Vanguard Dividend Appreciation ETF (LON:0LLW)

Assets	92.23B
Expense Ratio	0.05%
PE Ratio	23.32
Dividend (ttm)	2.62
Dividend Yield	1.73%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	29.74%
1-Year Return	+10.49%

Volume	2,890
Open	206.10
Previous Close	207.80
Day's Range	205.74 - 206.33
52-Week Low	169.74
52-Week High	207.92
Beta	n/a
Holdings	340
Inception Date	Apr 21, 2006

About 0LLW

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0LLW
• Provider: Vanguard
• Index Tracked: S&P U.S. Dividend Growers Index

Performance

0LLW had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Top 10 Holdings

32.28% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.12%
Microsoft Corporation	MSFT	4.65%
JPMorgan Chase & Co.	JPM	3.78%
Apple Inc.	AAPL	3.45%
Visa Inc.	V	3.06%
Eli Lilly and Company	LLY	2.96%
Mastercard Incorporated	MA	2.44%
Costco Wholesale Corporation	COST	2.35%
Exxon Mobil Corporation	XOM	2.29%
Walmart Inc.	WMT	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	£0.63589	Jul 2, 2025
Mar 27, 2025	£0.72351	Mar 31, 2025
Dec 23, 2024	£0.69965	Dec 26, 2024
Sep 27, 2024	£0.62319	Oct 1, 2024
Jun 28, 2024	£0.71151	Jul 2, 2024
Mar 22, 2024	£0.61048	Mar 27, 2024