Vanguard Dividend Appreci... (VIG)
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% (1D)
| Geld | 245.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 130.9 Mrd |
| NAV | 245.73 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 21, 2006 |
| Brief | 245.44 |
| Volumen | 685,808 |
| Ø Vol. (20D) | 1,101,787 |
| Eröffnung | 246.21 |
| Vortagesschluss | 246.61 |
| Tagesspanne | 245.15 - 246.19 |
| 52-Wk Range | 208.55 - 247.45 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.94% |
| Financial Services | 20.27% |
| Healthcare | 17.81% |
| Industrials | 11.94% |
| Consumer Defensive | 9.16% |
Top 10 Positionen 31.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.9990 | k.A. |
| Mar 27, 2026 | $0.8330 | k.A. |
| Dec 22, 2025 | $0.8840 | k.A. |
| Sep 29, 2025 | $0.8650 | k.A. |
| Jun 30, 2025 | $0.8710 | k.A. |


