Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

Data as of Oct 21
 +1.07 / +1.42%
Today’s Change
Today|||52-Week Range

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.

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


1 month-4.03% 3 years+15.39%
3 months-3.26% 5 years+12.65%
1 year+6.93% Since inception+7.09%
Data through 10/21/2014

Quote Details

Previous close$75.16
Open day’s range75.32 – 76.27
Net asset value (NAV)75.16 (10/20/2014)
Daily volume1,304,264
Average volume (3 months)861,136
Data as of 3:59pm ET, 10/21/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.65%+14.83%
Expense Gross exp ratio0.10%0.43%
Risk 5 year sharpe ratio1.171.12
Net assets$24.0B$5.9B
Average market cap$52.3B$97.7B
Average P/E18.518.0
Dividend / Share--0.27%


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
JNJ Johnson & Johnson4.46%
KO Coca-Cola Co4.30%
PEP PepsiCo Inc4.18%
WMT Wal-Mart Stores Inc3.95%
IBM International Business Machines Corp3.95%
XOM Exxon Mobil Corporation3.77%
QCOM Qualcomm Inc3.73%
UTX United Technologies Corp2.85%
CVS CVS Health Corp2.78%
MMM 3M Co2.77%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.