Vanguard Dividend Appreci...

NYSEArca: VIG · Prix en temps réel · USD
244.48
+0.11 (0.05%)
À la clôture : Aug 18, 2026, 3:59 PM
244.50
+0.01%
Préouverture: 4:02 AM

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) ETF Price, Holdings & Analysis

0.05%
Bid0
Capitalisation boursièren/a
AUM130.9B
NAV244.31
Bêta0.74
EPS (ttm)n / A
Rapport PE (ttm)26.21
Parts en circulationn / A
Date de créationApr 21, 2006
Ask0
Volume739,300
Moy. Volume (20D)1,089,472
Ouverture244.60
Clôture précédente244.37
Fourchette du jour244.16 - 244.92
Intervalle de 52 semaines208.55 - 247.45
Positionsn / A
Ratio de frais0.04%

À propos de VIG

The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Classe d’actifs Equity
Symbole boursier VIG
Date de création Apr 21, 2006
Fournisseur Vanguard
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology26.94%
Financial Services20.27%
Healthcare17.81%
Industrials11.94%
Consumer Defensive9.16%
Voir tous les secteurs

10 principaux titres 31.87% des actifs

NomSymbolePoids
Broadcom IncAVGO4.52%
Apple IncAAPL4.20%
Eli Lilly And CoLLY4.13%
Jpmorgan Chase & CoJPM3.55%
Microsoft CorpMSFT3.51%
Johnson & JohnsonJNJ2.66%
Exxonmobil Holdings ...XOM2.47%
Lam Research CorpLRCX2.36%
Visa Inc Class AV2.31%
Walmart IncWMT2.16%
Voir plus de titres

Dividendes Rendement du dividende 1.46%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.9990n / A
Mar 27, 2026$0.8330n / A
Dec 22, 2025$0.8840n / A
Sep 29, 2025$0.8650n / A
Jun 30, 2025$0.8710n / A
Historique complet des dividendes