Vanguard Dividend Appreci...

204.21
-1.02 (-0.50%)
At close: Feb 20, 2025, 3:59 PM
204.19
-0.01%
After-hours: Feb 20, 2025, 04:43 PM EST
undefined%
Bid 203.71
Market Cap 105.69B
AUM -
NAV -
EPS (ttm) 7.99
PE Ratio (ttm) 25.57
Shares Out 517.56M
Inception Date Invalid Date
Ask 204.31
Volume 608.56K
Open 204.51
Previous Close 205.23
Day's Range 203.32 - 204.66
52-Week Range 173.17 - 205.24
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

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 32.50% of assets

Name Symbol Weight
Broadcom Inc. 5.37%
Apple Inc. 4.76%
Jpmorgan Chase & Co.
3.92%
Microsoft Corporatio... 3.58%
Visa Inc.
V
2.96%
Unitedhealth Group I...
2.60%
Exxon Mobil Corporat...
2.46%
Mastercard Incorpora...
2.38%
Costco Wholesale Cor... 2.25%
Walmart Inc.
2.22%
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