Vanguard Dividend Appreciation Index Fun... (VIG)

NYSEArca: VIG · 实时价格 · USD

240.11

-1.91 (-0.79%)

收盘价： Sep 08, 2026, 3:59 PM

240.31

+0.08%

盘后: 7:49 PM

提醒

Alert

买价	0
市值	无
管理资产规模（AUM）	132.41B
净值（NAV）	242.07
贝塔（Beta）	0.74
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	25.75
流通股数	无
成立日期	Apr 21, 2006

卖价	242
成交量	991,858
平均成交量（20日）	1,051,732
开盘价	241.18
前收盘价	242.02
日内区间	239.96 - 241.55
52周区间	210.01 - 247.45
持仓	无
费用率	0.04%

关于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.

资产类别 Equity

交易代码 VIG

成立日期 Apr 21, 2006

基金公司 Vanguard

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Technology	25.97%
Financial Services	21.84%
Healthcare	17.85%
Industrials	11.34%
Consumer Defensive	9.2%

查看全部行业

前十大持仓占资产的33.34%

名称	代码	权重
Broadcom Inc	AVGO	4.62%
Apple Inc	AAPL	4.44%
Microsoft Corp	MSFT	4.33%
Jpmorgan Chase & Co	JPM	4.06%
Eli Lilly And Co	LLY	3.92%
Exxonmobil Holdings ...	XOM	2.78%
Johnson & Johnson	JNJ	2.66%
Visa Inc Class A	V	2.44%
Walmart Inc	WMT	2.1%
Mastercard Inc Class...	MA	1.99%

查看更多持仓

分红分红收益率 1.49%

除息日	金额	支付日期
Jun 26, 2026	$0.9990	无
Mar 27, 2026	$0.8330	无
Dec 22, 2025	$0.8840	无
Sep 29, 2025	$0.8650	无
Jun 30, 2025	$0.8710	无

完整分红历史

股价变动原因

新闻

11小时前 · 24/7 Wall St.

The IRS Lets You Send Your RMD Straight to Charity and Skip the Tax Entirely. These 3 ETFs Replace the Income You Gave Away

A Qualified Charitable Distribution can wipe your RMD off your tax return entirely, but it also kills the income you were counting on. Three ETFs can rebuild that cash flow, and they each do it a comp...

3天前 · TheStreet

Schwab Dividend ETF holders: Compare it to Vanguard dividend ETF

Between SCHD and VIG, which one actually belongs in your portfolio?

3天前 · Motley Fool

Schwab U.S. Dividend Equity vs. Vanguard Dividend Appreciation: Which ETF Looks Better for Your Portfolio?

Schwab offers double Vanguard's yield but leans value; Vanguard emphasizes tech and 10-year dividend growth streaks.

4天前 · 24/7 Wall St.

Here Are 5 ETFs That Retirees Use to Skip Stock Picking Entirely

Owning two or three dividend ETFs feels like extra protection, but it can quietly leave retirees paying multiple expense ratios for a nearly identical stack of stocks. Here is how the five most popula...

5天前 · 24/7 Wall St.

How to Build $2,600 a Month in Dividend Income to Cover the Average Social Security Check, Starting From Zero

Replacing a Social Security check with dividend income sounds straightforward until you realize the yield you chase determines whether your portfolio lasts or quietly self-destructs over a 20-year ret...

第 1 页，共 2 页