Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

101.91
Delayed Data
As of May 18
 +0.05 / +0.05%
Today’s Change
90.41
Today|||52-Week Range
108.99
-0.12%
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-1.10% 3 years+9.60%
3 months-1.59% 5 years+10.29%
1 year+15.02% Since inception+8.29%
Data through 05/19/2018

Quote Details

Previous close$101.86
Open day’s range101.62 – 102.02
Net asset value (NAV)101.89 (05/18/2018)
Daily volume330,614
Average volume (3 months)885,967
Data as of 8:00pm ET, 05/18/2018

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+10.29%+11.72%
Expense Gross exp ratio0.08%0.96%
Risk 5 year sharpe ratio1.071.08
Net assets$34.0B$5.5B
Average market cap$57.4B$129.3B
Average P/E23.221.0
Dividend / Share--0.20%

Competitors

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

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 Microsoft4.09%
WMT Wal-Mart4.03%
JNJ Johnson & Johnson4.00%
PEP Pepsi3.27%
MCD McDonald's3.04%
MMM 3M2.64%
MDT Medtronic PLC2.48%
UNP Union Pacific2.38%
ABT Abbott Laboratories2.32%
TXN Texas Instruments2.28%