Stock Taper
EXCHANGE TRADED FUND

VIG

Vanguard Dividend Appreciation ETF
$241.96 ▼ 0.46%
−$1.11 TODAY

FUND FACTS

Manager Vanguard
Assets $130.9B
Expense ratio 0.04%
Inception Apr 21, 2006
Asset class Large Cap Equity
Holdings 331
Volume 702.57K
Avg volume 1.04M

ABOUT THIS FUND

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.

PRICE

$241.96 ▼ DOWN 0.46% (−$1.11)
$242$242$242$2429:30 AM10:10 AM10:50 AM11:31 AM12:11 PM12:51 PM1:31 PM241.96

HOLDINGS

TOP 20 OF 331 · 49.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 4.62% 15.57M $6.06B
02 AAPL Apple Inc. 4.44% 18.86M $5.83B
03 MSFT Microsoft Corporation 4.33% 12.22M $5.68B
04 JPM JPMorgan Chase & Co. 4.06% 15.16M $5.33B
05 LLY Eli Lilly and Company 3.92% 4.48M $5.14B
06 XOM Exxon Mobil Corporation 2.78% 23.45M $3.65B
07 JNJ Johnson & Johnson 2.66% 13.62M $3.49B
08 V Visa Inc. 2.44% 8.75M $3.2B
09 WMT Walmart Inc. 2.10% 24.8M $2.76B
10 MA Mastercard Incorporated 1.99% 4.57M $2.62B
11 CSCO Cisco Systems, Inc. 1.97% 22.35M $2.59B
12 ABBV AbbVie Inc. 1.91% 10M $2.51B
14 BAC Bank of America Corporation 1.74% 36.94M $2.29B
16 CAT Caterpillar Inc. 1.62% 2.61M $2.12B
17 LRCX Lam Research Corporation 1.58% 7.08M $2.07B
18 KO The Coca-Cola Company 1.46% 21.91M $1.92B
20 HD The Home Depot, Inc. 1.42% 5.64M $1.87B

SECTOR HOLDINGS

TECHNOLOGY IS 25.89% OF THE FUND
Technology 25.89%
Financial Services 21.77%
Healthcare 17.79%
Industrials 11.07%
Consumer Defensive 9.17%
Consumer Cyclical 4.34%
Basic Materials 3.44%
Energy 3.35%
Utilities 2.87%
Cash & Others 0.31%

BY REGION

UNITED STATES IS 95.35% OF THE FUND
United States 95.35%
Ireland 2.35%
United Kingdom 1.00%
Other 0.68%
Switzerland 0.55%
Bermuda 0.07%