VIG Vanguard Dividend Appreciation ETF
244.12
-0.17 (-0.07%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 244.29 | Plage journalière | 243.84 – 244.58 |
| Plage 52 semaines | 208.73 – 247.45 | Volume | 698.31K |
| Volume moy. | 1.04M | AUM | $130.90B (Aug 27, 2026) |
| Ratio de frais | 0.04% | Rendement (sur 12 mois glissants) | 1.47% |
| NAV | 244.10 | Prime/Décote | +0.01% indicatif |
| Création | Apr 21, 2006 | Participations | 338 |
| Émetteur | Vanguard | Bourse | AMEX |
| Catégorie | Dividend | Indice suivi | Non précisé dans les données source |
| CUSIP | 921908844 | ISIN | US9219088443 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +1.76% | +4.75% | +7.24% | +11.07% | +15.84% | +14.89% | +8.50% | +11.11% | +8.10% |
| Performance totale | +1.76% | +5.20% | +8.12% | +11.98% | +17.73% | +16.96% | +10.53% | +13.23% | +10.27% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.04% | Coût annuel d'un investissement de 10 000 $ | $4.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 336 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 4.63% | 15.57M | $6.06B |
| 2 | Apple Inc | AAPL | 4.45% | 18.86M | $5.83B |
| 3 | Microsoft Corp | MSFT | 4.34% | 12.22M | $5.68B |
| 4 | JPMorgan Chase & Co | JPM | 4.08% | 15.16M | $5.33B |
| 5 | Eli Lilly & Co | LLY | 3.93% | 4.48M | $5.14B |
| 6 | ExxonMobil Holdings Corp | XOM | 2.79% | 23.45M | $3.65B |
| 7 | Johnson & Johnson | JNJ | 2.67% | 13.62M | $3.49B |
| 8 | Visa Inc | V | 2.45% | 8.75M | $3.20B |
| 9 | Walmart Inc | WMT | 2.11% | 24.80M | $2.76B |
| 10 | Mastercard Inc | MA | 2.00% | 4.57M | $2.62B |
| 11 | Cisco Systems Inc | CSCO | 1.98% | 22.35M | $2.59B |
| 12 | AbbVie Inc | ABBV | 1.92% | 10.00M | $2.51B |
| 13 | Costco Wholesale Corp | COST | 1.83% | 2.51M | $2.39B |
| 14 | Bank of America Corp | BAC | 1.75% | 36.94M | $2.29B |
| 15 | UnitedHealth Group Inc | UNH | 1.63% | 5.14M | $2.13B |
| 16 | Caterpillar Inc | CAT | 1.62% | 2.61M | $2.12B |
| 17 | Lam Research Corp | LRCX | 1.58% | 7.08M | $2.07B |
| 18 | Coca-Cola Co/The | KO | 1.47% | 21.91M | $1.92B |
| 19 | Procter & Gamble Co/The | PG | 1.46% | 13.18M | $1.90B |
| 20 | Home Depot Inc/The | HD | 1.43% | 5.64M | $1.87B |
| 21 | Merck & Co Inc | MRK | 1.39% | 13.97M | $1.82B |
| 22 | Goldman Sachs Group Inc/The | GS | 1.24% | 1.59M | $1.62B |
| 23 | Morgan Stanley | MS | 1.09% | 6.78M | $1.43B |
| 24 | Texas Instruments Inc | TXN | 1.09% | 5.15M | $1.42B |
| 25 | KLA Corp | KLAC | 1.03% | 7.39M | $1.35B |
| 26 | Linde PLC | LIN | 0.96% | 2.62M | $1.25B |
| 27 | Oracle Corp | ORCL | 0.95% | 9.60M | $1.25B |
| 28 | International Business Machines Corp | IBM | 0.91% | 5.32M | $1.19B |
| 29 | Amgen Inc | AMGN | 0.90% | 3.05M | $1.18B |
| 30 | Amphenol Corp | APH | 0.86% | 6.96M | $1.12B |
| 31 | McDonald's Corp | MCD | 0.83% | 4.02M | $1.09B |
| 32 | PepsiCo Inc | PEP | 0.83% | 7.73M | $1.08B |
| 33 | Abbott Laboratories | ABT | 0.80% | 9.86M | $1.04B |
| 34 | NextEra Energy Inc | NEE | 0.78% | 11.80M | $1.03B |
| 35 | Analog Devices Inc | ADI | 0.78% | 2.76M | $1.01B |
