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VIG - Vanguard Dividend Appreciation ETF (USD) (US9219088443)

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(%)
US9219088443
VIG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
239,09 USD
Hisse başına net varlık değeri | 16.07.2026
21.04.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
VIG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P U.S. Dividend Growers Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
110.200 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 16.07.2026, NYSE Arca

  • YTD
    4,87 %
  • 1M
    1,32 %
  • 3M
    1,49 %
  • 6M
    8,37 %
  • 1Y
    17,63 %
  • 3Y
    54,58 %
  • 5Y
    61,41 %
  • 10Y
    239,15 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VIG)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VIG profile

The Vanguard Dividend Appreciation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 21.04.2006 with unique ISIN - US9219088443. Main exchange is NYSE Arca and ticker symbol is VIG. The total expense ratio is 0.05%. The Vanguard Dividend Appreciation ETF (USD) pays dividends 4 time(s) per year.

Yapı VIG on 30.06.2026

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Goldman Sachs Group Inc/The 1,23%
Texas Instruments Inc 1,18%
International Business Machines Corp 1,15%
Morgan Stanley 1,09%
Oracle Corp 1,08%
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Blackrock Inc 0,6%
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Medtronic PLC 0,44%
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Cummins Inc 0,43%
PNC Financial Services Group Inc/The 0,42%
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Moody's Corp 0,3%
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State Street Corp 0,2%
MetLife Inc 0,2%
Other - %

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