| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8334 | |||
| $0.8334 | -5.77% | ||
| $3.558 | 5.29% | ||
| $0.8844 | 2.28% | ||
| $0.8647 | -0.75% | ||
| $0.8712 | -7.09% | ||
| $0.9377 | 7.09% | ||
| $3.3791 | 5.33% | ||
| $3.2081 | 7.93% | ||
| $2.9725 | 11.74% | ||
| $2.6601 | 15.83% | ||
| $2.2965 | 7.62% | ||
| $2.1339 | 4.72% | ||
| $2.0377 | 6.18% | ||
| $1.9191 | 5.1% | ||
| $1.826 | 0.38% | ||
Vanguard Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €182.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- 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%
- 338 Holdings
- Broadcom Inc5.92%
- Apple Inc3.89%
- Eli Lilly and Co3.70%
- Microsoft Corp3.45%
- JPMorgan Chase & Co3.42%
- Exxon Mobil Corp2.87%
- Johnson & Johnson2.65%
- Walmart Inc2.48%
- Visa Inc2.23%
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ETFs holding Vanguard Dividend Appreciation Index Fund ETF Shares
7 ETFs invest at least 1% in Vanguard Dividend Appreciation Index Fund ETF Shares.
- Within the last 12 months, Vanguard Dividend Appreciation Index Fund ETF Shares paid a dividend of $3.56. For the next 12 months, Vanguard Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $3.45. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Vanguard Dividend Appreciation Index Fund ETF Shares is currently 1.64%.
- Vanguard Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend will be paid on 31 March 2026.
- Vanguard Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Vanguard Dividend Appreciation Index Fund ETF Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Dividend Appreciation Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Dividend Appreciation Index Fund ETF Shares on 31 March 2026 you must have purchased your Vanguard Dividend Appreciation Index Fund ETF Shares shares before the ex-date on 27 March 2026.
- To receive the last dividend of Vanguard Dividend Appreciation Index Fund ETF Shares on 24 December 2025 in the amount of $0.88 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $2.97 were paid by Vanguard Dividend Appreciation Index Fund ETF Shares.
- Dividends from Vanguard Dividend Appreciation Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Dividend Appreciation Index Fund ETF Shares, the United States, Switzerland and China are represented as the three largest countries.