| 36 | Union Pacific Corp | UNP | 0.75% | 3.36M | $981.3M |
| 37 | Gilead Sciences Inc | GILD | 0.70% | 7.02M | $914.7M |
| 38 | Eaton Corp PLC | ETN | 0.70% | 2.20M | $912.2M |
| 39 | Blackrock Inc | BLK | 0.68% | 816.82K | $890.7M |
| 40 | QUALCOMM Inc | QCOM | 0.67% | 5.96M | $880.3M |
| 41 | Chubb Ltd | CB | 0.55% | 2.04M | $715.7M |
| 42 | S&P Global Inc | SPGI | 0.54% | 1.72M | $706.7M |
| 43 | Danaher Corp | DHR | 0.53% | 3.56M | $694.9M |
| 44 | Starbucks Corp | SBUX | 0.52% | 6.45M | $678.7M |
| 45 | Lockheed Martin Corp | LMT | 0.51% | 1.15M | $669.0M |
| 46 | Lowe's Cos Inc | LOW | 0.50% | 3.17M | $658.5M |
| 47 | Stryker Corp | SYK | 0.49% | 1.95M | $635.8M |
| 48 | Medtronic PLC | MDT | 0.47% | 7.26M | $620.3M |
| 49 | Bank of New York Mellon Corp/The | BNY | 0.46% | 3.88M | $607.1M |
| 50 | Automatic Data Processing Inc | ADP | 0.46% | 2.26M | $602.6M |
| 51 | McKesson Corp | MCK | 0.45% | 680.11K | $582.3M |
| 52 | Accenture PLC | ACN | 0.44% | 3.47M | $576.3M |
| 53 | General Dynamics Corp | GD | 0.42% | 1.44M | $550.6M |
| 54 | CME Group Inc | CME | 0.42% | 2.05M | $549.0M |
| 55 | PNC Financial Services Group Inc/The | PNC | 0.42% | 2.19M | $548.2M |
| 56 | CSX Corp | CSX | 0.41% | 10.51M | $529.9M |
| 57 | Marsh & McLennan Cos Inc | MRSH | 0.40% | 2.73M | $517.1M |
| 58 | Cummins Inc | CMI | 0.38% | 780.74K | $495.1M |
| 59 | Intuit Inc | INTU | 0.38% | 1.56M | $494.6M |
| 60 | Intercontinental Exchange Inc | ICE | 0.37% | 3.20M | $487.9M |
| 61 | Phillips 66 | PSX | 0.37% | 2.27M | $480.2M |
| 62 | Emerson Electric Co | EMR | 0.36% | 3.17M | $474.8M |
| 63 | Waste Management Inc | WM | 0.36% | 2.09M | $473.6M |
| 64 | Mondelez International Inc | MDLZ | 0.35% | 7.26M | $452.5M |
| 65 | Elevance Health Inc | ELV | 0.35% | 1.20M | $451.7M |
| 66 | Travelers Cos Inc/The | TRV | 0.34% | 1.20M | $450.4M |
| 67 | Sherwin-Williams Co/The | SHW | 0.34% | 1.30M | $442.3M |
| 68 | Aon PLC | AON | 0.33% | 1.21M | $435.7M |
| 69 | Honeywell International Inc | HON | 0.33% | 1.79M | $435.7M |
| 70 | Illinois Tool Works Inc | ITW | 0.32% | 1.48M | $425.1M |
| 71 | Colgate-Palmolive Co | CL | 0.32% | 4.53M | $413.4M |
| 72 | Northrop Grumman Corp | NOC | 0.31% | 755.40K | $409.8M |
| 73 | Motorola Solutions Inc | MSI | 0.31% | 939.20K | $409.3M |
| 74 | Moody's Corp | MCO | 0.31% | 850.06K | $406.7M |
| 75 | Ecolab Inc | ECL | 0.30% | 1.43M | $397.9M |
| 76 | Cintas Corp | CTAS | 0.30% | 1.92M | $393.7M |
| 77 | American Electric Power Co Inc | AEP | 0.30% | 3.08M | $393.6M |
| 78 | MKTLIQ 12/31/2049 | — | 0.30% | 386.99M | $387.0M |
| 79 | Allstate Corp/The | ALL | 0.29% | 1.46M | $384.6M |
| 80 | Air Products and Chemicals Inc | APD | 0.28% | 1.26M | $371.5M |
| 81 | Honeywell Aerospace Inc | HONA | 0.28% | 1.79M | $370.6M |
| 82 | Arthur J Gallagher & Co | AJG | 0.28% | 1.45M | $362.5M |
| 83 | Comfort Systems USA Inc | FIX | 0.26% | 198.84K | $343.9M |
| 84 | Cencora Inc | COR | 0.26% | 1.10M | $342.7M |
| 85 | TE Connectivity PLC | TEL | 0.26% | 1.65M | $339.7M |
