VIG Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$127.60B
Expense ratio0.04%
Dividend yield1.43%
InceptionApr 21, 2006

Top holdings (303 total)

#NameWeight
1
MSFT
Microsoft Corp
4.91%
2
AAPL
Apple inc
4.89%
3
AVGO
Broadcom inc
4.30%
4
LLY
Eli Lilly and co
4.10%
5
JPM
Jpmorgan Chase & co
3.90%
6
XOM
Exxonmobil Holdings Corp
2.97%
7
JNJ
Johnson & Johnson
2.83%
8
V
Visa inc Class a
2.53%
9
ABBV
Abbvie inc
2.05%
10
WMT
Walmart inc
2.05%
Page 1 of 31 · 303 total

Sector breakdown

#NameWeight
1
Information Technology
26.50%
2
Financials
20.20%
3
Healthcare
18.60%
4
Industrials
11.30%
5
Consumer Staples
9.10%
6
Consumer Discretionary
4.20%
7
Energy
3.60%
8
Materials
3.20%
9
Utilities
2.70%
10
Communication Services
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer