30-day SEC yield was 1.51% on Sep 30, 2026, from Vanguard's VIG page. The dividends come from the stocks inside it.
What does Breakaway's score for VIG's holdings mean?
Breakaway's score for VIG's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 11.1 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is VIG the same as SCHD?
VIG and SCHD hold 33 of the same stocks, and 15% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in VIG, ranked live, free. No account.
See 310 VIG stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
Compared: VIG vs SCHD, and VIG vs VOO.