Components Vanguard Dividend Appreciation ETF - USD

ETF

0LLW

US9219088443

Market Closed - London S.E. 15:07:24 30/05/2024 BST 5-day change 1st Jan Change
178.6 USD -0.06% Intraday chart for Vanguard Dividend Appreciation ETF - USD -2.89% +4.69%

Composition of Vanguard Dividend Appreciation ETF - USD

Weight
405.6 USD -2.18%-5.54%+8.05%5.30%
190.6 USD -0.35%+0.34%-0.99%4.43%
201.3 USD +0.98%+0.03%+18.04%3.25%
497.7 USD +3.33%-2.05%-5.46%3.21%
1,311 USD -3.86%-6.49%+17.94%3.13%
116.7 USD +2.34%+2.80%+16.62%2.64%
270.5 USD -0.28%-1.40%+3.95%2.62%
146.8 USD +1.08%+0.13%-6.11%2.49%
442.2 USD +0.02%-1.99%+3.68%2.35%
330.8 USD +0.50%+1.87%-4.44%2.30%
163.1 USD +0.31%-1.34%+11.31%2.29%
796 USD -2.37%-1.69%+20.60%1.92%
125.1 USD +0.49%-3.23%+14.94%1.82%
170.4 USD -0.05%-4.16%+0.44%1.54%
62.33 USD +0.58%+0.56%+5.80%1.51%
64.68 USD -0.33%-1.15%+22.98%1.49%
279 USD -2.03%-6.94%-20.18%1.45%
256.4 USD +1.70%-0.59%-13.47%1.42%
46.2 USD +0.18%-0.41%-8.49%1.35%
430.4 USD +0.08%-1.16%+4.82%1.32%
101.4 USD -0.30%-2.30%-7.73%1.26%
39.48 USD +1.56%+2.48%-9.93%1.19%
561.5 USD -0.26%-7.49%-10.16%1.16%
115.4 USD -1.46%-6.11%+9.46%1.11%
200.2 USD -2.23%-4.87%+38.36%1.07%
191.9 USD -1.92%-3.66%+12.57%1.02%
338.1 USD -0.35%-3.00%+14.46%1.00%
229.8 USD +0.83%-1.03%-6.50%0.99%
421.7 USD +0.03%-3.77%-4.27%0.95%
200.8 USD -0.07%+0.59%-4.22%0.92%
94.32 USD +0.93%+2.81%-13.12%0.89%
217.9 USD +1.15%+1.42%-1.92%0.87%
453.7 USD +0.77%-1.71%+17.51%0.83%
79.1 USD +1.16%+3.29%+30.28%0.82%
769 USD +0.94%-1.62%-5.24%0.75%
138.1 USD +0.88%-0.26%-12.04%0.75%
533.3 USD +5.11%+2.19%+12.99%0.73%
79.51 USD +0.95%+0.79%-17.20%0.72%
80.98 USD +0.47%-1.59%-1.69%0.72%
41.06 USD +2.00%-0.46%-20.00%0.69%
465.4 USD +0.97%-0.46%+2.64%0.68%
338.8 USD -0.51%+1.12%+13.30%0.67%
228.4 USD -0.72%-1.95%+14.81%0.66%
327.6 USD -1.98%-4.00%+35.89%0.64%
242.4 USD +0.63%-2.47%+4.20%0.63%
206.9 USD +1.25%-0.47%+9.21%0.62%
268.7 USD +1.33%+1.37%+18.75%0.61%
168.5 USD -0.58%-0.92%-14.62%0.60%
741.9 USD -3.66%-4.89%+27.47%0.53%
203 USD -0.95%-5.58%-3.65%0.50%
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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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  4. Components Vanguard Dividend Appreciation ETF - USD