Vanguard Dividend Appreciation Index Fund
Symbol
VIG
Price
$201.98
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.78%
Ex-Dividend Date
03-27-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.27.2025 | $0.9377 | 0.48% | 03.31.2025 |
12.23.2024 | $0.8756 | 0.44% | 12.26.2024 |
09.27.2024 | $0.8351 | 0.42% | 10.01.2024 |
06.28.2024 | $0.8992 | 0.49% | 07.02.2024 |
03.22.2024 | $0.7692 | 0.42% | 03.27.2024 |
12.21.2023 | $0.9156 | 0.54% | 12.27.2023 |
09.28.2023 | $0.7705 | 0.49% | 10.03.2023 |
06.29.2023 | $0.7731 | 0.48% | 07.05.2023 |
03.24.2023 | $0.7489 | 0.50% | 03.29.2023 |
12.20.2022 | $0.869 | 0.57% | 12.23.2022 |
09.19.2022 | $0.715 | 0.49% | 09.22.2022 |
06.21.2022 | $0.695 | 0.50% | 06.24.2022 |
03.21.2022 | $0.694 | 0.43% | 03.24.2022 |
12.20.2021 | $0.773 | 0.38% | 12.23.2021 |
09.20.2021 | $0.7 | 0.35% | 09.23.2021 |
06.21.2021 | $0.675 | 0.33% | 06.24.2021 |
03.22.2021 | $0.513 | 0.25% | 03.25.2021 |
12.21.2020 | $0.664 | 0.33% | 12.24.2020 |
09.29.2020 | $0.558 | 0.43% | 10.02.2020 |
06.29.2020 | $0.601 | 0.30% | 07.02.2020 |
03.26.2020 | $0.474 | 0.23% | 03.31.2020 |
12.18.2019 | $0.599 | 0.30% | 12.23.2019 |
09.24.2019 | $0.552 | 0.27% | 09.27.2019 |
06.17.2019 | $0.473 | 0.23% | 06.20.2019 |
03.28.2019 | $0.51 | 0.25% | 04.02.2019 |
12.17.2018 | $0.577 | 0.29% | 12.20.2018 |
09.26.2018 | $0.498 | 0.25% | 10.01.2018 |
06.28.2018 | $0.566 | 0.28% | 07.03.2018 |
03.26.2018 | $0.397 | 0.20% | 03.29.2018 |
12.21.2017 | $0.546 | 0.27% | 12.27.2017 |
09.20.2017 | $0.43 | 0.21% | 09.25.2017 |
06.21.2017 | $0.518 | 0.26% | 06.27.2017 |
03.29.2017 | $0.425 | 0.21% | 04.04.2017 |
12.22.2016 | $0.577 | 0.29% | 12.29.2016 |
09.13.2016 | $0.393 | 0.19% | 09.19.2016 |
06.21.2016 | $0.446 | 0.22% | 06.27.2016 |
03.21.2016 | $0.41 | 0.20% | 03.28.2016 |
12.23.2015 | $0.475 | 0.24% | 12.30.2015 |
09.23.2015 | $0.443 | 0.22% | 09.29.2015 |
06.26.2015 | $0.442 | 0.22% | 07.02.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Broadcom Inc. | 5.366% |
| Apple Inc. | 4.764% |
| JPMorgan Chase & Co. | 3.917% |
| Microsoft Corp. | 3.582% |
| Visa Inc. Class A | 2.955% |
| UnitedHealth Group Inc. | 2.599% |
| Exxon Mobil Corp. | 2.465% |
| Mastercard Inc. Class A | 2.379% |
| Costco Wholesale Corp. | 2.255% |
| Walmart Inc. | 2.218% |
| Home Depot Inc. | 2.14% |
| Procter & Gamble Co. | 2.039% |
| Johnson & Johnson | 1.907% |
| AbbVie Inc. | 1.692% |
| Bank of America Corp. | 1.609% |
| Oracle Corp. | 1.418% |
| Merck & Co. Inc. | 1.301% |
| Coca-Cola Co. | 1.281% |
| Accenture plc Class A | 1.253% |
| Cisco Systems Inc. | 1.253% |
| International Business Machines Corp. | 1.228% |
| Abbott Laboratories | 1.155% |
