Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

78.02
Data as of 4:10pm ET
 -0.10 / -0.13%
Today’s Change
67.30
Today|||52-Week Range
78.85
+3.69%
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. 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.

Performance

1 month+1.38% 3 years+17.09%
3 months+1.98% 5 years+14.88%
1 year+18.13% Since inception+7.65%
Data through 08/30/2014

Quote Details

Previous close$78.12
Open day’s range77.78 – 78.24
Net asset value (NAV)78.10 (08/29/2014)
Daily volume552,264
Average volume (3 months)768,170
Data as of 4:10pm ET, 09/02/2014

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+14.88%+17.98%
Expense Gross exp ratio0.10%0.44%
Risk 5 year sharpe ratio1.231.19
Net assets$23.7B$5.7B
Average market cap$51.2B$95.8B
Average P/E18.517.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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
JNJ Johnson & Johnson4.28%
IBM International Business Machines Corp4.08%
KO Coca-Cola Co4.05%
PEP PepsiCo Inc4.05%
XOM Exxon Mobil Corporation4.05%
WMT Wal-Mart Stores Inc3.88%
QCOM Qualcomm Inc3.76%
UTX United Technologies Corp2.90%
MMM 3M Co2.82%
CVS CVS Caremark Corp2.72%

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