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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Large Cap Equity
$243.91
+$1.68 · +0.69%
· Aug 21, 4:00 PM ET
$243.91
Previous close+$1.68 · +0.69%
· Aug 21, 4:00 PM ET
$243.85
+$1.62 · +0.67%
Regular session · ET · Market data may be delayed.
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.
Fund assets
130.9B USD
Expense ratio
0.04%
NAV
$243.88
Average volume
1.04M
Volume
765.8K
Day range
$243.14 – $244.3
52-week range
$208.73 – $247.45
Previous close
$242.23
Price change
1 day
+0.69%
1 month
+2.20%
3 months
+4.64%
Year to date
+10.98%
1 year
+16.24%
3 years
+52.78%
5 years
+50.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.9988
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.8334
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.8844
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$0.8647
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$0.8712
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.9377
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.8756
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.8351
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.8992
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.7692
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.