| Linde plc | 1.106% |
| McDonald's Corp. | 1.077% |
| PepsiCo Inc. | 1.077% |
| Goldman Sachs Group Inc. | 1.046% |
| QUALCOMM Inc. | 0.997% |
| Caterpillar Inc. | 0.935% |
| Intuit Inc. | 0.879% |
| Texas Instruments Inc. | 0.876% |
| S&P Global Inc. | 0.869% |
| Blackrock Inc. | 0.815% |
| Amgen Inc. | 0.799% |
| Union Pacific Corp. | 0.782% |
| Lowe's Cos. Inc. | 0.771% |
| NextEra Energy Inc. | 0.766% |
| Honeywell International Inc. | 0.757% |
| Danaher Corp. | 0.745% |
| Stryker Corp. | 0.699% |
| Comcast Corp. Class A | 0.678% |
| Eaton Corp. plc | 0.672% |
| Automatic Data Processing Inc. | 0.644% |
| Starbucks Corp. | 0.641% |
| Medtronic plc | 0.607% |
| Marsh & McLennan Cos. Inc. | 0.556% |
| Analog Devices Inc. | 0.551% |
| Chubb Ltd. | 0.534% |
| Lockheed Martin Corp. | 0.522% |
| KLA Corp. | 0.517% |
| NIKE Inc. Class B | 0.479% |
| Anthem Inc. | 0.478% |
| Intercontinental Exchange Inc. | 0.477% |
| CME Group Inc. | 0.444% |
| Amphenol Corp. Class A | 0.443% |
| Sherwin-Williams Co. | 0.432% |
| Waste Management Inc. | 0.419% |
| Aon plc Class A | 0.418% |
| PNC Financial Services Group Inc. | 0.416% |
| Mondelez International Inc. Class A | 0.408% |
| Motorola Solutions Inc. | 0.408% |
| Moody's Corp. | 0.405% |
| Zoetis Inc. | 0.401% |
| McKesson Corp. | 0.398% |
| Arthur J Gallagher & Co. | 0.391% |
| Air Products & Chemicals Inc. | 0.388% |
| Emerson Electric Co. | 0.384% |
| Becton Dickinson and Co. | 0.374% |
| Colgate-Palmolive Co. | 0.369% |
| Illinois Tool Works Inc. | 0.365% |
| Cintas Corp. | 0.36% |
| Northrop Grumman Corp. | 0.349% |
| General Dynamics Corp. | 0.344% |
| Target Corp. | 0.331% |
| CSX Corp. | 0.33% |
| Bank of New York Mellon Corp. | 0.329% |
| Ecolab Inc. | 0.328% |
| Roper Technologies Inc. | 0.321% |
| Travelers Cos. Inc. | 0.29% |
| Aflac Inc. | 0.282% |
| Ameriprise Financial Inc. | 0.277% |
| Sempra Energy | 0.273% |
| MetLife Inc. | 0.265% |
| Allstate Corp. | 0.264% |
| Discover Financial Services | 0.263% |
| Phillips 66 | 0.26% |
| Cummins Inc. | 0.254% |
| Paychex Inc. | 0.247% |
| WW Grainger Inc. | 0.245% |
| AmerisourceBergen Corp. Class A | 0.234% |
| TE Connectivity plc | 0.232% |
| Republic Services Inc. Class A | 0.23% |
| Fastenal Co. | 0.218% |
| DR Horton Inc. | 0.217% |
| Corning Inc. | 0.209% |
| L3Harris Technologies Inc. | 0.209% |
| Xcel Energy Inc. | 0.201% |
| Sysco Corp. | 0.189% |
| Vulcan Materials Co. | 0.188% |
| Humana Inc. | 0.185% |
| ResMed Inc. | 0.18% |
| Nasdaq Inc. | 0.177% |
| Hartford Financial Services Group Inc. | 0.169% |
| Rockwell Automation Inc. | 0.164% |
| HP Inc. | 0.163% |
