VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG)
VIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,02% | ▼ -3,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,57% | ▼ -4,20% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 341 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Becton Dickinson & Co | 075887109 | $258.2M | 0,20 | 1.558.991 | EC | US |
| Republic Services Inc | 760759100 | $238.2M | 0,18 | 1.131.494 | EC | US |
| Nasdaq Inc | 631103108 | $238.1M | 0,18 | 2.527.847 | EC | US |
| MSCI Inc | 55354G100 | $235.7M | 0,18 | 411.900 | EC | US |
| Sysco Corp | 871829107 | $230.6M | 0,18 | 2.705.553 | EC | US |
| Microchip Technology Inc | 595017104 | $227.5M | 0,17 | 3.061.711 | EC | US |
| Roper Technologies Inc | 776696106 | $223.8M | 0,17 | 570.981 | EC | US |
| Agilent Technologies Inc | 00846U101 | $221.2M | 0,17 | 1.598.947 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $220.1M | 0,17 | 1.551.020 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $216.2M | 0,17 | 2.819.470 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $216.2M | 0,17 | 2.726.900 | EC | US |
| DR Horton Inc | 23331A109 | $213.5M | 0,16 | 1.492.167 | EC | US |
| Vulcan Materials Co | 929160109 | $197.2M | 0,15 | 734.152 | EC | US |
| Steel Dynamics Inc | 858119100 | $192.7M | 0,15 | 766.991 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $183.7M | 0,14 | 592.127 | EC | US |
| Zoetis Inc | 98978V103 | $183.3M | 0,14 | 2.371.968 | EC | US |
| Casey's General Stores Inc | 147528103 | $182.1M | 0,14 | 209.118 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $178.4M | 0,14 | 339.743 | EC | US |
| ResMed Inc | 761152107 | $173.2M | 0,13 | 820.726 | EC | US |
| Ameren Corp | 023608102 | $171.6M | 0,13 | 1.565.855 | EC | US |
| DTE Energy Co | 233331107 | $167.0M | 0,13 | 1.177.011 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $166.9M | 0,13 | 2.321.210 | EC | US |
| Raymond James Financial Inc | 754730109 | $164.2M | 0,13 | 932.874 | EC | US |
| Atmos Energy Corp | 049560105 | $163.2M | 0,12 | 944.417 | EC | US |
| Xylem Inc/NY | 98419M100 | $157.3M | 0,12 | 1.344.847 | EC | US |
| Dover Corp | 260003108 | $155.9M | 0,12 | 761.907 | EC | US |
| Cincinnati Financial Corp | 172062101 | $155.5M | 0,12 | 875.211 | EC | US |
| Williams-Sonoma Inc | 969904101 | $152.3M | 0,12 | 666.181 | EC | US |
| American Water Works Co Inc | 030420103 | $148.2M | 0,11 | 1.104.881 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $145.9M | 0,11 | 626.318 | EC | US |
| Hubbell Inc | 443510607 | $141.3M | 0,11 | 298.981 | EC | US |
| PPG Industries Inc | 693506107 | $139.4M | 0,11 | 1.261.170 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $136.3M | 0,10 | 399.720 | EC | US |
| Church & Dwight Co Inc | 171340102 | $132.5M | 0,10 | 1.340.643 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $132.0M | 0,10 | 327.812 | EC | US |
| Veralto Corp | 92338C103 | $130.9M | 0,10 | 1.389.581 | EC | US |
| Kroger Co/The | 501044101 | $127.6M | 0,10 | 2.209.425 | EC | US |
| STERIS PLC | G8473T100 | $126.7M | 0,10 | 554.901 | EC | US |
| Principal Financial Group Inc | 74251V102 | $126.5M | 0,10 | 1.112.190 | EC | US |
| CMS Energy Corp | 125896100 | $125.8M | 0,10 | 1.747.845 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $124.2M | 0,09 | 740.010 | EC | US |
| W R Berkley Corp | 084423102 | $120.7M | 0,09 | 1.664.001 | EC | US |
| NiSource Inc | 65473P105 | $120.5M | 0,09 | 2.712.618 | EC | US |
| Snap-on Inc | 833034101 | $120.3M | 0,09 | 293.089 | EC | US |
| Reliance Inc | 759509102 | $117.3M | 0,09 | 288.829 | EC | US |
| Brown & Brown Inc | 115236101 | $116.1M | 0,09 | 1.649.263 | EC | US |
| RB Global Inc | 74935Q107 | $115.7M | 0,09 | 1.054.076 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $114.5M | 0,09 | 421.496 | EC | US |
| HEICO Corp | 422806208 | $113.0M | 0,09 | 439.066 | EC | US |
| CDW Corp/DE | 12514G108 | $106.8M | 0,08 | 722.818 | EC | US |
Rincian sektor
Dividen 82 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,9300 |
| 26 Juni 2026 | $0,9990 |
| 27 Maret 2026 | $0,8330 |
| 22 Des. 2025 | $0,8840 |
| 29 Sep. 2025 | $0,8650 |
| 30 Juni 2025 | $0,8710 |
| 27 Maret 2025 | $0,9380 |
| 23 Des. 2024 | $0,8760 |
| 27 Sep. 2024 | $0,8350 |
| 28 Juni 2024 | $0,8990 |
| 22 Maret 2024 | $0,7690 |
| 21 Des. 2023 | $0,9160 |
| 28 Sep. 2023 | $0,7710 |
| 29 Juni 2023 | $0,7730 |
| 24 Maret 2023 | $0,7490 |
| 20 Des. 2022 | $0,8690 |
| 19 Sep. 2022 | $0,7150 |
| 21 Juni 2022 | $0,6950 |
| 21 Maret 2022 | $0,6940 |
| 20 Des. 2021 | $0,7730 |
| 20 Sep. 2021 | $0,7000 |
| 21 Juni 2021 | $0,6750 |
| 22 Maret 2021 | $0,5130 |
| 21 Des. 2020 | $0,6640 |
| 29 Sep. 2020 | $0,5580 |
| 29 Juni 2020 | $0,6010 |
| 26 Maret 2020 | $0,4740 |
| 18 Des. 2019 | $0,5990 |
| 24 Sep. 2019 | $0,5520 |
| 17 Juni 2019 | $0,4730 |
| 28 Maret 2019 | $0,5100 |
| 17 Des. 2018 | $0,5770 |
| 26 Sep. 2018 | $0,4980 |
