ARCA:VIG

Vanguard Dividend Appreciation FTF

$ 206.975 0.875 ( +0.42%) 10:04 AM EST
PE Ratio:
23.43
PB Ratio:
4.5
Volume:
104.19K
Dividend Yield %:
1.71
Last Holding update 2025-06-30 338 Stocks (31 new)
Value $101.45 Bil Turnover 7 %
Top Holdings: AVGO(4.22%) MSFT(4.14%) AAPL(3.78%) LLY(3.73%) JPM(3.63%)
Portfolio Report
Registrant: VANGUARD SPECIALIZED FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Dividend Appreciation FTF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Dividend Appreciation FTF Key Statistics

Name Value
Day's Open ($) 206.35
Day's Range ($) 206.2209 - 207.06
Day's Volume 104,188
52-Week Range ($) 169.32 - 208.11
Beta 0.86
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 0.98
Volatility 11.69
14-Day RSI 58.47
14-Day ATR ($) 1.778909
20-Day SMA ($) 204.9475

Fundamental Data

Name Value
Market Cap (Mil $) 89,728.541
Shares Outstanding (Mil) 433.52
PE Ratio 23.43
PE Ratio (10y Range) 18.5 - 28
PE Ratio (10y Median) 22.9
PB Ratio 4.5
PB Ratio (10y Range) 3.53 - 5.37
PB Ratio (10y Median) 4.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.52
Dividend Yield % 1.71
Dividend Yield % (10y Range) 1.44 - 2.38
Dividend Yield % (10y Median) 1.81
Next Dividend Payment Date
Dividend Frequency Quarterly

VIG Vanguard Dividend Appreciation FTF Fundamental Charts

Historical TTM Price-to-Earnings for VIG Vanguard Dividend Appreciation FTF

Historical TTM Price-to-Earnings without NRI for VIG Vanguard Dividend Appreciation FTF

Historical Price-to-Book Ratio for VIG Vanguard Dividend Appreciation FTF

Historical Dividend Yields for VIG Vanguard Dividend Appreciation FTF

Vanguard Dividend Appreciation FTF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VIG

No Available Data

ARCA:VIG is held by these investors

No Available Data
Vanguard Dividend Appreciation... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
22,220,284
4,276,738.1
-13.07%
4.220
-0.70%
0.470
+73.07%
+24.45%
1,349,849.1
Semiconductors
MSFT
Microsoft Corp
10,615,320
4,195,811.4
+16.71%
4.140
+0.59%
0.140
+42.64%
+21.78%
3,800,408.3
Software
AAPL
Apple Inc
18,057,920
3,837,308.0
-15.12%
3.780
-0.72%
0.120
+11.30%
-14.06%
3,206,796.5
Hardware
LLY
Eli Lilly and Co
4,211,390
3,785,829.0
New Holding
3.730
+3.73%
0.470
-5.93%
-0.15%
689,429.6
Drug Manufacturers
JPM
JPMorgan Chase & Co
15,047,748
3,680,980.1
-2.57%
3.630
-0.10%
0.540
+28.26%
+23.91%
803,702.2
Banks
V
Visa Inc
8,791,546
3,037,479.1
-3.51%
2.990
-0.10%
0.450
+10.04%
+11.64%
686,967.9
Credit Services
XOM
Exxon Mobil Corp
23,491,241
2,481,379.8
-3.41%
2.450
-0.08%
0.550
+3.38%
+2.15%
465,074.7
Oil & Gas
MA
Mastercard Inc
4,381,185
2,401,152.3
-2.95%
2.370
-0.07%
0.480
+9.24%
+5.98%
504,544.1
Credit Services
COST
Costco Wholesale Corp
2,368,164
2,355,139.1
-2.36%
2.320
-0.05%
0.530
-0.82%
+3.79%
420,726.7
Retail - Defensive
WMT
Walmart Inc
23,200,345
2,256,233.5
-2.56%
2.220
-0.06%
0.290
+3.85%
+6.51%
764,045.2
Retail - Defensive

Vanguard Dividend Appreciation Index Fund's Historical Top Holdings Breakdowns

Vanguard Dividend Appreciation Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co
2025-04-30
New Buy
New Buy
+3.73%
●
720.91 ($837.96) 929.72
$769.85
-8.13%
New holding
4,211,390
4,211,390
MS
Morgan Stanley
2025-04-30
New Buy
New Buy
+0.75%
●
99.83 ($121.5) 141.08
$140.54
15.67%
New holding
6,630,282
6,630,282
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.72%
●
172.42 ($220.47) 247.1
$214.59
-2.67%
Reduce -15.12%
18,057,920
-3,216,185
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.70%
●
146.29 ($194.12) 236.35
$286.99
47.84%
Reduce -13.07%
22,220,284
-3,339,374
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.59%
●
354.56 ($391.17) 416.13
$511.72
30.82%
Add 16.71%
10,615,320
1,519,525
LRCX
Lam Research Corp
2025-04-30
New Buy
New Buy
+0.49%
●
59.09 ($75.26) 89.02
$102.16
35.74%
New holding
6,876,993
6,876,993
MSCI
MSCI Inc
2025-04-30
New Buy
New Buy
+0.23%
●
506.56 ($560.27) 596.77
$582.10
3.90%
New holding
418,887
418,887
PEG
Public Service Enterprise Group Inc
2025-04-30
New Buy
New Buy
+0.21%
●
77.13 ($82.05) 85.8
$84.65
3.17%
New holding
2,662,930
2,662,930
GLW
Corning Inc
2025-04-30
Sold Out
Sold Out
-0.21%
●
39.07 ($46.97) 53.65
$53.99
14.95%
Sold Out
0
-4,226,376
ETR
Entergy Corp
2025-04-30
New Buy
New Buy
+0.19%
●
79.01 ($83.53) 87.89
$86.61
3.69%
New holding
2,292,182
2,292,182

Vanguard Dividend Appreciation Index Fund Total Holding History ($B)

To

Vanguard Dividend Appreciation Index Fund's Asset Allocation

To

Vanguard Dividend Appreciation Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Dividend Appreciation Index Fund's Hypothetical Growth since 2025-04-30

Vanguard Dividend Appreciation Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Dividend Appreciation Index Fund's Holdings Heat Map

Size field:

Vanguard Dividend Appreciation Index Fund's Holdings Bubble Chart

Vanguard Dividend Appreciation Index Fund News

  • 1

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