| 86 | WW Grainger Inc | GWW | 0.26% | 245.76K | $339.7M |
| 87 | Nucor Corp | NUE | 0.25% | 1.29M | $331.5M |
| 88 | Aflac Inc | AFL | 0.25% | 2.59M | $330.4M |
| 89 | Sempra | SRE | 0.25% | 3.70M | $327.5M |
| 90 | Fastenal Co | FAST | 0.24% | 6.50M | $309.9M |
| 91 | Cardinal Health Inc | CAH | 0.23% | 1.33M | $304.8M |
| 92 | Rockwell Automation Inc | ROK | 0.23% | 629.58K | $302.3M |
| 93 | MetLife Inc | MET | 0.22% | 3.06M | $294.0M |
| 94 | L3Harris Technologies Inc | LHX | 0.22% | 1.05M | $292.0M |
| 95 | Fifth Third Bancorp | FITB | 0.22% | 5.13M | $289.7M |
| 96 | State Street Corp | STT | 0.22% | 1.57M | $288.4M |
| 97 | NIKE Inc | NKE | 0.22% | 6.79M | $283.1M |
| 98 | Entergy Corp | ETR | 0.21% | 2.59M | $278.8M |
| 99 | Ameriprise Financial Inc | AMP | 0.21% | 508.63K | $277.6M |
| 100 | Xcel Energy Inc | XEL | 0.21% | 3.53M | $276.2M |
| 101 | Becton Dickinson & Co | BDX | 0.20% | 1.56M | $258.2M |
| 102 | Republic Services Inc | RSG | 0.18% | 1.13M | $238.2M |
| 103 | Nasdaq Inc | NDAQ | 0.18% | 2.53M | $238.1M |
| 104 | MSCI Inc | MSCI | 0.18% | 411.90K | $235.7M |
| 105 | Sysco Corp | SYY | 0.18% | 2.71M | $230.6M |
| 106 | Microchip Technology Inc | MCHP | 0.17% | 3.06M | $227.5M |
| 107 | Roper Technologies Inc | ROP | 0.17% | 570.98K | $223.8M |
| 108 | Agilent Technologies Inc | A | 0.17% | 1.60M | $221.2M |
| 109 | Hartford Insurance Group Inc/The | HIG | 0.17% | 1.55M | $220.1M |
| 110 | Public Service Enterprise Group Inc | PEG | 0.17% | 2.82M | $216.2M |
| 111 | Archer-Daniels-Midland Co | ADM | 0.17% | 2.73M | $216.2M |
| 112 | DR Horton Inc | DHI | 0.16% | 1.49M | $213.5M |
| 113 | Vulcan Materials Co | VMC | 0.15% | 734.15K | $197.2M |
| 114 | Steel Dynamics Inc | STLD | 0.15% | 766.99K | $192.7M |
| 115 | Cboe Global Markets Inc | CBOE | 0.14% | 592.13K | $183.7M |
| 116 | Zoetis Inc | ZTS | 0.14% | 2.37M | $183.3M |
| 117 | Casey's General Stores Inc | CASY | 0.14% | 209.12K | $182.1M |
| 118 | Martin Marietta Materials Inc | MLM | 0.14% | 339.74K | $178.4M |
| 119 | ResMed Inc | RMD | 0.13% | 820.73K | $173.2M |
| 120 | Ameren Corp | AEE | 0.13% | 1.57M | $171.6M |
| 121 | DTE Energy Co | DTE | 0.13% | 1.18M | $167.0M |
| 122 | Sunbelt Rentals Holdings Inc | SUNB | 0.13% | 2.32M | $166.9M |
| 123 | Raymond James Financial Inc | RJF | 0.13% | 932.87K | $164.2M |
| 124 | Atmos Energy Corp | ATO | 0.12% | 944.42K | $163.2M |
| 125 | Xylem Inc/NY | XYL | 0.12% | 1.34M | $157.3M |
| 126 | Dover Corp | DOV | 0.12% | 761.91K | $155.9M |
| 127 | Cincinnati Financial Corp | CINF | 0.12% | 875.21K | $155.5M |
| 128 | Williams-Sonoma Inc | WSM | 0.12% | 666.18K | $152.3M |
| 129 | American Water Works Co Inc | AWK | 0.11% | 1.10M | $148.2M |
| 130 | Quest Diagnostics Inc | DGX | 0.11% | 626.32K | $145.9M |
| 131 | Hubbell Inc | HUBB | 0.11% | 298.98K | $141.3M |
| 132 | PPG Industries Inc | PPG | 0.11% | 1.26M | $139.4M |
| 133 | West Pharmaceutical Services Inc | WST | 0.10% | 399.72K | $136.3M |
| 134 | Church & Dwight Co Inc | CHD | 0.10% | 1.34M | $132.5M |
