Vanguard Wellington Divid... (VDIG)
Cboe US: VDIG
· Echtzeitkurs · USD
64.90
+0.14 (0.22%)
Zum Schluss: Aug 13, 2026, 2:43 PM
Vanguard Wellington Dividend Growth Active ETF (VDIG) ETF Price, Holdings & Analysis
0.22% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.77 Mio |
| NAV | 64.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 14, 2025 |
| Brief | 103.18 |
| Volumen | 13,323 |
| Ø Vol. (20D) | 8,612 |
| Eröffnung | 64.95 |
| Vortagesschluss | 64.76 |
| Tagesspanne | 64.77 - 64.95 |
| 52-Wk Range | 55.63 - 65.31 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über VDIG
The fund employs an active management approach, investing primarily in stocks that tend to offer current dividends. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend growth stocks. The fund seeks to invest broadly across industry sectors. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol VDIG
Auflagedatum Nov 14, 2025
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.15% |
| Financial Services | 24.10% |
| Healthcare | 15.07% |
| Consumer Cyclical | 10.66% |
| Industrials | 8.47% |
Top 10 Positionen 42.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Broadcom Inc | AVGO | 6.31% |
| Eli Lilly And Co | LLY | 5.68% |
| Microsoft Corp | MSFT | 4.88% |
| Mastercard Inc Class... | MA | 4.09% |
| Texas Instruments In... | TXN | 4.07% |
| Linde PLC | LIN | 3.93% |
| Kla Corp | KLAC | 3.88% |
| Visa Inc Class A | V | 3.37% |
| The Home Depot Inc | HD | 3.23% |
| Apple Inc | AAPL | 3.20% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0780 | k.A. |