Pro Chart

Vanguard Dividend Appreci...

NYSEArca: VIG · Echtzeitkurs · USD
245.38
-1.23 (-0.50%)
Zum Schluss: Aug 14, 2026, 3:59 PM
245.38
+0.00%
Nachbörslich: 4:04 PM

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

-0.50%
Geld245.42
Marktkapitalisierungn/a
Fondsvermögen130.9 Mrd
NAV245.73
Beta0.74
EPS (ttm)k.A.
PE Ratio (ttm)27.31
Ausstehende Anteilek.A.
AuflagedatumApr 21, 2006
Brief245.44
Volumen685,808
Ø Vol. (20D)1,101,787
Eröffnung246.21
Vortagesschluss246.61
Tagesspanne245.15 - 246.19
52-Wk Range208.55 - 247.45
Positionenk.A.
Kostenquote0.04%

Über 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.

Anlageklasse Equity
Tickersymbol VIG
Auflagedatum Apr 21, 2006
Anbieter Vanguard
Börse NYSEArca

Top 10 Positionen 31.87% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.46%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.9990k.A.
Mar 27, 2026$0.8330k.A.
Dec 22, 2025$0.8840k.A.
Sep 29, 2025$0.8650k.A.
Jun 30, 2025$0.8710k.A.
Vollständige Dividendenhistorie





Seite 1 von 2