| 135 | Texas Pacific Land Corp | TPL | 0.10% | 327.81K | $132.0M |
| 136 | Veralto Corp | VLTO | 0.10% | 1.39M | $130.9M |
| 137 | Kroger Co/The | KR | 0.10% | 2.21M | $127.6M |
| 138 | STERIS PLC | STE | 0.10% | 554.90K | $126.7M |
| 139 | Principal Financial Group Inc | PFG | 0.10% | 1.11M | $126.5M |
| 140 | CMS Energy Corp | CMS | 0.10% | 1.75M | $125.8M |
| 141 | Expeditors International of Washington Inc | EXPD | 0.09% | 740.01K | $124.2M |
| 142 | W R Berkley Corp | WRB | 0.09% | 1.66M | $120.7M |
| 143 | NiSource Inc | NI | 0.09% | 2.71M | $120.5M |
| 144 | Snap-on Inc | SNA | 0.09% | 293.09K | $120.3M |
| 145 | Reliance Inc | RS | 0.09% | 288.83K | $117.3M |
| 146 | Brown & Brown Inc | BRO | 0.09% | 1.65M | $116.1M |
| 147 | RB Global Inc | RBA | 0.09% | 1.05M | $115.7M |
| 148 | JB Hunt Transport Services Inc | JBHT | 0.09% | 421.50K | $114.5M |
| 149 | HEICO Corp | HEI-A | 0.09% | 439.07K | $113.0M |
| 150 | CDW Corp/DE | CDW | 0.08% | 722.82K | $106.8M |
| 151 | Alliant Energy Corp | LNT | 0.08% | 1.46M | $103.4M |
| 152 | Constellation Brands Inc | STZ | 0.08% | 789.07K | $102.8M |
| 153 | Broadridge Financial Solutions Inc | BR | 0.08% | 654.38K | $100.7M |
| 154 | ITT Inc | ITT | 0.08% | 505.82K | $99.1M |
| 155 | CH Robinson Worldwide Inc | CHRW | 0.08% | 666.91K | $98.5M |
| 156 | IDEX Corp | IEX | 0.07% | 418.77K | $96.5M |
| 157 | Tyson Foods Inc | TSN | 0.07% | 1.60M | $92.5M |
| 158 | Royal Gold Inc | RGLD | 0.07% | 460.96K | $91.4M |
| 159 | Tractor Supply Co | TSCO | 0.07% | 2.97M | $91.3M |
| 160 | Nordson Corp | NDSN | 0.07% | 299.85K | $89.3M |
| 161 | Reinsurance Group of America Inc | RGA | 0.07% | 370.67K | $87.8M |
| 162 | BWX Technologies Inc | BWXT | 0.07% | 518.36K | $87.4M |
| 163 | Carlisle Cos Inc | CSL | 0.06% | 228.41K | $82.2M |
| 164 | Masco Corp | MAS | 0.06% | 1.14M | $81.6M |
| 165 | HEICO Corp | HEI | 0.06% | 227.85K | $81.2M |
| 166 | Lincoln Electric Holdings Inc | LECO | 0.06% | 309.98K | $81.0M |
| 167 | Globe Life Inc | GL | 0.06% | 439.31K | $80.1M |
| 168 | DT Midstream Inc | DTM | 0.06% | 577.19K | $79.7M |
| 169 | Albemarle Corp | ALB | 0.06% | 667.26K | $78.5M |
| 170 | Assurant Inc | AIZ | 0.06% | 280.34K | $78.3M |
| 171 | RPM International Inc | RPM | 0.06% | 722.11K | $77.3M |
| 172 | RenaissanceRe Holdings Ltd | RNR | 0.06% | 241.22K | $77.2M |
| 173 | Allegion plc | ALLE | 0.06% | 486.21K | $76.5M |
| 174 | Graco Inc | GGG | 0.06% | 939.04K | $74.5M |
| 175 | Lennox International Inc | LII | 0.06% | 179.17K | $74.5M |
| 176 | Avery Dennison Corp | AVY | 0.06% | 432.77K | $73.5M |
| 177 | McCormick & Co Inc/MD | MKC | 0.06% | 1.44M | $73.1M |
| 178 | Dick's Sporting Goods Inc | DKS | 0.06% | 372.74K | $73.0M |
| 179 | Huntington Ingalls Industries Inc | HII | 0.06% | 222.94K | $72.8M |
| 180 | Applied Industrial Technologies Inc | AIT | 0.06% | 209.12K | $72.2M |
| 181 | Unum Group | UNM | 0.05% | 831.68K | $71.6M |
| 182 | Evercore Inc | EVR | 0.05% | 218.86K | $70.2M |
| 183 | Service Corp International/US | SCI | 0.05% | 780.63K | $67.3M |
