Master data
Vanguard High Dividend Yield ETF
Code number
A0NJXB
ISIN
US9219464065
Symbol
VAG2
Issuer
Vanguard Group Inc.
Security type
ETF
Country
USA
Home market
NYSE Arca
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR115.32
Change
EUR+0.32
Change in %
%+0.278
Date
17/07/2025
Time
13:20:13
Spread
%2.298
Bid
EUR114.02
Bid Size
950
Ask
EUR116.64
Ask Size
950
Open
EUR115.42
Previous day
EUR115.00
High
EUR115.70
Low
EUR115.18
52 weeks high
EUR129.18
52 weeks low
EUR104.78
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 17/07/2025 | 13:20:13 | 115.32 | 0 |
| 17/07/2025 | 11:11:03 | 115.18 | 0 |
| 17/07/2025 | 10:45:08 | 115.58 | 0 |
| 17/07/2025 | 10:11:03 | 115.70 | 0 |
| 17/07/2025 | 09:22:03 | 115.66 | 0 |
| 17/07/2025 | 08:12:32 | 115.42 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 08/07/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Vanguard Group Inc. | 26/04/2016 |  |