Vanguard Dividend Appreciation Index Fund;ETF
ETFETFISIN: US9219088443
Ticker: VIG
US9219088443
VIG
Price
Data
TER
0.06%Fund Volume
$100.47BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAIssuer
VanguardHistorical dividends and forecast
Vanguard Dividend Appreciation Index Fund;ETF has so far distributed $2.504 in 2024. The next dividend will be paid on 27.12.2024
$1.662
CHART BY
Region Breakdown
🇺🇸
USA94.1%🇮🇪
Ireland3.32%🇬🇧
United Kingdom1.29%🏳️
Other0.59%🇨🇭
Switzerland0.57%🇧🇲
Bermuda0.13%
Sector Breakdown
- Information Technology28.86%
- Health Care15.41%
- Financials14.83%
- Industrials11.95%
- Consumer Staples9.56%
- Consumer Discretionary9.21%
- Materials3.98%
- Energy3.15%
- Utilities2.29%
- Other0.76%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Dividend Appreciation Index Fund;ETF?
The total expense ratio (TER) of Vanguard Dividend Appreciation Index Fund;ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Dividend Appreciation Index Fund;ETF?
Vanguard Dividend Appreciation Index Fund;ETF has a fund volume of $100.47B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Dividend Appreciation Index Fund;ETF paying dividends?
Vanguard Dividend Appreciation Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.10.2024, with an amount of $0.84.
What is the replication method used by Vanguard Dividend Appreciation Index Fund;ETF?
Vanguard Dividend Appreciation Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Dividend Appreciation Index Fund;ETF domiciled?
Vanguard Dividend Appreciation Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$201.01$204.33
52W span
$161.53$203.07
Information
The Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The Fund employs an indexing investment approach designed to track the performance of the S&P U.S. Dividend Growers Index.
Identifier
ISIN
US9219088443
Primary Ticker
VIG