Samenstelling Vanguard Dividend Appreciation ETF - USD

ETF

VIG

US9219088443

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
176,9 USD +0,98% Intraday-grafiek van Vanguard Dividend Appreciation ETF - USD +0,22% +3,84%

Samenstelling van de Vanguard Dividend Appreciation ETF - USD

Gewicht
406,7 USD +2,22%+0,08%+8,14%5.30%
183,4 USD +5,98%+8,32%-4,75%4.43%
190,5 USD -0,60%-1,54%+12,00%3.25%
492,4 USD -0,11%-0,59%-6,46%3.21%
1.278 USD +3,19%-4,91%+14,50%3.13%
116 USD -0,21%-1,66%+16,02%2.64%
268,5 USD +0,32%-2,20%+3,12%2.62%
149,3 USD -0,43%+2,14%-4,77%2.49%
443,6 USD +0,56%-4,07%+4,00%2.35%
342,8 USD +2,18%+2,32%-1,07%2.30%
164,5 USD +0,38%+1,97%+12,23%2.29%
743,9 USD +1,56%+2,02%+12,70%1.92%
127,5 USD -0,58%-2,80%+16,97%1.82%
176,2 USD +0,40%+0,32%+3,72%1.54%
62,18 USD +0,30%+0,70%+5,51%1.51%
59,82 USD +0,18%-0,57%+13,83%1.49%
303,7 USD +1,12%-1,40%-13,45%1.45%
270,3 USD -1,09%-1,02%-8,84%1.42%
47,12 USD +0,71%-1,55%-6,73%1.35%
423,6 USD +0,95%-4,42%+3,14%1.32%
105,9 USD -0,02%-1,52%-3,79%1.26%
38,69 USD +0,86%+0,31%-11,77%1.19%
629,3 USD +2,48%-1,14%+0,68%1.16%
115,8 USD +0,73%-1,20%+9,84%1.11%
179,6 USD -0,26%+8,44%+24,21%1.07%
178,9 USD +1,77%+0,81%+4,96%1.02%
336,8 USD +0,39%-1,93%+13,89%1.00%
240,4 USD +1,12%-1,00%-2,14%0.99%
425,2 USD +1,97%+2,26%-3,48%0.95%
195,8 USD +1,12%+1,22%-6,63%0.92%
92,15 USD -0,28%-2,09%-15,12%0.89%
232,1 USD +1,11%+0,98%+4,30%0.87%
438,1 USD +1,29%+2,47%+13,58%0.83%
70,14 USD +1,87%+6,29%+15,48%0.82%
763,9 USD +0,91%+0,14%-5,90%0.75%
146,4 USD -0,54%-0,79%-6,87%0.75%
527 USD +0,26%-1,92%+11,75%0.73%
73,11 USD -2,43%-17,16%-23,85%0.72%
81,69 USD +0,95%+2,45%-0,84%0.72%
43,99 USD +0,66%-1,92%-14,27%0.69%
461,9 USD -0,28%+0,13%+1,91%0.68%
328,4 USD +0,56%-2,13%+9,68%0.67%
199,6 USD +1,60%-1,16%+0,54%0.66%
320,5 USD +1,96%-1,17%+33,09%0.64%
241,9 USD -0,06%-0,49%+3,83%0.63%
199,3 USD -0,05%+0,67%+5,17%0.62%
248,5 USD -0,68%+1,26%+9,97%0.61%
167,1 USD -0,10%+5,46%-15,35%0.60%
696,6 USD +2,13%-1,37%+19,83%0.53%
207,6 USD +0,08%-1,56%-1,40%0.50%
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Beschrijving

ISIN-code US9219088443
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P U.S. Dividend Growers Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-04-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 73 186 M€
Volume 1 maand 71 391 M€
AuM 3 months 67 682 M€
AuM 6 months 62 975 M€
AuM 12 months 59 118 M€
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