| Raymond James Financial Inc. | 0.16% |
| Cardinal Health Inc. | 0.158% |
| State Street Corp. | 0.158% |
| Nucor Corp. | 0.157% |
| Xylem Inc./NY | 0.157% |
| Fifth Third Bancorp | 0.155% |
| Kroger Co. | 0.155% |
| Microchip Technology Inc. | 0.152% |
| Tractor Supply Co. | 0.151% |
| Broadridge Financial Solutions Inc. | 0.145% |
| Dover Corp. | 0.145% |
| PPG Industries Inc. | 0.139% |
| Williams-Sonoma Inc. | 0.139% |
| CDW Corp./DE | 0.138% |
| Church & Dwight Co. Inc. | 0.135% |
| Veralto Corp. | 0.133% |
| Brown & Brown Inc. | 0.129% |
| DTE Energy Co. | 0.129% |
| West Pharmaceutical Services Inc. | 0.129% |
| Archer-Daniels-Midland Co. | 0.128% |
| Texas Pacific Land Corp. | 0.127% |
| American Water Works Co. Inc. | 0.126% |
| Hubbell Inc. Class B | 0.118% |
| Hershey Co. | 0.115% |
| Atmos Energy Corp. | 0.113% |
| STERIS plc | 0.113% |
| Cboe Global Markets Inc. | 0.111% |
| Cincinnati Financial Corp. | 0.111% |
| Clorox Co. | 0.102% |
| CMS Energy Corp. | 0.102% |
| McCormick & Co. Inc./MD | 0.101% |
| Lennox International Inc. | 0.099% |
| Packaging Corp. of America | 0.099% |
| Snap-on Inc. | 0.097% |
| Quest Diagnostics Inc. | 0.096% |
| FactSet Research Systems Inc. | 0.094% |
| Steel Dynamics Inc. | 0.094% |
| Watsco Inc. | 0.094% |
| WR Berkley Corp. | 0.093% |
| Carlisle Cos. Inc. | 0.092% |
| Masco Corp. | 0.091% |
| Principal Financial Group Inc. | 0.09% |
| IDEX Corp. | 0.089% |
| Pentair plc | 0.089% |
| Booz Allen Hamilton Holding Corp. Class A | 0.086% |
| RB Global Inc. | 0.086% |
| RPM International Inc. | 0.085% |
| Genuine Parts Co. | 0.084% |
| Tyson Foods Inc. Class A | 0.084% |
| Expeditors International of Washington Inc. | 0.083% |
| Casey's General Stores Inc. | 0.082% |
| Reliance Steel & Aluminum Co. | 0.082% |
| Domino's Pizza Inc. | 0.081% |
| Comfort Systems USA Inc. | 0.081% |
| Fidelity National Financial Inc. | 0.079% |
| Alliant Energy Corp. | 0.079% |
| Avery Dennison Corp. | 0.078% |
| Reinsurance Group of America Inc. Class A | 0.078% |
| Graco Inc. | 0.074% |
| HEICO Corp. Class A | 0.074% |
| JB Hunt Transport Services Inc. | 0.071% |
| Stanley Black & Decker Inc. | 0.071% |
| Pool Corp. | 0.068% |
| Unum Group | 0.067% |
| Jack Henry & Associates Inc. | 0.066% |
| ITT Inc. | 0.064% |
| RenaissanceRe Holdings Ltd. | 0.063% |
| Nordson Corp. | 0.062% |
| CH Robinson Worldwide Inc. | 0.061% |
| Eastman Chemical Co. | 0.061% |
| Allegion plc | 0.06% |
| Service Corp. International/US | 0.059% |
| JM Smucker Co. | 0.059% |
| Assurant Inc. | 0.058% |
| Lincoln Electric Holdings Inc. | 0.058% |
| Regal Beloit Corp. | 0.055% |
| AptarGroup Inc. | 0.054% |
| Evercore Inc. Class A | 0.054% |
