Vanguard Dividend Appreci...
197.22
2.04 (1.05%)
At close: Jan 15, 2025, 11:18 AM
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

Top Sectors

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

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%
All Holdings

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
Full Dividend History