| 28 Juni 2018 | $0,5660 |
| 26 Maret 2018 | $0,3970 |
| 21 Des. 2017 | $0,5460 |
| 20 Sep. 2017 | $0,4300 |
| 21 Juni 2017 | $0,5180 |
| 29 Maret 2017 | $0,4250 |
| 22 Des. 2016 | $0,5770 |
| 13 Sep. 2016 | $0,3930 |
| 21 Juni 2016 | $0,4460 |
| 21 Maret 2016 | $0,4100 |
| 23 Des. 2015 | $0,4750 |
| 23 Sep. 2015 | $0,4430 |
| 26 Juni 2015 | $0,4420 |
| 23 Maret 2015 | $0,4590 |
| 18 Des. 2014 | $0,4580 |
| 22 Sep. 2014 | $0,3900 |
| 23 Juni 2014 | $0,4080 |
| 24 Maret 2014 | $0,3290 |
| 20 Des. 2013 | $0,3980 |
| 23 Sep. 2013 | $0,3570 |
| 24 Juni 2013 | $0,3450 |
| 22 Maret 2013 | $0,2880 |
| 20 Des. 2012 | $0,4980 |
| 24 Sep. 2012 | $0,3230 |
| 25 Juni 2012 | $0,3170 |
| 26 Maret 2012 | $0,2720 |
| 21 Des. 2011 | $0,3320 |
| 23 Sep. 2011 | $0,2850 |
| 24 Juni 2011 | $0,2830 |
| 25 Maret 2011 | $0,2720 |
| 22 Des. 2010 | $0,3060 |
| 24 Sep. 2010 | $0,2670 |
| 24 Juni 2010 | $0,2500 |
| 25 Maret 2010 | $0,2250 |
| 22 Des. 2009 | $0,2410 |
| 24 Sep. 2009 | $0,2310 |
| 24 Juni 2009 | $0,2310 |
| 25 Maret 2009 | $0,2760 |
| 22 Des. 2008 | $0,2570 |
| 24 Sep. 2008 | $0,2680 |
| 24 Juni 2008 | $0,2810 |
| 25 Maret 2008 | $0,2200 |
| 20 Des. 2007 | $0,2810 |
| 24 Sep. 2007 | $0,2170 |
| 25 Juni 2007 | $0,1910 |
| 26 Maret 2007 | $0,1840 |
| 22 Des. 2006 | $0,2510 |
| 25 Sep. 2006 | $0,1770 |
| 26 Juni 2006 | $0,0980 |
Pemilik institusional (13F) 2.745 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $5.053.925.503 | 9,41% | 21.358.826 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.126.397.282 | 5,82% | 13.212.733 | Saham | 30 Juni 2026 |
| Vanguard Global Advisers, LLC | $2.524.151.895 | 4,70% | 10.667.534 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.379.517.600 | 4,43% | 10.056.282 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $2.349.601.983 | 4,38% | 10.690.700 | Saham | 31 Des. 2025 |
| Wealthfront Advisers LLC | $2.241.221.716 | 4,17% | 9.471.819 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.687.513.406 | 3,14% | 7.131.746 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.505.900.465 | 2,80% | 6.364.215 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.477.765.725 | 2,75% | 6.245.312 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.372.140.855 | 2,56% | 5.857.815 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $988.965.000 | 1,84% | 4.179.545 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $753.787.288 | 1,40% | 3.194.824 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $609.832.598 | 1,14% | 2.577.266 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $557.615.348 | 1,04% | 2.356.586 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $547.470.533 | 1,02% | 2.313.712 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $544.827.912 | 1,01% | 2.302.544 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $544.403.878 | 1,01% | 2.300.589 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $543.966.351 | 1,01% | 2.318.930 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $540.273.850 | 1,01% | 2.283.297 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $529.763.741 | 0,99% | 2.237.985 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $392.694.478 | 0,73% | 1.659.600 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359.643.958 | 0,67% | 1.519.922 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $348.140.118 | 0,65% | 1.471.305 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $324.545.356 | 0,60% | 1.371.589 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $324.481.923 | 0,60% | 1.371.321 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319.863.863 | 0,60% | 1.346.092 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $304.079.698 | 0,57% | 1.285.097 | Saham | 30 Juni 2026 |
| Mariner, LLC | $293.818.923 | 0,55% | 1.241.734 | Saham | 30 Juni 2026 |
| MAI Capital Management | $292.988.386 | 0,55% | 1.238.223 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $292.847.596 | 0,55% | 1.237.628 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $284.407.065 | 0,53% | 1.201.957 | Saham | 30 Juni 2026 |
| Creative Planning | $283.027.160 | 0,53% | 1.196.126 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $247.584.741 | 0,46% | 1.046.300 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $234.918.604 | 0,44% | 992.810 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $234.239.928 | 0,44% | 989.945 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $233.925.873 | 0,44% | 988.361 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $232.710.883 | 0,43% | 983.479 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $225.993.808 | 0,42% | 955.047 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $224.355.214 | 0,42% | 948.167 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $198.965.294 | 0,37% | 840.863 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $192.664.295 | 0,36% | 1.506.493 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $191.434.421 | 0,36% | 809.037 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $184.628.427 | 0,34% | 780.274 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $181.754.213 | 0,34% | 768.127 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $177.809.178 | 0,33% | 751.455 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $170.263.904 | 0,32% | 719.567 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $170.027.223 | 0,32% | 718.567 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $166.492.129 | 0,31% | 703.627 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $166.038.895 | 0,31% | 701.711 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $165.847.568 | 0,31% | 700.902 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $161.403.215 | 0,30% | 682.120 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $150.638.681 | 0,28% | 636.627 | Saham | 30 Juni 2026 |
| &PARTNERS | $143.596.855 | 0,27% | 607.172 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $141.353.851 | 0,26% | 597.388 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $140.010.063 | 0,26% | 591.708 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $137.634.084 | 0,26% | 581.667 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $134.109.361 | 0,25% | 566.771 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $132.044.162 | 0,25% | 645.156 | Saham | 30 Juni 2025 |
| TRUST POINT INC. | $131.692.547 | 0,25% | 556.557 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $129.250.834 | 0,24% | 546.238 | Saham | 30 Juni 2026 |
| FMR LLC | $124.749.335 | 0,23% | 527.214 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $123.582.500 | 0,23% | 572.698 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $118.990.709 | 0,22% | 502.877 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $118.641.554 | 0,22% | 501.401 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $117.406.354 | 0,22% | 496.181 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $105.447.902 | 0,20% | 445.642 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $100.125.058 | 0,19% | 423.147 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $100.092.608 | 0,19% | 423.010 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $93.874.162 | 0,17% | 396.730 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $87.994.300 | 0,16% | 371.880 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $87.881.766 | 0,16% | 371.405 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $87.155.918 | 0,16% | 368.338 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $85.725.493 | 0,16% | 362.292 | Saham | 30 Juni 2026 |
| Systematic Alpha Investments, LLC | $83.526.860 | 0,16% | 353.000 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $80.230.368 | 0,15% | 339.068 | Saham | 30 Juni 2026 |
| Hubbell Strickland Wealth Management, LLC | $80.191.650 | 0,15% | 338.905 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $79.682.173 | 0,15% | 336.751 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $78.281.417 | 0,15% | 330.832 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77.942.628 | 0,15% | 329.400 | Opsi beli | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $76.465.337 | 0,14% | 323.157 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $75.963.608 | 0,14% | 321.033 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $71.844.931 | 0,13% | 303.630 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $71.277.880 | 0,13% | 301.234 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $71.192.445 | 0,13% | 300.872 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $70.826.920 | 0,13% | 346.053 | Saham | 30 Juni 2025 |
| Paragon Capital Management Ltd | $69.846.783 | 0,13% | 295.185 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $69.419.049 | 0,13% | 293.378 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $66.794.618 | 0,12% | 282.286 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $65.990.873 | 0,12% | 278.890 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $65.628.450 | 0,12% | 277.358 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $64.701.101 | 0,12% | 273.439 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $60.867.939 | 0,11% | 257.239 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $60.794.171 | 0,11% | 256.927 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $60.141.589 | 0,11% | 254.170 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $58.789.038 | 0,11% | 248.453 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $58.707.989 | 0,11% | 248.110 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $57.715.326 | 0,11% | 243.915 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $56.562.040 | 0,11% | 239.042 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $55.837.825 | 0,10% | 235.981 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $55.633.317 | 0,10% | 235.116 | Saham | 30 Juni 2026 |