Vanguard Dividend Appreci... (VIG)
NYSEArca: VIG
· Цена в реальном времени · USD
245.51
+1.03 (0.42%)
На закрытии: Aug 18, 2026, 3:59 PM
Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) ETF Price, Holdings & Analysis
0.42% (1D)
| Покупка | 245.47 |
| Рыночная капитализация | n/a |
| AUM | 130.9B |
| NAV | 244.31 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.33 |
| Акций в обращении | н/д |
| Дата запуска | Apr 21, 2006 |
| Продажа | 245.49 |
| Объём | 753,014 |
| Сред. объём (20Д) | 1,089,472 |
| Открытие | 245.47 |
| Пред. закрытие | 244.48 |
| Диапазон дня | 245.06 - 246.54 |
| Диапазон за 52 недели | 208.55 - 247.45 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О 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.
Класс активов Equity
Тикер VIG
Дата запуска Apr 21, 2006
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 26.94% |
| Financial Services | 20.27% |
| Healthcare | 17.81% |
| Industrials | 11.94% |
| Consumer Defensive | 9.16% |
Топ-10 активов 31.87% активов
| Название | Тикер | Вес |
|---|---|---|
| Broadcom Inc | AVGO | 4.52% |
| Apple Inc | AAPL | 4.20% |
| Eli Lilly And Co | LLY | 4.13% |
| Jpmorgan Chase & Co | JPM | 3.55% |
| Microsoft Corp | MSFT | 3.51% |
| Johnson & Johnson | JNJ | 2.66% |
| Exxonmobil Holdings ... | XOM | 2.47% |
| Lam Research Corp | LRCX | 2.36% |
| Visa Inc Class A | V | 2.31% |
| Walmart Inc | WMT | 2.16% |
Дивиденды Дивидендная доходность 1.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.9990 | н/д |
| Mar 27, 2026 | $0.8330 | н/д |
| Dec 22, 2025 | $0.8840 | н/д |
| Sep 29, 2025 | $0.8650 | н/д |
| Jun 30, 2025 | $0.8710 | н/д |
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