| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.558 | 5.29% | ||
| $0.8844 | 2.28% | ||
| $0.8647 | -0.75% | ||
| $0.8712 | -7.09% | ||
| $0.9377 | 7.09% | ||
| $3.3791 | 5.33% | ||
| $0.8756 | 4.85% | ||
| $0.8351 | -7.13% | ||
| $0.8992 | 16.9% | ||
| $0.7692 | -15.99% | ||
| $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% | ||
| $1.819 | 14.76% | ||
Vanguard Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €191.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.09%Switzerland
0.52%China
0.30%Canada
0.096%
- 10 Sectors
Information Technology
26.79%Financials
21.18%Health Care
16.42%Industrials
10.98%Consumer Staples
9.94%Consumer Discretionary
5.22%Energy
3.18%Materials
3.17%Utilities
2.61%Communication Services
0.52%
- 339 Holdings
- Broadcom Inc6.24%
- Apple Inc3.88%
- Microsoft Corp3.84%
- Eli Lilly and Co3.71%
- JPMorgan Chase & Co3.63%
- Exxon Mobil Corp2.71%
- Johnson & Johnson2.46%
- Walmart Inc2.35%
- Visa Inc2.28%
- Mastercard Inc2.00%
Similar securities
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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 $3.56. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Vanguard Dividend Appreciation Index Fund ETF Shares is currently 1.59%.
- Vanguard Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for Vanguard Dividend Appreciation Index Fund ETF Shares is expected in March.
- Vanguard Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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.
- 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.