| 184 | Essential Utilities Inc | WTRG | 0.05% | 1.60M | $63.9M |
| 185 | Owens Corning | OC | 0.05% | 455.62K | $63.3M |
| 186 | Littelfuse Inc | LFUS | 0.05% | 143.09K | $63.3M |
| 187 | Jack Henry & Associates Inc | JKHY | 0.05% | 402.01K | $61.9M |
| 188 | Donaldson Co Inc | DCI | 0.05% | 655.27K | $61.8M |
| 189 | Cognex Corp | CGNX | 0.05% | 941.59K | $61.4M |
| 190 | Watsco Inc | WSO | 0.05% | 198.05K | $61.3M |
| 191 | Wintrust Financial Corp | WTFC | 0.05% | 381.63K | $60.9M |
| 192 | Domino's Pizza Inc | DPZ | 0.05% | 173.14K | $60.2M |
| 193 | Pentair PLC | PNR | 0.05% | 914.36K | $59.8M |
| 194 | Cullen/Frost Bankers Inc | CFR | 0.05% | 355.31K | $59.1M |
| 195 | UMB Financial Corp | UMBF | 0.05% | 404.10K | $58.9M |
| 196 | Ensign Group Inc/The | ENSG | 0.04% | 327.93K | $58.4M |
| 197 | SOUTHSTATE BANK CORP | SSB | 0.04% | 552.62K | $58.1M |
| 198 | Zions Bancorp NA | ZION | 0.04% | 832.26K | $58.0M |
| 199 | Primerica Inc | PRI | 0.04% | 176.44K | $56.5M |
| 200 | Advanced Drainage Systems Inc | WMS | 0.04% | 405.48K | $56.2M |
| 201 | Ryder System Inc | R | 0.04% | 218.91K | $56.1M |
| 202 | American Financial Group Inc/OH | AFG | 0.04% | 390.18K | $55.3M |
| 203 | Old Republic International Corp | ORI | 0.04% | 1.27M | $54.8M |
| 204 | FactSet Research Systems Inc | FDS | 0.04% | 206.12K | $54.3M |
| 205 | Solstice Advanced Materials Inc | SOLS | 0.04% | 898.51K | $54.1M |
| 206 | Watts Water Technologies Inc | WTS | 0.04% | 155.45K | $53.8M |
| 207 | SEI Investments Co | SEIC | 0.04% | 517.18K | $53.3M |
| 208 | Toro Co/The | TTC | 0.04% | 548.44K | $50.4M |
| 209 | Oshkosh Corp | OSK | 0.04% | 352.78K | $50.2M |
| 210 | Prosperity Bancshares Inc | PB | 0.04% | 666.61K | $49.9M |
| 211 | Lithia Motors Inc | LAD | 0.04% | 129.04K | $49.7M |
| 212 | Timken Co/The | TKR | 0.04% | 357.81K | $49.2M |
| 213 | Tetra Tech Inc | TTEK | 0.04% | 1.47M | $48.7M |
| 214 | AptarGroup Inc | ATR | 0.04% | 361.09K | $48.4M |
| 215 | Booz Allen Hamilton Holding Corp | BAH | 0.04% | 682.31K | $47.6M |
| 216 | Hanover Insurance Group Inc/The | THG | 0.04% | 197.95K | $46.1M |
| 217 | Commerce Bancshares Inc/MO | CBSH | 0.03% | 767.10K | $45.5M |
| 218 | IDACORP Inc | IDA | 0.03% | 313.49K | $44.8M |
| 219 | National Fuel Gas Co | NFG | 0.03% | 537.71K | $44.3M |
| 220 | Simpson Manufacturing Co Inc | SSD | 0.03% | 232.76K | $43.7M |
| 221 | First American Financial Corp | FAF | 0.03% | 576.54K | $43.2M |
| 222 | Avnet Inc | AVT | 0.03% | 464.08K | $41.2M |
| 223 | Chemed Corp | CHE | 0.03% | 75.10K | $40.0M |
| 224 | MSA Safety Inc | MSA | 0.03% | 205.31K | $39.1M |
| 225 | Houlihan Lokey Inc | HLI | 0.03% | 306.77K | $38.5M |
| 226 | A O Smith Corp | AOS | 0.03% | 633.49K | $38.1M |
| 227 | Enpro Inc | NPO | 0.03% | 119.53K | $37.5M |
| 228 | GATX Corp | GATX | 0.03% | 200.86K | $35.9M |
| 229 | Ingredion Inc | INGR | 0.03% | 356.79K | $35.5M |
| 230 | Mobility Global Inc | MBGL | 0.03% | 1.72M | $35.0M |
| 231 | Erie Indemnity Co | ERIE | 0.03% | 143.74K | $34.8M |
