Vanguard Dividend Appreciation ETF (BMV:VIG)
Assets | 89.54B |
Expense Ratio | 0.05% |
PE Ratio | 22.69 |
Dividend (ttm) | 69.27 |
Dividend Yield | 1.82% |
Ex-Dividend Date | Mar 27, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +26.49% |
Volume | 16 |
Open | 3,833.25 |
Previous Close | 3,781.00 |
Day's Range | 3,833.25 - 3,833.25 |
52-Week Low | 3,200.00 |
52-Week High | 4,229.49 |
Beta | n/a |
Holdings | 341 |
Inception Date | Apr 21, 2006 |
About VIG
Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.
Performance
VIG had a total return of 26.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
Top 10 Holdings
31.76% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 4.20% |
Microsoft Corporation | MSFT | 4.12% |
Apple Inc. | AAPL | 3.77% |
Eli Lilly and Company | LLY | 3.72% |
JPMorgan Chase & Co. | JPM | 3.62% |
Visa Inc. | V | 2.99% |
Exxon Mobil Corporation | XOM | 2.44% |
Mastercard Incorporated | MA | 2.36% |
Costco Wholesale Corporation | COST | 2.31% |
Walmart Inc. | WMT | 2.22% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2025 | 18.84252 MXN | Mar 31, 2025 |
Dec 23, 2024 | 17.60227 MXN | Dec 26, 2024 |
Sep 27, 2024 | 16.33071 MXN | Oct 1, 2024 |
Jun 28, 2024 | 16.496 MXN | Jul 2, 2024 |
Mar 22, 2024 | 12.89295 MXN | Mar 27, 2024 |
Dec 21, 2023 | 15.63479 MXN | Dec 27, 2023 |