Vanguard Dividend Appreciation FTF | |
$ 194.19 | |
Last Holding update 2024-09-27 | 339 Stocks (0 new) |
Value $97.02 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: VANGUARD SPECIALIZED FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 196.19 | ||
Day's Range ($) | 194.19 - 196.19 | ||
Day's Volume | 1,008,107 | ||
52-Week Range ($) | 152.93 - 201.85 | ||
Beta | 0.85 | ||
Volatility | 10.13 | ||
14-Day RSI | 46.33 | ||
14-Day ATR ($) | 1.558749 | ||
20-Day SMA ($) | 198.6275 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 80,970.031 | ||
Shares Outstanding (Mil) | 416.96 | ||
PE Ratio | 21.04 | ||
PE Ratio (10y Range) | 18.5 - 28 | ||
PE Ratio (10y Median) | 22.9 | ||
PB Ratio | 4.12 | ||
PB Ratio (10y Range) | 3.53 - 5.37 | ||
PB Ratio (10y Median) | 4.38 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.352 | ||
Dividend Yield % | 1.72 | ||
Dividend Yield % (10y Range) | 1.44 - 2.38 | ||
Dividend Yield % (10y Median) | 1.83 | ||
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
VIG Vanguard Dividend Appreciation FTF Technical Indicators
Moving Average
Momentum
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Vanguard Dividend Appreciation... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 19,971,224 | 4435209.430 | -0.64% | 4.570 | -0.02% | 0.130 | +1.67% | +17.58% | 3428798.966 | Hardware | |
AVGO | Broadcom Inc | 23,468,943 | 3770989.760 | -0.95% | 3.890 | -0.03% | 0.500 | +6.00% | +53.73% | 792923.702 | Semiconductors | |
MSFT | Microsoft Corp | 8,951,082 | 3744685.150 | +0.08% | 3.860 | 0% | 0.120 | -2.67% | +8.68% | 3021838.190 | Software | |
JPM | JPMorgan Chase & Co | 15,509,929 | 3300512.890 | -0.61% | 3.400 | -0.02% | 0.550 | +4.92% | +33.58% | 624771.376 | Banks | |
XOM | Exxon Mobil Corp | 24,440,695 | 2898422.020 | +13.04% | 2.990 | +0.34% | 0.550 | -0.72% | +19.82% | 518833.286 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 4,971,258 | 2864240.010 | -0.43% | 2.950 | -0.01% | 0.540 | -1.68% | +8.49% | 521269.544 | Healthcare Plans | |
V | Visa Inc | 8,123,652 | 2158210.630 | -0.44% | 2.220 | -0.01% | 0.420 | +9.32% | +11.97% | 562797.713 | Credit Services | |
MA | Mastercard Inc | 4,450,653 | 2063812.300 | -0.44% | 2.130 | -0.01% | 0.480 | +7.88% | +17.81% | 461538.722 | Credit Services | |
PG | Procter & Gamble Co | 12,767,692 | 2052534.170 | +0.35% | 2.120 | +0.01% | 0.540 | +3.35% | +15.53% | 389005.792 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 12,998,791 | 2051859.160 | +0.04% | 2.110 | 0% | 0.540 | +2.04% | +4.38% | 384882.609 | Drug Manufacturers |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.34% | 108.36 ($114.8) 119.64 | $116.78 | 1.72% | Add 13.04% | 24,440,695 | 2,818,702 | |
CAT | Caterpillar Inc | 2024-07-31 | Reduce | -0.04% | 321.47 ($339.51) 362.75 | $376.20 | 10.81% | Reduce -3.87% | 2,647,012 | -106,622 | |
AON | Aon PLC | 2024-07-31 | Add | +0.03% | 275.82 ($293.23) 328.74 | $366.87 | 25.11% | Add 8.7% | 1,174,438 | 94,032 | |
AVGO | Broadcom Inc | 2024-07-31 | Reduce | -0.03% | 123.86 ($151.69) 182.89 | $169.77 | 11.92% | Reduce -0.95% | 23,468,943 | -224,287 | |
NDAQ | Nasdaq Inc | 2024-07-31 | Add | +0.02% | 58.6 ($61.29) 69.15 | $73.92 | 20.61% | Add 10.78% | 2,272,054 | 221,141 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.02% | 173.03 ($206.28) 234.82 | $225.52 | 9.33% | Reduce -0.64% | 19,971,224 | -127,746 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Reduce | -0.02% | 190.51 ($201.92) 216.87 | $221.92 | 9.90% | Reduce -0.61% | 15,509,929 | -95,502 | |
BAC | Bank of America Corp | 2024-07-31 | Reduce | -0.02% | 36.88 ($40.03) 44.13 | $41.82 | 4.47% | Reduce -1.11% | 36,745,302 | -412,828 | |
PG | Procter & Gamble Co | 2024-07-31 | Add | +0.01% | 160.76 ($166.2) 169.93 | $165.18 | -0.61% | Add 0.35% | 12,767,692 | 44,621 | |
V | Visa Inc | 2024-07-31 | Reduce | -0.01% | 253.74 ($270.9) 281.5 | $289.85 | 7.00% | Reduce -0.44% | 8,123,652 | -36,014 |
Vanguard Dividend Appreciation Index Fund Total Holding History ($B)
Vanguard Dividend Appreciation Index Fund's Asset Allocation
Vanguard Dividend Appreciation Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Vanguard Dividend Appreciation Index Fund's Hypothetical Growth since 2024-07-31
Vanguard Dividend Appreciation Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Dividend Appreciation Index Fund's Holdings Heat Map
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Vanguard Dividend Appreciation Index Fund's Holdings Bubble Chart
Vanguard Dividend Appreciation Index Fund News
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