Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

103.96
Delayed Data
As of Feb 16
 +0.32 / +0.31%
Today’s Change
88.73
Today|||52-Week Range
108.99
+1.89%
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.

No recent news for Vanguard Dividend Appreciation Index Fund ETF Shares.

Performance

1 month-1.09% 3 years+10.43%
3 months+7.11% 5 years+12.57%
1 year+18.61% Since inception+8.62%
Data through 02/17/2018

Quote Details

Previous close$103.64
Open day’s range103.42 – 104.65
Net asset value (NAV)103.94 (02/16/2018)
Daily volume701,910
Average volume (3 months)746,465
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+12.57%+14.24%
Expense Gross exp ratio0.08%0.98%
Risk 5 year sharpe ratio1.391.37
Net assets$35.9B$5.6B
Average market cap$55.8B$126.0B
Average P/E25.823.7
Dividend / Share--0.22%

Competitors

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

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 Microsoft5.01%
JNJ Johnson & Johnson3.81%
PEP Pepsi3.68%
MMM 3M3.62%
MDT Medtronic PLC2.86%
UTX United Technologies2.70%
TXN Texas Instruments2.66%
UNP Union Pacific2.63%
ABT Abbott Laboratories2.60%
ACN Accenture2.57%