Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

During the Trading Day
79.28 -1.09 / -1.36%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
79.27 -0.01 / -0.01%
Volume: 400.00

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. It 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.


1 month-2.33% 3 years+15.03%
3 months+5.04% 5 years+14.01%
1 year+14.25% Since inception+7.75%
Data through 01/28/2015

Quote Details

Previous close$80.37
Open day’s range79.20 – 80.72
Net asset value (NAV)80.35 (01/27/2015)
Daily volume1,032,621
Average volume (3 months)894,864
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.01%+14.68%
Expense Gross exp ratio0.10%0.43%
Risk 5 year sharpe ratio1.191.12
Net assets$25.6B$6.9B
Average market cap$53.6B$100.3B
Average P/E19.216.9
Dividend / Share--0.28%


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


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
WMT Wal-Mart Stores Inc4.20%
JNJ Johnson & Johnson4.15%
KO Coca-Cola Co4.04%
PEP PepsiCo Inc4.03%
QCOM Qualcomm Inc3.52%
XOM Exxon Mobil Corporation3.51%
CVS CVS Health Corp3.19%
IBM International Business Machines Corp3.17%
MMM 3M Co3.05%
UTX United Technologies Corp2.95%

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