Vanguard Dividend Appreciation ETF - USD Share Price

ETF

0LLW

US9219088443

Market Closed - London S.E. 15:33:24 14/05/2024 BST 5-day change 1st Jan Change
181.3 USD +2.22% Intraday chart for Vanguard Dividend Appreciation ETF - USD 0.00% +3.94%
1 month+2.59%
3 months+4.21%
Dynamic Chart

Investment objective

The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
416.6 USD +0.69%+1.76%+10.78%5.30%
187.4 USD +0.62%+2.76%-2.65%4.43%
201.5 USD +1.40%+5.09%+18.47%3.25%
513.9 USD +0.42%+2.58%-2.39%3.21%
1,380 USD +3.18%+5.90%+23.63%3.13%
117.7 USD +0.61%+1.29%+17.69%2.64%
277.7 USD -0.59%+0.46%+6.68%2.62%
151.4 USD +0.11%+1.79%-3.42%2.49%
454.2 USD -0.78%+0.25%+6.49%2.35%
340.5 USD -0.13%-0.06%-1.75%2.30%
See all (315)
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Date Price Change

Delayed Quote London S.E.

Last update May 14, 2024 at 03:33 pm

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Description

US9219088443
Total Expense Ratio 0.06%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P U.S. Dividend Growers Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/04/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 70,827 M€
AuM 1M 73,071 M€
AuM 3 months 68,395 M€
AuM 6 months 61,962 M€
AuM 12 months 61,035 M€
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