ARCA:VIG

Vanguard Dividend Appreciation FTF

$ 196.82 1.34 ( +0.69%) 04:00 PM EST
PE Ratio:
21.64
PB Ratio:
4.39
Volume:
567.17K
Dividend Yield %:
1.72
Last Holding update 2024-09-27 339 Stocks (0 new)
Value $97.02 Bil Turnover 0 %
Top Holdings: AAPL(4.57%) AVGO(3.89%) MSFT(3.86%) JPM(3.40%) XOM(2.99%)
Portfolio Report
Registrant: VANGUARD SPECIALIZED FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 196.01
Day's Range ($) 195.7085 - 197
Day's Volume 567,173
52-Week Range ($) 149.67 - 198.44
Beta 0.85
Volatility 10.13
14-Day RSI 50.14
14-Day ATR ($) 1.736886
20-Day SMA ($) 196.527

Fundamental Data

Name Value
Market Cap (Mil $) 81,900.266
Shares Outstanding (Mil) 416.12
PE Ratio 21.64
PE Ratio (10y Range) 18.5 - 28
PE Ratio (10y Median) 22.9
PB Ratio 4.39
PB Ratio (10y Range) 3.53 - 5.37
PB Ratio (10y Median) 4.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.352
Dividend Yield % 1.72
Dividend Yield % (10y Range) 1.44 - 2.38
Dividend Yield % (10y Median) 1.83
Next Dividend Payment Date
Dividend Frequency Quarterly

VIG Vanguard Dividend Appreciation FTF Fundamental Charts

Historical TTM Price-to-Earnings for VIG Vanguard Dividend Appreciation FTF

Historical TTM Price-to-Earnings without NRI for VIG Vanguard Dividend Appreciation FTF

Historical Price-to-Book Ratio for VIG Vanguard Dividend Appreciation FTF

Historical Dividend Yields for VIG Vanguard Dividend Appreciation FTF

VIG Vanguard Dividend Appreciation FTF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VIG

No Available Data

ARCA:VIG is held by these investors

No Available Data
Vanguard Dividend Appreciation... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
19,971,224
4435209.430
-0.64%
4.570
-0.02%
0.130
-0.80%
+17.69%
3432181.886
Hardware
AVGO 		Broadcom Inc
23,468,943
3770989.760
-0.95%
3.890
-0.03%
0.500
+3.86%
+63.65%
844113.215
Semiconductors
MSFT 		Microsoft Corp
8,951,082
3744685.150
+0.08%
3.860
0%
0.120
-10.89%
+10.89%
3082555.344
Software
JPM 		JPMorgan Chase & Co
15,509,929
3300512.890
-0.61%
3.400
-0.02%
0.550
+3.35%
+26.86%
599618.466
Banks
XOM 		Exxon Mobil Corp
24,440,695
2898422.020
+13.04%
2.990
+0.34%
0.550
+9.76%
+25.30%
542202.555
Oil & Gas
UNH 		UnitedHealth Group Inc
4,971,258
2864240.010
-0.43%
2.950
-0.01%
0.540
+19.24%
+11.74%
537041.527
Healthcare Plans
V 		Visa Inc
8,123,652
2158210.630
-0.44%
2.220
-0.01%
0.420
+3.46%
+6.25%
535038.826
Credit Services
MA 		Mastercard Inc
4,450,653
2063812.300
-0.44%
2.130
-0.01%
0.480
+11.55%
+17.06%
459201.419
Credit Services
PG 		Procter & Gamble Co
12,767,692
2052534.170
+0.35%
2.120
+0.01%
0.540
+1.59%
+16.92%
395126.854
Consumer Packaged Goods
JNJ 		Johnson & Johnson
12,998,791
2051859.160
+0.04%
2.110
0%
0.540
+10.60%
+4.27%
384412.739
Drug Manufacturers

Vanguard Dividend Appreciation Index Fund's Historical Top Holdings Breakdowns

Vanguard Dividend Appreciation Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-07-31Add
+0.34%
●
108.36 ($114.8) 119.64
$122.04
6.31%
Add 13.04%
24,440,695
2,818,702
CAT 		Caterpillar Inc2024-07-31Reduce
-0.04%
●
321.47 ($339.51) 362.75
$387.96
14.27%
Reduce -3.87%
2,647,012
-106,622
AON 		Aon PLC2024-07-31Add
+0.03%
●
275.82 ($293.23) 328.74
$353.97
20.71%
Add 8.7%
1,174,438
94,032
AVGO 		Broadcom Inc2024-07-31Reduce
-0.03%
●
123.86 ($151.69) 182.89
$180.73
19.14%
Reduce -0.95%
23,468,943
-224,287
NDAQ 		Nasdaq Inc2024-07-31Add
+0.02%
●
58.6 ($61.29) 69.15
$72.19
17.78%
Add 10.78%
2,272,054
221,141
AAPL 		Apple Inc2024-07-31Reduce
-0.02%
●
173.03 ($206.28) 234.82
$225.74
9.43%
Reduce -0.64%
19,971,224
-127,746
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-0.02%
●
190.51 ($201.92) 216.87
$210.75
4.37%
Reduce -0.61%
15,509,929
-95,502
BAC 		Bank of America Corp2024-07-31Reduce
-0.02%
●
36.88 ($40.03) 44.13
$39.93
-0.25%
Reduce -1.11%
36,745,302
-412,828
PG 		Procter & Gamble Co2024-07-31Add
+0.01%
●
160.76 ($166.2) 169.93
$168.16
1.18%
Add 0.35%
12,767,692
44,621
V 		Visa Inc2024-07-31Reduce
-0.01%
●
253.74 ($270.9) 281.5
$274.96
1.50%
Reduce -0.44%
8,123,652
-36,014

Vanguard Dividend Appreciation Index Fund Total Holding History ($B)

To

Vanguard Dividend Appreciation Index Fund's Asset Allocation

To

Vanguard Dividend Appreciation Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Dividend Appreciation Index Fund's Hypothetical Growth since 2024-07-31

Vanguard Dividend Appreciation Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Dividend Appreciation Index Fund's Holdings Heat Map

Size field:

Vanguard Dividend Appreciation Index Fund's Holdings Bubble Chart

Vanguard Dividend Appreciation Index Fund News

  • 1

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