| 232 | Matson Inc | MATX | 0.03% | 171.23K | $34.7M |
| 233 | Amdocs Ltd | DOX | 0.03% | 608.65K | $33.9M |
| 234 | Pool Corp | POOL | 0.03% | 181.45K | $33.7M |
| 235 | Landstar System Inc | LSTR | 0.03% | 191.97K | $33.6M |
| 236 | Home BancShares Inc/AR | HOMB | 0.03% | 1.06M | $32.9M |
| 237 | TXNM Energy Inc | TXNM | 0.02% | 563.74K | $32.7M |
| 238 | MarketAxess Holdings Inc | MKTX | 0.02% | 201.10K | $32.6M |
| 239 | Selective Insurance Group Inc | SIGI | 0.02% | 338.75K | $32.1M |
| 240 | RLI Corp | RLI | 0.02% | 520.20K | $31.9M |
| 241 | Churchill Downs Inc | CHDN | 0.02% | 374.63K | $31.6M |
| 242 | Balchem Corp | BCPC | 0.02% | 181.80K | $30.5M |
| 243 | Brown-Forman Corp | BF-B | 0.02% | 1.02M | $29.3M |
| 244 | CNO Financial Group Inc | CNO | 0.02% | 528.20K | $29.1M |
| 245 | Brunswick Corp/DE | BC | 0.02% | 367.64K | $29.0M |
| 246 | UFP Industries Inc | UFPI | 0.02% | 319.58K | $27.7M |
| 247 | First Financial Bankshares Inc | FFIN | 0.02% | 737.81K | $25.9M |
| 248 | Cabot Corp | CBT | 0.02% | 292.09K | $25.7M |
| 249 | ServisFirst Bancshares Inc | SFBS | 0.02% | 284.57K | $25.5M |
| 250 | Materion Corp | MTRN | 0.02% | 117.69K | $24.8M |
| 251 | Morningstar Inc | MORN | 0.02% | 124.82K | $24.0M |
| 252 | United Community Banks Inc/GA | UCB | 0.02% | 677.28K | $24.0M |
| 253 | International Bancshares Corp | IBOC | 0.02% | 306.12K | $23.4M |
| 254 | Brady Corp | BRC | 0.02% | 247.22K | $23.3M |
| 255 | Independent Bank Corp | INDB | 0.02% | 273.46K | $22.9M |
| 256 | Graham Holdings Co | GHC | 0.02% | 18.92K | $22.8M |
| 257 | Franklin Electric Co Inc | FELE | 0.02% | 215.01K | $22.5M |
| 258 | Mueller Water Products Inc | MWA | 0.02% | 885.43K | $22.3M |
| 259 | Thor Industries Inc | THO | 0.02% | 297.63K | $22.3M |
| 260 | Badger Meter Inc | BMI | 0.02% | 165.16K | $22.2M |
| 261 | Otter Tail Corp | OTTR | 0.02% | 237.58K | $21.0M |
| 262 | Kadant Inc | KAI | 0.02% | 66.82K | $20.5M |
| 263 | Standex International Corp | SXI | 0.02% | 68.56K | $20.3M |
| 264 | Dolby Laboratories Inc | DLB | 0.02% | 341.53K | $20.1M |
| 265 | Silgan Holdings Inc | SLGN | 0.02% | 496.35K | $19.8M |
| 266 | Assured Guaranty Ltd | AGO | 0.01% | 235.44K | $19.5M |
| 267 | Community Financial System Inc | CBU | 0.01% | 297.42K | $19.3M |
| 268 | Power Integrations Inc | POWI | 0.01% | 315.30K | $19.1M |
| 269 | American States Water Co | AWR | 0.01% | 221.79K | $19.0M |
| 270 | Avient Corp | AVNT | 0.01% | 519.00K | $18.9M |
| 271 | Griffon Corp | GFF | 0.01% | 218.03K | $18.8M |
| 272 | Towne Bank/Portsmouth VA | TOWN | 0.01% | 486.22K | $18.4M |
| 273 | Exponent Inc | EXPO | 0.01% | 274.56K | $18.4M |
| 274 | Chesapeake Utilities Corp | CPK | 0.01% | 135.85K | $18.0M |
| 275 | HNI Corp | HNI | 0.01% | 394.99K | $17.8M |
| 276 | WD-40 Co | WDFC | 0.01% | 76.10K | $17.3M |
| 277 | HB Fuller Co | FUL | 0.01% | 308.37K | $17.1M |
| 278 | BOK Financial Corp | BOKF | 0.01% | 120.35K | $17.0M |
| 279 | MGE Energy Inc | MGEE | 0.01% | 213.63K | $17.0M |
