Free Float -
Shares Float -
Shares Outstanding 542,48 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VIG
|
USD
|
31.07.2026 22:12
|
239,20 USD
| -0,82 USD
-0,34 %
|
IEX |
VIG
|
USD
|
31.07.2026 19:59
|
239,14 USD
| -0,88 USD
-0,37 %
|
AMEX |
VIG
|
USD
|
31.07.2026 19:59
|
239,26 USD
| -0,76 USD
-0,32 %
|
Hamburg |
VDAIRS43.HAMB
|
EUR
|
31.07.2026 06:37
|
204,90 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,78 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 15,47 M IDX | 6,46 B EUR | 5,15 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 18,71 M IDX | 5,08 B EUR | 4,05 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 12,12 M IDX | 4,94 B EUR | 3,94 % |
| JPM | US46625H1005 | 46625H100 | JPMorgan Chase & Co | 14,28 M IDX | 4,47 B EUR | 3,57 % |
| LLY | US5324571083 | 532457108 | Eli Lilly & Co | 4,45 M IDX | 4,16 B EUR | 3,32 % |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 23,46 M IDX | 3,62 B EUR | 2,89 % |
| WMT | US9311421039 | 931142103 | Walmart Inc | 24,61 M IDX | 3,25 B EUR | 2,59 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 13,53 M IDX | 3,11 B EUR | 2,48 % |
| V | US92826C8394 | 92826C839 | Visa Inc | 8,79 M IDX | 2,9 B EUR | 2,31 % |
| COST | US22160K1051 | 22160K105 | Costco Wholesale Corp | 2,49 M IDX | 2,53 B EUR | 2,02 % |
| Country | Percentage % |
|---|---|
| USA | 94,44 % |
| Ireland | 2,16 % |
| United Kingdom and Northern Ireland | 1,11 % |
| Switzerland | 0,53 % |
| Bermuda | 0,08 % |
| Other | 0,46 % |
| Sector | Percentage % |
|---|---|
| Technology | 26,94 % |
| Financial Services | 20,27 % |
| Healthcare | 17,81 % |
| Industrials | 11,94 % |
| Consumer Defensive | 9,16 % |
| Consumer Cyclical | 4,51 % |
| Basic Materials | 3,37 % |
| Utilities | 3,01 % |
| Energy | 2,99 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 10,25 % |
| Semiconductors | 9,30 % |
| Software - Infrastructure | 5,21 % |
| Banks - Diversified | 5,13 % |
| Consumer Electronics | 4,61 % |
| Financial - Credit Services | 4,16 % |
| Specialty Retail | 3,57 % |
| Industrial - Machinery | 2,97 % |
| Oil & Gas Integrated | 2,92 % |
| Financial - Diversified | 2,82 % |
| Currency | Percentage % |
|---|---|
| USD | 95,94 % |
| EUR | 2,83 % |
The following funds have invested in VANGUARD DIV APPRECIATION ETF:
Fund | Vol. in million 416,48 | Percentage (%) 10,46 % |
Fund | Vol. in million 7.974,30 | Percentage (%) 1,15 % |
Fund | Vol. in million 2.049,92 | Percentage (%) 0,08 % |
Fund | Vol. in million 38,42 | Percentage (%) 0,02 % |
Fund | Vol. in million 61,81 | Percentage (%) 0,02 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 1,00 USD |
| 27.03.2026 | 0,83 USD |
| 22.12.2025 | 0,88 USD |
| 29.09.2025 | 0,86 USD |
| 30.06.2025 | 0,87 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 |
| Name | Symbol |
|---|---|
| Hamburg | VDAIRS43.HAMB |
| NYSE | VIG |