Free Float -
Shares Float -
Shares Outstanding 529,83 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
VIG
|
USD
|
29.10.2025 18:21
|
218,69 USD
| -0,90 USD
-0,41 %
|
![]() NYSE |
VIG
|
USD
|
29.10.2025 18:02
|
218,96 USD
| -0,64 USD
-0,29 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 99,36 % |
| Stock non-US | 0,61 % |
| Cash | 0,04 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MSFT | Microsoft Corporation | 4,19 % | |
| JPM | JPMorgan Chase & Co | 3,80 % | |
| JNJ | Johnson & Johnson | 3,67 % | |
| WMT | Walmart Inc | 3,38 % | |
| UNH | UnitedHealth Group Incorporated | 3,22 % | |
| V | Visa Inc | 3,22 % | |
| HD | The Home Depot Inc | 2,91 % | |
| PG | The Procter & Gamble Company | 2,82 % | |
| CMCSA | Comcast Corporation | 2,21 % | |
| KO | The Coca-Cola Company | 1,98 % |
| Region | Percentage % |
|---|---|
| North America | 99,39 % |
| Europe Developed | 0,61 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 17,23 % |
| Finanzdienstleistungen | 17,18 % |
| Gesundheitswesen | 15,52 % |
| Basiskonsumgüter | 15,32 % |
| Technologie | 14,93 % |
| Verbrauchsgüter | 10,47 % |
| Grundstoffe | 3,67 % |
| Telekommunikation | 2,86 % |
| Versorgungsunternehmen | 2,81 % |
| Immobilien | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.09.2025 | 0,86 USD |
| 27.03.2025 | 0,94 USD |
| 23.12.2024 | 0,88 USD |
| 27.09.2024 | 0,84 USD |
| 28.06.2024 | 0,90 USD |
| 22.03.2024 | 0,77 USD |
| 21.12.2023 | 0,92 USD |
| 28.09.2023 | 0,77 USD |
| 29.06.2023 | 0,77 USD |
| 24.03.2023 | 0,75 USD |
| Name | Symbol |
|---|---|
| NYSE | VIG |