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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €104.06bn |
| P/E ratio | 23.06 |
| P/B ratio | 5.18 |
| Inception date | 21/04/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | VIG |
London | 0LLW.L |
Hamburg | VAG1.HM |
Composition
| Holdings | Share |
|---|---|
| 4.91% | |
| 4.89% | |
| 4.30% | |
| 4.10% | |
| 3.90% | |
| 2.97% | |
| 2.83% | |
| 2.53% | |
| 2.05% | |
| 2.05% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.49% |
Financials | 22.47% |
Health Care | 14.53% |
Industrials | 11.48% |
Consumer Staples | 10.10% |
Consumer Discretionary | 5.33% |
Materials | 3.17% |
Energy | 2.77% |
Utilities | 2.65% |
Communication Services | 0.62% |
Top countries
| Country | Share |
|---|---|
USA | 99.22% |
Switzerland | 0.51% |
China | 0.27% |
