| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7617 | |||
| $0.9295 | -6.94% | ||
| $0.9988 | 19.85% | ||
| $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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €208.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.22%
Switzerland
0.52%
China
0.26%
- 9 Sectors
Information Technology
26.31%Financials
21.84%Health Care
18.32%Industrials
10.87%Consumer Staples
8.98%Consumer Discretionary
4.22%Energy
3.47%Materials
3.23%Utilities
2.73%
- 333 Holdings
- Microsoft Corp4.68%
- Apple Inc4.51%
- Broadcom Inc4.35%
- JPMorgan Chase & Co4.07%
- Eli Lilly and Co3.90%
- Johnson & Johnson2.73%
- Visa Inc2.50%
- Mastercard Inc2.03%
- Walmart Inc1.96%
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ETFs holding Vanguard Dividend Appreciation Index Fund ETF Shares
21 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 $3.65. For the next 12 months, Vanguard Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Vanguard Dividend Appreciation Index Fund ETF Shares is currently 1.56%.
- Vanguard Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Dividend Appreciation Index Fund ETF Shares is expected in December.
- Vanguard Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Vanguard Dividend Appreciation Index Fund ETF Shares are Information Technology, Financials, Health Care.
- The largest industries of Vanguard Dividend Appreciation Index Fund ETF Shares are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Banks.
- 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 30 September 2026 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $3.56 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.