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Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

89.77
Delayed Data
As of Feb 17
 +0.34 / +0.38%
Today’s Change
75.64
Today|||52-Week Range
89.77
+5.39%
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.

First Republic Investment Management, Inc. ...
Feb 15 / GuruFocus News - Paid Partner Content
Better Buy: Vanguard High Dividend Yield vs. Vanguard Dividend Appreciation
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Performance

1 month+4.00% 3 years+9.07%
3 months+7.12% 5 years+11.69%
1 year+21.29% Since inception+7.74%
Data through 02/17/2017

Quote Details

Previous close$89.43
Open day’s range89.22 – 89.77
Net asset value (NAV)89.42 (02/16/2017)
Daily volume595,233
Average volume (3 months)844,461
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+11.69%+13.18%
Expense Gross exp ratio0.09%1.02%
Risk 5 year sharpe ratio1.181.15
Net assets$28.0B$4.5B
Average market cap$47.9B$105.4B
Average P/E22.420.7
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
SPY SPDR® 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 Microsoft4.51%
JNJ Johnson & Johnson3.82%
PEP Pepsi3.65%
KO Coca-Cola3.42%
MCD McDonald's2.69%
MDT Medtronic PLC2.60%
MMM 3M2.57%
UTX United Technologies2.23%
WBA Walgreen2.15%
CVS CVS Caremark2.11%

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