| SouthState Corp. | 0.054% |
| Amdocs Ltd. | 0.053% |
| Globe Life Inc. | 0.053% |
| Applied Industrial Technologies Inc. | 0.052% |
| Erie Indemnity Co. Class A | 0.052% |
| Lithia Motors Inc. Class A | 0.052% |
| American Financial Group Inc./OH | 0.051% |
| Albemarle Corp. | 0.051% |
| HEICO Corp. | 0.05% |
| Primerica Inc. | 0.05% |
| Royal Gold Inc. | 0.048% |
| Cullen/Frost Bankers Inc. | 0.047% |
| Churchill Downs Inc. | 0.047% |
| Essential Utilities Inc. | 0.047% |
| Ingredion Inc. | 0.046% |
| Morningstar Inc. | 0.046% |
| Donaldson Co. Inc. | 0.045% |
| Hormel Foods Corp. | 0.045% |
| Wintrust Financial Corp. | 0.045% |
| Zions Bancorp NA | 0.045% |
| Chemed Corp. | 0.044% |
| Old Republic International Corp. | 0.044% |
| SEI Investments Co. | 0.044% |
| Toro Co. | 0.044% |
| Commerce Bancshares Inc./MO | 0.043% |
| MarketAxess Holdings Inc. | 0.043% |
| AO Smith Corp. | 0.042% |
| Ensign Group Inc. | 0.042% |
| UMB Financial Corp. | 0.042% |
| AES Corp./VA | 0.041% |
| Huntington Ingalls Industries Inc. | 0.04% |
| Prosperity Bancshares Inc. | 0.04% |
| Oshkosh Corp. | 0.039% |
| Simpson Manufacturing Co. Inc. | 0.037% |
| UFP Industries Inc. | 0.037% |
| Axis Capital Holdings Ltd. | 0.036% |
| Ryder System Inc. | 0.035% |
| Robert Half International Inc. | 0.035% |
| AGCO Corp. | 0.034% |
| First American Financial Corp. | 0.034% |
| MSA Safety Inc. | 0.034% |
| Badger Meter Inc. | 0.033% |
| Cadence Bank | 0.033% |
| National Fuel Gas Co. | 0.033% |
| Brown-Forman Corp. Class B | 0.032% |
| RLI Corp. | 0.032% |
| GATX Corp. | 0.031% |
| Littelfuse Inc. | 0.031% |
| IDACORP Inc. | 0.03% |
| Home BancShares Inc./AR | 0.029% |
| Hanover Insurance Group Inc. | 0.029% |
| Watts Water Technologies Inc. Class A | 0.029% |
| Bank OZK | 0.028% |
| Thor Industries Inc. | 0.028% |
| Balchem Corp. | 0.027% |
| Selective Insurance Group Inc. | 0.027% |
| Timken Co. | 0.027% |
| Air Lease Corp. Class A | 0.025% |
| Cabot Corp. | 0.025% |
| First Financial Bankshares Inc. | 0.025% |
| New Jersey Resources Corp. | 0.025% |
| Assured Guaranty Ltd. | 0.024% |
| Exponent Inc. | 0.024% |
| Matson Inc. | 0.024% |
| Sonoco Products Co. | 0.024% |
| Avnet Inc. | 0.023% |
| Brunswick Corp./DE | 0.023% |
| Kadant Inc. | 0.023% |
| Silgan Holdings Inc. | 0.023% |
| CNO Financial Group Inc. | 0.022% |
| Avient Corp. | 0.021% |
| Franklin Electric Co. Inc. | 0.02% |
| Flowers Foods Inc. | 0.02% |
| Westlake Chemical Corp. | 0.02% |
| ABM Industries Inc. | 0.018% |
| Atlantic Union Bankshares Corp. | 0.018% |
| Community Bank System Inc. | 0.018% |
| HB Fuller Co. | 0.018% |
| International Bancshares Corp. | 0.018% |