| 280 | California Water Service Group | CWT | 0.01% | 338.73K | $17.0M |
| 281 | McGrath RentCorp | MGRC | 0.01% | 138.93K | $16.0M |
| 282 | National HealthCare Corp | NHC | 0.01% | 70.68K | $16.0M |
| 283 | ABM Industries Inc | ABM | 0.01% | 331.07K | $15.9M |
| 284 | NBT Bancorp Inc | NBTB | 0.01% | 294.17K | $15.5M |
| 285 | Hawkins Inc | HWKN | 0.01% | 118.03K | $15.1M |
| 286 | First Merchants Corp | FRME | 0.01% | 349.58K | $15.1M |
| 287 | Enterprise Financial Services Corp | EFSC | 0.01% | 206.93K | $13.7M |
| 288 | H2O America | HTO | 0.01% | 222.45K | $13.6M |
| 289 | Andersons Inc/The | ANDE | 0.01% | 190.83K | $13.5M |
| 290 | BancFirst Corp | BANF | 0.01% | 117.78K | $13.3M |
| 291 | Westlake Corp | WLK | 0.01% | 188.42K | $13.3M |
| 292 | Stock Yards Bancorp Inc | SYBT | 0.01% | 155.25K | $13.2M |
| 293 | Quaker Chemical Corp | KWR | 0.01% | 77.60K | $12.5M |
| 294 | Marzetti Company/The | MZTI | 0.01% | 114.78K | $12.3M |
| 295 | LeMaitre Vascular Inc | LMAT | 0.01% | 118.91K | $12.0M |
| 296 | Innospec Inc | IOSP | 0.01% | 139.31K | $12.0M |
| 297 | Horace Mann Educators Corp | HMN | 0.01% | 228.39K | $11.9M |
| 298 | City Holding Co | CHCO | 0.01% | 79.81K | $11.6M |
| 299 | National Bank Holdings Corp | NBHC | 0.01% | 253.34K | $10.9M |
| 300 | German American Bancorp Inc | GABC | 0.01% | 212.45K | $10.8M |
| 301 | Nelnet Inc | NNI | 0.01% | 78.76K | $10.7M |
| 302 | TriCo Bancshares | TCBK | 0.01% | 180.49K | $10.4M |
| 303 | Dillard's Inc | DDS | 0.01% | 17.11K | $10.1M |
| 304 | Worthington Enterprises Inc | WOR | 0.01% | 175.51K | $9.9M |
| 305 | Alamo Group Inc | ALG | 0.01% | 61.26K | $9.7M |
| 306 | Gorman-Rupp Co/The | GRC | 0.01% | 118.01K | $9.6M |
| 307 | 1st Source Corp | SRCE | 0.01% | 102.10K | $9.2M |
| 308 | Lakeland Financial Corp | LKFN | 0.01% | 140.91K | $8.8M |
| 309 | Bank First Corp | BFC | 0.01% | 57.46K | $8.8M |
| 310 | Tennant Co | TNC | 0.01% | 96.37K | $8.1M |
| 311 | Westamerica BanCorp | WABC | 0.01% | 132.84K | $8.0M |
| 312 | SLBBH1142 | — | 0.01% | 79.36K | $7.9M |
| 313 | Stepan Co | SCL | 0.01% | 122.05K | $7.8M |
| 314 | Brown-Forman Corp | BF-A | 0.01% | 246.90K | $7.2M |
| 315 | First Mid Bancshares Inc | FMBH | 0.01% | 136.99K | $7.1M |
| 316 | US Dollar | — | 0.01% | 6.72M | $6.7M |
| 317 | Lindsay Corp | LNN | 0.00% | 58.81K | $6.5M |
| 318 | Middlesex Water Co | MSEX | 0.00% | 105.36K | $6.0M |
| 319 | Mercantile Bank Corp | MBWM | 0.00% | 97.71K | $5.9M |
| 320 | Oil-Dri Corp of America | ODC | 0.00% | 57.97K | $5.8M |
| 321 | Republic Bancorp Inc/KY | RBCAA | 0.00% | 54.40K | $5.4M |
| 322 | First Community Bankshares Inc | FCBC | 0.00% | 106.75K | $5.1M |
| 323 | Apogee Enterprises Inc | APOG | 0.00% | 120.06K | $4.8M |
| 324 | Tootsie Roll Industries Inc | TR | 0.00% | 114.54K | $4.5M |
| 325 | Independent Bank Corp/MI | IBCP | 0.00% | 116.60K | $4.5M |
| 326 | Capital City Bank Group Inc | CCBG | 0.00% | 78.31K | $4.1M |
| 327 | Southern Missouri Bancorp Inc | SMBC | 0.00% | 52.35K | $4.1M |
| 328 | Cass Information Systems Inc | CASS | 0.00% | 64.75K | $3.6M |
