Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

103.49
Delayed Data
As of Jun 22
 +0.32 / +0.31%
Today’s Change
91.60
Today|||52-Week Range
108.99
+1.43%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the Nasdaq US Dividend Achievers Select Index- which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.

Performance

1 month+1.38% 3 years+10.56%
3 months+3.38% 5 years+11.64%
1 year+13.41% Since inception+8.36%
Data through 06/23/2018

Quote Details

Previous close$103.17
Open day’s range103.43 – 103.75
Net asset value (NAV)103.50 (06/22/2018)
Daily volume340,242
Average volume (3 months)701,990
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+11.64%+11.72%
Expense Gross exp ratio0.08%0.95%
Risk 5 year sharpe ratio1.081.07
Net assets$34.6B$5.7B
Average market cap$57.9B$152.3B
Average P/E23.520.6
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 22.52%
Consumer goods 19.17%
Consumer service 17.54%
Healthcare 12.63%
Energy 11.14%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft4.26%
JNJ Johnson & Johnson3.73%
WMT Wal-Mart3.71%
PEP Pepsi3.21%
MCD McDonald's2.86%
MMM 3M2.64%
MDT Medtronic PLC2.63%
UNP Union Pacific2.51%
TXN Texas Instruments2.48%
ABT Abbott Laboratories2.42%