| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2221 | |||
| $0.2221 | -6.41% | ||
| $0.9546 | 5.26% | ||
| $0.2373 | 2.37% | ||
| $0.2318 | -0.86% | ||
| $0.2338 | -7.11% | ||
| $0.2517 | 7.11% | ||
| $0.9069 | 5.22% | ||
| $0.8619 | 7.97% | ||
| $0.7983 | 11.89% | ||
| $0.7135 | 15.77% | ||
| $0.6163 | 7.86% | ||
| $0.5714 | 3.85% | ||
| $0.5502 | 5.91% | ||
| $0.5195 | 4.95% | ||
| $0.495 | 0.2% | ||
Vanguard Dividend Appreciation Index Fund Admiral Shares pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €50.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.13%Switzerland
0.56%China
0.30%
- 10 Sectors
Information Technology
25.36%Financials
20.11%Health Care
16.97%Industrials
11.53%Consumer Staples
10.64%Consumer Discretionary
5.30%Energy
3.42%Materials
3.34%Utilities
2.78%Communication Services
0.54%
- 339 Holdings
- Broadcom Inc6.27%
- Apple Inc3.89%
- Microsoft Corp3.86%
- Eli Lilly and Co3.72%
- JPMorgan Chase & Co3.64%
- Exxon Mobil Corp2.72%
- Johnson & Johnson2.47%
- Walmart Inc2.36%
- Visa Inc2.29%
- Mastercard Inc2.01%
- Within the last 12 months, Vanguard Dividend Appreciation Index Fund Admiral Shares paid a dividend of $0.93. For the next 12 months, Vanguard Dividend Appreciation Index Fund Admiral Shares is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Vanguard Dividend Appreciation Index Fund Admiral Shares is currently 1.51%.
- Vanguard Dividend Appreciation Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Vanguard Dividend Appreciation Index Fund Admiral Shares is expected in July.
- Vanguard Dividend Appreciation Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Vanguard Dividend Appreciation Index Fund Admiral Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Dividend Appreciation Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Dividend Appreciation Index Fund Admiral Shares on 30 March 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, dividends of $0.80 were paid by Vanguard Dividend Appreciation Index Fund Admiral Shares.
- Dividends from Vanguard Dividend Appreciation Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Dividend Appreciation Index Fund Admiral Shares, the United States, Switzerland and China are represented as the three largest countries.