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

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(%)
US9219088443
VIG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
243,88 USD
每股资产净值 | 2026-08-21
2006-04-21
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
VIG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P U.S. Dividend Growers Index
基准
0.05 %
总成本比率
111.400 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-21, 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 %
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报价 (VIG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VIG 在 2026-07-31

下载结构至 Excel 文档
证券 值
Broadcom Inc 4,62%
Apple Inc 4,44%
Microsoft Corp 4,33%
JPMorgan Chase & Co 4,06%
Eli Lilly & Co 3,92%
ExxonMobil Holdings Corp 2,78%
Johnson & Johnson 2,66%
Visa Inc 2,44%
Walmart Inc 2,1%
Mastercard Inc 1,99%
Cisco Systems Inc 1,97%
AbbVie Inc 1,91%
Costco Wholesale Corp 1,82%
Bank of America Corp 1,74%
UnitedHealth Group Inc 1,62%
Caterpillar Inc 1,62%
Lam Research Corp 1,58%
Coca-Cola Co/The 1,46%
Procter & Gamble Co/The 1,45%
Home Depot Inc/The 1,42%
Merck & Co Inc 1,39%
Goldman Sachs Group Inc/The 1,23%
Morgan Stanley 1,09%
Texas Instruments Inc 1,08%
KLA Corp 1,03%
Linde PLC 0,95%
Oracle Corp 0,95%
International Business Machines Corp 0,91%
Amgen Inc 0,9%
Amphenol Corp 0,85%
McDonald's Corp 0,83%
PepsiCo Inc 0,82%
Abbott Laboratories 0,79%
NextEra Energy Inc 0,78%
Analog Devices Inc 0,77%
Union Pacific Corp 0,75%
Gilead Sciences Inc 0,7%
Eaton Corp PLC 0,69%
Blackrock Inc 0,68%
QUALCOMM Inc 0,67%
Chubb Ltd 0,55%
S&P Global Inc 0,54%
Danaher Corp 0,53%
Starbucks Corp 0,52%
Lockheed Martin Corp 0,51%
Lowe's Cos Inc 0,5%
Stryker Corp 0,48%
Medtronic PLC 0,47%
Bank of New York Mellon Corp/The 0,46%
Automatic Data Processing Inc 0,46%
McKesson Corp 0,44%
Accenture PLC 0,44%
General Dynamics Corp 0,42%
CME Group Inc 0,42%
PNC Financial Services Group Inc/The 0,42%
CSX Corp 0,4%
Marsh & McLennan Cos Inc 0,39%
Cummins Inc 0,38%
Intuit Inc 0,38%
Intercontinental Exchange Inc 0,37%
Phillips 66 0,37%
Emerson Electric Co 0,36%
Waste Management Inc 0,36%
Mondelez International Inc 0,34%
Elevance Health Inc 0,34%
Travelers Cos Inc/The 0,34%
Sherwin-Williams Co/The 0,34%
Aon PLC 0,33%
Honeywell International Inc 0,33%
Illinois Tool Works Inc 0,32%
Colgate-Palmolive Co 0,31%
Northrop Grumman Corp 0,31%
Motorola Solutions Inc 0,31%
Moody's Corp 0,31%
Ecolab Inc 0,3%
Cintas Corp 0,3%
American Electric Power Co Inc 0,3%
MKTLIQ 0,29%
Allstate Corp/The 0,29%
Air Products and Chemicals Inc 0,28%
Honeywell Aerospace Inc 0,28%
Arthur J Gallagher & Co 0,28%
Comfort Systems USA Inc 0,26%
Cencora Inc 0,26%
TE Connectivity PLC 0,26%
WW Grainger Inc 0,26%
Nucor Corp 0,25%
Aflac Inc 0,25%
Sempra 0,25%
Fastenal Co 0,24%
Cardinal Health Inc 0,23%
Rockwell Automation Inc 0,23%
MetLife Inc 0,22%
L3Harris Technologies Inc 0,22%
Fifth Third Bancorp 0,22%
State Street Corp 0,22%
NIKE Inc 0,22%
Entergy Corp 0,21%
Ameriprise Financial Inc 0,21%
Xcel Energy Inc 0,21%
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