Vanguard Dividend Appreciation ETF (LON:0LLW)

London · Delayed Price · Currency is GBP · Price in USD

237.86

-0.45 (-0.19%)

At close: Sep 22, 2026

Assets	82.98B
Expense Ratio	0.04%
PE Ratio	25.04
Dividend (ttm)	2.69
Dividend Yield	1.50%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.37%
1-Year Return	+11.91%

Volume	156
Open	238.43
Previous Close	238.31
Day's Range	237.51 - 238.75
52-Week Low	211.03
52-Week High	247.09
Beta	n/a
Holdings	343
Inception Date	Apr 21, 2006

About 0LLW

Vanguard Dividend Appreciation ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Portfolio Management, LLC. 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 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Top 10 Holdings

33.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.68%
Apple Inc.	AAPL	4.51%
Broadcom Inc.	AVGO	4.35%
JPMorgan Chase & Co.	JPM	4.07%
Eli Lilly and Company	LLY	3.90%
ExxonMobil Holdings Corporation	XOM	2.85%
Johnson & Johnson	JNJ	2.73%
Visa Inc.	V	2.50%
Mastercard Incorporated	MA	2.03%
Walmart Inc.	WMT	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.9988	Jun 30, 2026
Mar 27, 2026	$0.8334	Mar 31, 2026
Dec 22, 2025	$0.8844	Dec 24, 2025
Sep 29, 2025	$0.8647	Oct 1, 2025
Jun 30, 2025	$0.8712	Jul 2, 2025
Mar 27, 2025	$0.9377	Mar 31, 2025

Full Dividend History