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
EUR114.90
Change
EUR-0.22
Change in %
%-0.191
Date
10/07/2025
Time
11:11:03
Spread
%2.412
Bid
EUR113.62
Bid Size
950
Ask
EUR116.36
Ask Size
950
Open
EUR114.82
Previous day
EUR115.12
High
EUR114.90
Low
EUR114.82
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 |
|---|---|---|---|
| 10/07/2025 | 11:11:03 | 114.90 | 0 |
| 10/07/2025 | 10:45:07 | 114.86 | 0 |
| 10/07/2025 | 10:11:03 | 114.86 | 0 |
| 10/07/2025 | 09:22:03 | 114.82 | 0 |
| 10/07/2025 | 08:11:16 | 114.82 | 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 |  |