Vanguard Dividend Appreci...

195.97
-0.52 (-0.26%)
At close: Mar 25, 2025, 3:59 PM
197.54
0.80%
Pre-market: Mar 26, 2025, 07:00 AM EDT
-0.26%
Bid 195.43
Market Cap 107.52B
AUM 105.7B
NAV 203.85
EPS (ttm) 8.15
PE Ratio (ttm) 24.03
Shares Out 548.68M
Inception Date Apr 21, 2006
Ask 199.66
Volume 608.28K
Open 196.77
Previous Close 196.49
Day's Range 195.26 - 196.76
52-Week Range 173.17 - 205.24
Holdings 337
Expense Ratio 0.05%

About 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.

Asset Class Domestic Stock - General
Ticker Symbol VIG
Inception Date Apr 21, 2006
Provider Vanguard

Top Sectors

Sector Weight %
Technology 24.26%
Financial Services 20.40%
Healthcare 16.12%
Consumer Defensive 11.69%
Industrials 11.01%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Elevance Health Inc.
53.14%
Cencora
25.85%
Rb Global, Inc.
10.90%
Heico Corp. Class A 9.16%
John Wiley & Sons, I...
0.95%
View More Holdings

Dividends Dividend Yield 1.71%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.8756 Dec 26, 2024
Sep 27, 2024 $0.8351 Oct 1, 2024
Jun 28, 2024 $0.8992 Jul 2, 2024
Mar 22, 2024 $0.7692 Mar 27, 2024
Dec 21, 2023 $0.9156 Dec 27, 2023
Full Dividend History