| 329 | Civista Bancshares Inc | CIVB | 0.00% | 117.59K | $3.4M |
| 330 | Northrim BanCorp Inc | NRIM | 0.00% | 125.91K | $3.3M |
| 331 | First Business Financial Services Inc | FBIZ | 0.00% | 47.30K | $3.3M |
| 332 | York Water Co/The | YORW | 0.00% | 91.70K | $2.8M |
| 333 | Home Bancorp Inc | HBCP | 0.00% | 39.08K | $2.8M |
| 334 | Unity Bancorp Inc | UNTY | 0.00% | 37.51K | $2.2M |
| 335 | Investar Holding Corp | ISTR | 0.00% | 68.65K | $2.1M |
| 336 | Shoe Station Group Inc | SHOE | 0.00% | 101.06K | $1.5M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.47% | Versé (12 derniers mois) | $3.5813 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 26, 2026 | Dernier versement | $0.9988 (Jun 30, 2026) |
| Croissance 1 an | +1.75% | Croissance 3 ans / 5 ans (ann.) | +4.86% / +8.24% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.9988 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.8334 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.8844 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.8647 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.8712 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.9377 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8756 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.8351 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.8992 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.7692 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.9156 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.7705 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 10.03% / 12.26% | Sharpe 1 an / 3 ans | 1.46 / 1.16 |
| Drawdown maximal 1 an / 3 ans | -7.91% / -14.95% | Sortino 1 an | 2.23 |
| Bêta vs S&P 500 (3 ans) | 0.721 | Corrélation avec le S&P 500 (1 an) | 0.821 |
| Déviation à la baisse 1 an | 6.60% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 698.31K | Volume moyen | 1.04M |
| AUM | $130.90B | Prime/Décote | +0.01% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $130.90B → $130.90B |
| 1 semaine | -$1.02B | -0.78% | $130.90B → $130.90B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (Vanguard) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour VIG
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Medicare premiums are rising nearly four times faster than Social Security checks, and the gap is widening every year. Three ETFs attack that…
247 Wallst · Aug 26, 18:05 UTC
VIG vs DGRO: After Comparing the Two Biggest Dividend Growth ETFs, One Gives You a Bigger Raise Every Year ↗
For dividend growth investors, current yield tells only part of the story.
24/7 Wall Street · Aug 24, 17:35 UTC
VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? ↗
Vanguard has cemented itself as one of the biggest names in exchange-traded funds (ETFs). The investment advisory firm and global asset manager…
MarketBeat · Aug 23, 12:06 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Toutes les actualités pour VIG →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.