Vanguard Dividend Appreciation Index Fund ETF Shares - WKN A0MMRP, ISIN US9219088443

Dividend Yield (FWD): 1.65%
Annual Payout (FWD) Dividend Currency: $3.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.6736
29/09/2025	01/10/2025	$0.8647	-0.75%
30/06/2025	02/07/2025	$0.8712	-7.09%
27/03/2025	31/03/2025	$0.9377	7.09%
2024		$3.3791	5.33%
23/12/2024	26/12/2024	$0.8756	4.85%
27/09/2024	01/10/2024	$0.8351	-7.13%
28/06/2024	02/07/2024	$0.8992	16.9%
22/03/2024	27/03/2024	$0.7692	-15.99%
2023		$3.2081	7.93%
21/12/2023	27/12/2023	$0.9156	18.83%
28/09/2023	03/10/2023	$0.7705	-0.34%
29/06/2023	05/07/2023	$0.7731	3.23%
24/03/2023	29/03/2023	$0.7489	-13.79%
2022		$2.9725	11.74%
20/12/2022	23/12/2022	$0.8687	21.5%
19/09/2022	22/09/2022	$0.715	2.89%
21/06/2022	24/06/2022	$0.6949	0.14%
21/03/2022	24/03/2022	$0.6939	-10.17%
2021		$2.6601	15.83%
20/12/2021	23/12/2021	$0.7725	10.44%
20/09/2021	23/09/2021	$0.6995	3.63%
21/06/2021	24/06/2021	$0.675	31.55%
22/03/2021	25/03/2021	$0.5131	-22.77%
2020		$2.2965	7.62%
21/12/2020	24/12/2020	$0.6644	19.17%
29/09/2020	02/10/2020	$0.5575	-7.18%
29/06/2020	02/07/2020	$0.6006	26.71%
26/03/2020	31/03/2020	$0.474	-20.8%
2019		$2.1339	4.72%
18/12/2019	23/12/2019	$0.5985	8.37%
24/09/2019	27/09/2019	$0.5523	16.67%
17/06/2019	20/06/2019	$0.4734	-7.12%
28/03/2019	02/04/2019	$0.5097	-11.69%
2018		$2.0377	6.18%
17/12/2018	20/12/2018	$0.5772	15.88%
26/09/2018	01/10/2018	$0.4981	-11.95%
28/06/2018	03/07/2018	$0.5657	42.6%
26/03/2018	29/03/2018	$0.3967	-27.36%
2017		$1.9191	5.1%
21/12/2017	27/12/2017	$0.5461	27%
20/09/2017	25/09/2017	$0.43	-16.99%
21/06/2017	27/06/2017	$0.518	21.88%
29/03/2017	04/04/2017	$0.425	-26.34%
2016		$1.826	0.38%
22/12/2016	29/12/2016	$0.577	46.82%
13/09/2016	19/09/2016	$0.393	-11.88%
21/06/2016	27/06/2016	$0.446	8.78%
21/03/2016	28/03/2016	$0.41	-13.68%
2015		$1.819	14.76%
23/12/2015	30/12/2015	$0.475	7.22%
23/09/2015	29/09/2015	$0.443	0.23%
26/06/2015	02/07/2015	$0.442	-3.7%
23/03/2015	27/03/2015	$0.459	0.22%

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Date	Ratio
No splits history available for Vanguard Dividend Appreciation Index Fund ETF Shares.

Vanguard Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €187.55
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
99.41%
Switzerland
0.49%
Canada
0.094%
10 Sectors: Information Technology
28.37%
Financials
22.09%
Health Care
15.08%
Industrials
10.34%
Consumer Staples
9.65%
Consumer Discretionary
5.50%
Materials
3.08%
Energy
2.72%
Utilities
2.61%
Communication Services
0.56%
335 Holdings: Broadcom Inc6.40%
Microsoft Corp4.78%
JPMorgan Chase & Co4.06%
Apple Inc3.95%
Eli Lilly and Co2.82%
Visa Inc2.51%
Exxon Mobil Corp2.26%
Mastercard Inc2.20%
Oracle Corp2.15%
Walmart Inc2.10%
Aristocrats see all 335 holdings

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ETFs holding Vanguard Dividend Appreciation Index Fund ETF Shares

4 ETFs invest at least 1% in Vanguard Dividend Appreciation Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Nicholas Global Equity and Income ETF	7.96%	5,917	20.77%	#.##%	monthly
Strategy Shares Nasdaq 7 Handl Index ETF	4.57%	12,496	6.82%	#.##%	monthly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	100.00%	27,322	1.19%	#.##%	quarterly

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ETFs holding Vanguard Dividend Appreciation Index Fund ETF Shares

4 ETFs invest at least 1% in Vanguard Dividend Appreciation Index Fund ETF Shares.

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