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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
237,56 USD
每股资产净值 | 2026-07-17
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
110.200 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-17, 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 2026-06-30

下载结构至 Excel 文档
证券 值
Broadcom Inc 4,52%
Apple Inc 4,19%
Eli Lilly & Co 4,13%
JPMorgan Chase & Co 3,55%
Microsoft Corp 3,5%
Johnson & Johnson 2,66%
ExxonMobil Holdings Corp 2,46%
Lam Research Corp 2,36%
Visa Inc 2,31%
Walmart Inc 2,16%
Caterpillar Inc 2,13%
Cisco Systems Inc 2,02%
AbbVie Inc 1,93%
Costco Wholesale Corp 1,8%
Mastercard Inc 1,8%
KLA Corp 1,71%
UnitedHealth Group Inc 1,64%
Bank of America Corp 1,62%
Home Depot Inc/The 1,53%
Procter & Gamble Co/The 1,48%
Merck & Co Inc 1,38%
Coca-Cola Co/The 1,37%
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%
Linde PLC 1,04%
Amphenol Corp 0,94%
Amgen Inc 0,85%
QUALCOMM Inc 0,85%
Analog Devices Inc 0,84%
McDonald's Corp 0,84%
PepsiCo Inc 0,8%
NextEra Energy Inc 0,8%
Eaton Corp PLC 0,72%
Union Pacific Corp 0,7%
Abbott Laboratories 0,69%
Gilead Sciences Inc 0,68%
Blackrock Inc 0,6%
MKTLIQ 0,59%
Lowe's Cos Inc 0,54%
S&P Global Inc 0,54%
Chubb Ltd 0,53%
Danaher Corp 0,52%
Starbucks Corp 0,51%
Stryker Corp 0,47%
Lockheed Martin Corp 0,45%
Medtronic PLC 0,44%
Bank of New York Mellon Corp/The 0,43%
Cummins Inc 0,43%
PNC Financial Services Group Inc/The 0,42%
McKesson Corp 0,39%
General Dynamics Corp 0,39%
Automatic Data Processing Inc 0,39%
CSX Corp 0,38%
Waste Management Inc 0,36%
Elevance Health Inc 0,36%
Marsh & McLennan Cos Inc 0,35%
Emerson Electric Co 0,35%
CME Group Inc 0,35%
Sherwin-Williams Co/The 0,34%
Accenture PLC 0,33%
American Electric Power Co Inc 0,32%
Mondelez International Inc 0,32%
Colgate-Palmolive Co 0,32%
Intuit Inc 0,31%
Honeywell International Inc 0,31%
Aon PLC 0,31%
Illinois Tool Works Inc 0,31%
Ecolab Inc 0,31%
Travelers Cos Inc/The 0,31%
Honeywell Aerospace Inc 0,3%
Comfort Systems USA Inc 0,3%
Intercontinental Exchange Inc 0,3%
Motorola Solutions Inc 0,3%
Moody's Corp 0,3%
Northrop Grumman Corp 0,3%
Phillips 66 0,29%
Air Products and Chemicals Inc 0,28%
Allstate Corp/The 0,27%
Sempra 0,26%
WW Grainger Inc 0,26%
Arthur J Gallagher & Co 0,26%
TE Connectivity PLC 0,26%
Cintas Corp 0,25%
Cardinal Health Inc 0,24%
Fastenal Co 0,24%
Rockwell Automation Inc 0,24%
Cencora Inc 0,24%
L3Harris Technologies Inc 0,24%
Aflac Inc 0,23%
Entergy Corp 0,23%
Fifth Third Bancorp 0,22%
Nucor Corp 0,22%
Xcel Energy Inc 0,22%
Microchip Technology Inc 0,21%
NIKE Inc 0,21%
State Street Corp 0,2%
MetLife Inc 0,2%
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