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

Dividend Yield (FWD): 1.63%
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%

CSV Export

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 1.63%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €188.16
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
28.28%
Financials
22.06%
Health Care
15.32%
Industrials
10.31%
Consumer Staples
9.62%
Consumer Discretionary
5.48%
Materials
3.06%
Energy
2.71%
Utilities
2.60%
Communication Services
0.56%
337 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 337 holdings

Resources

Similar securities

Those who hold Vanguard Dividend Appreciation Index Fund ETF Shares often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.25%	5.45%	quarterly	mixed	ETF
Allianz SE	4.32%	#.##%	annually	Financials	Equity
Johnson & Johnson	2.79%	#.##%	quarterly	Health Care	Equity
3M Co	1.77%	#.##%	quarterly	Industrials	Equity
Vanguard S&P 500 UCITS ETF	0.95%	#.##%	quarterly	mixed	ETF
Schwab U.S. Dividend Equity ETF	3.87%	#.##%	quarterly	mixed	ETF
JPMorgan Equity Premium Income ETF	8.34%	#.##%	monthly	mixed	ETF
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.54%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 ETF	1.12%	#.##%	quarterly	mixed	ETF
Vanguard High Dividend Yield Index Fund ETF Shares	2.50%	#.##%	quarterly	mixed	ETF
Vanguard Growth Index Fund ETF Shares	0.41%	#.##%	quarterly	mixed	ETF

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	7.82%	5,894	18.41%	#.##%	monthly
Strategy Shares Nasdaq 7 Handl Index ETF	4.58%	12,489	6.76%	#.##%	monthly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	100.00%	27,294	1.18%	#.##%	quarterly

Access all 4 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard Dividend Appreciation Index Fund ETF Shares often invest in these securities as well.

ETFs holding Vanguard Dividend Appreciation Index Fund ETF Shares

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

Access all 4 ETFs?Exclusive feature for our aristocrats.