VANGUARD DIV APPRECIATION ETF
Fund · US9219088443 · VIG (ARCX)
203,00 USD
06.02.2025 22:34
Current Prices from VANGUARD DIV APPRECIATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VIG
|
USD
|
06.02.2025 22:34
|
203,00 USD
| 203,85 USD | -0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,03 % | 3,82 % | 0,79 % | 10,97 % | 16,64 % | 56,87 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,36 % |
Stock non-US | 0,61 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
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 Distribution
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 Distribution
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 % |
Company Profile for VANGUARD DIV APPRECIATION ETF Fund
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 71,92 M EUR
Investment Strategy
The investment seeks to track the performance of the Nasdaq US Dividend Achievers Select Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. 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.
Company Data
Name VANGUARD DIV APPRECIATION ETF
Company Vanguard Dividend Appreciation Index Fund
Symbol VIG
Primary Exchange
NYSE
ISIN US9219088443
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 103 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2006-05-02
Dividends from 'VANGUARD DIV APPRECIATION ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
20.12.2022 | 0,87 USD |
19.09.2022 | 0,72 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VIG |
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