| Power Integrations Inc. | 0.018% |
| Perrigo Co. plc | 0.018% |
| Brady Corp. Class A | 0.017% |
| Griffon Corp. | 0.017% |
| Lancaster Colony Corp. | 0.017% |
| MGE Energy Inc. | 0.017% |
| Otter Tail Corp. | 0.017% |
| WSFS Financial Corp. | 0.017% |
| Ashland Global Holdings Inc. | 0.016% |
| Graham Holdings Co. Class B | 0.016% |
| McGrath RentCorp | 0.016% |
| WD-40 Co. | 0.016% |
| American States Water Co. | 0.015% |
| Independent Bank Corp. | 0.015% |
| Innospec Inc. | 0.015% |
| ManpowerGroup Inc. | 0.015% |
| Chesapeake Utilities Corp. | 0.014% |
| California Water Service Group | 0.014% |
| First Merchants Corp. | 0.014% |
| Insperity Inc. | 0.014% |
| BOK Financial Corp. | 0.013% |
| Hillenbrand Inc. | 0.013% |
| Polaris Inc. | 0.013% |
| Towne Bank/Portsmouth VA | 0.013% |
| BancFirst Corp. | 0.012% |
| Cohen & Steers Inc. | 0.012% |
| HNI Corp. | 0.012% |
| NBT Bancorp Inc. | 0.012% |
| Standex International Corp. | 0.012% |
| Hawkins Inc. | 0.011% |
| J&J Snack Foods Corp. | 0.011% |
| Materion Corp. | 0.011% |
| Quaker Chemical Corp. | 0.01% |
| LeMaitre Vascular Inc. | 0.01% |
| Stock Yards Bancorp Inc. | 0.01% |
| Federal Agricultural Mortgage Corp. | 0.009% |
| City Holding Co. | 0.009% |
| John Wiley & Sons Inc. Class A | 0.009% |
| Lakeland Financial Corp. | 0.009% |
| CSG Systems International Inc. | 0.008% |
| Horace Mann Educators Corp. | 0.008% |
| Lindsay Corp. | 0.008% |
| SJW Group | 0.008% |
| Tennant Co. | 0.008% |
| Andersons Inc. | 0.007% |
| Cable One Inc. | 0.007% |
| Dillard's Inc. Class A | 0.007% |
| National HealthCare Corp. | 0.007% |
| Stepan Co. | 0.007% |
| TriCo Bancshares | 0.007% |
| Westamerica Bancorporation | 0.007% |
| Worthington Industries Inc. | 0.007% |
| Apogee Enterprises Inc. | 0.006% |
| German American Bancorp Inc. | 0.006% |
| AMERISAFE Inc. | 0.005% |
| Embecta Corp. | 0.005% |
| Middlesex Water Co. | 0.005% |
| 1st Source Corp. | 0.005% |
| Worthington Steel Inc. | 0.005% |
| First Community Bankshares Inc. | 0.004% |
| First Mid Bancshares Inc. | 0.004% |
| Gorman-Rupp Co. | 0.004% |
| Matthews International Corp. Class A | 0.004% |
| Cass Information Systems Inc. | 0.003% |
| Great Southern Bancorp Inc. | 0.003% |
| Hyster-Yale Materials Handling Inc. | 0.003% |
| Monro Inc. | 0.003% |
| Southern Missouri Bancorp Inc. | 0.003% |
| SpartanNash Co. | 0.003% |
| Tootsie Roll Industries Inc. | 0.003% |
| Artesian Resources Corp. Class A | 0.002% |
| Hingham Institution for Savings | 0.002% |
| Haverty Furniture Cos. Inc. | 0.002% |
| Shoe Carnival Inc. | 0.002% |
| York Water Co. | 0.002% |
| Johnson Outdoors Inc. Class A | 0.001% |