Vanguard Dividend Appreci...

185.57
-0.45 (-0.24%)
At close: Apr 16, 2025, 11:07 AM
-0.24%
Bid 185.2
Market Cap 101.68B
AUM 105.7B
NAV 203.85
EPS (ttm) 7.97
PE Ratio (ttm) 23.30
Shares Out 547.91M
Inception Date Apr 21, 2006
Ask 185.72
Volume 307.33K
Open 185.68
Previous Close 186.02
Day's Range 184.36 - 185.84
52-Week Range 169.32 - 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 31.01% of assets

Name Symbol Weight
Apple Inc. AAPL 3.89%
Microsoft Corporatio... MSFT 3.86%
Broadcom Inc. AVGO 3.61%
Jpmorgan Chase & Co. JPM 3.58%
Eli Lilly And Compan... LLY 3.37%
Visa Inc. V 2.99%
Exxon Mobil Corporat... XOM 2.71%
Unitedhealth Group I... UNH 2.50%
Mastercard Incorpora... MA 2.33%
Costco Wholesale Cor... COST 2.17%
View More Holdings

Dividends Dividend Yield 1.82%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.9377 Mar 31, 2025
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
Full Dividend History