Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

Delayed Data
As of Jun 29
 -1.52 / -1.90%
Today’s Change
Today|||52-Week Range
VIG Regular Dividend: VIG began trading ex-dividend on 06/26/15. A $0.442 dividend will be paid to shareholders of record as of 06/30/15.

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-0.74% 3 years+15.77%
3 months+0.68% 5 years+14.59%
1 year+5.31% Since inception+7.49%
Data through 06/27/2015

Quote Details

Previous close$80.09
Open day’s range78.52 – 79.80
Net asset value (NAV)80.10 (06/26/2015)
Daily volume941,234
Average volume (3 months)656,912
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.59%+13.71%
Expense Gross exp ratio0.10%0.43%
Risk 5 year sharpe ratio1.241.24
Net assets$24.9B$5.6B
Average market cap$56.8B$104.9B
Average P/E19.618.4
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap 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
MSFT Microsoft4.34%
JNJ Johnson & Johnson3.97%
IBM IBM3.93%
KO Coca-Cola3.84%
PG Procter & Gamble3.74%
WMT Wal-Mart3.59%
PEP Pepsi3.35%
QCOM Qualcomm2.70%
CVS CVS Caremark2.70%
MDT Medtronic PLC2.55%

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