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Vanguard Dividend Appreci... (VIG)

NYSEArca: VIG · Prix en temps réel · USD

245.00

+0.52 (0.21%)

À la clôture : Aug 18, 2026, 3:59 PM

244.24

-0.31%

Après-Bourse: 5:19 PM

0.21% (1D)

Bid	244.88
Capitalisation boursière	n/a
AUM	130.9B
NAV	244.31
Bêta	0.74
EPS (ttm)	n / A
Rapport PE (ttm)	26.27
Parts en circulation	n / A
Date de création	Apr 21, 2006

Ask	244.95
Volume	890,922
Moy. Volume (20D)	1,089,472
Ouverture	245.47
Clôture précédente	244.48
Fourchette du jour	244.79 - 246.54
Intervalle de 52 semaines	208.55 - 247.45
Positions	n / A
Ratio de frais	0.04%

À propos de 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.

Classe d’actifs Equity

Symbole boursier VIG

Date de création Apr 21, 2006

Fournisseur Vanguard

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	26.94%
Financial Services	20.27%
Healthcare	17.81%
Industrials	11.94%
Consumer Defensive	9.16%

Voir tous les secteurs

10 principaux titres 31.87% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.46%

Ex-dividende	Montant	Date de paiement
Jun 26, 2026	$0.9990	n / A
Mar 27, 2026	$0.8330	n / A
Dec 22, 2025	$0.8840	n / A
Sep 29, 2025	$0.8650	n / A
Jun 30, 2025	$0.8710	n / A

Historique complet des dividendes

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