Vanguard Dividend Appreci... (VIG)
197.22
2.04 (1.05%)
At close: Jan 15, 2025, 11:18 AM
undefined% (undefined)
Bid | 197.17 |
Market Cap | 104.68B |
AUM | - |
NAV | - |
EPS (ttm) | 7.74 |
PE Ratio (ttm) | 25.49 |
Shares Out | 530.77M |
Inception Date | Invalid Date |
Ask | 197.2 |
Volume | 238.37K |
Open | 197.46 |
Previous Close | 195.18 |
Day's Range | 196.97 - 197.87 |
52-Week Range | 168.65 - 205.20 |
Holdings | - |
Expense Ratio | undefined% |
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
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 24.26% |
Financial Services | 20.40% |
Healthcare | 16.12% |
Consumer Defensive | 11.69% |
Industrials | 11.01% |
Top Holdings 18.83% of assets
Company | Portfolio |
---|---|
AAPL Apple Inc. | 4.77% |
AVGO Broadcom Inc. | 3.88% |
JPM Jpmorgan Chase & Co. | 3.66% |
MSFT Microsoft Corporatio... | 3.62% |
UNH Unitedhealth Group I... | 2.90% |
Dividends Dividend Yield 1.79%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 26, 2024 | $0.88 |
Sep 27, 2024 | Oct 1, 2024 | $0.84 |
Jun 28, 2024 | Jul 2, 2024 | $0.90 |
Mar 22, 2024 | Mar 27, 2024 | $0.77 |
Dec 21, 2023 | Dec 27, 2023 | $0.92 |