Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

80.47
Delayed Data
As of Mar 31
 -0.77 / -0.95%
Today’s Change
72.32
Today|||52-Week Range
83.28
-0.85%
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-1.34% 3 years+13.99%
3 months-0.30% 5 years+13.08%
1 year+11.14% Since inception+7.80%
Data through 03/31/2015

Quote Details

Previous close$81.24
Open day’s range80.47 – 81.23
Net asset value (NAV)81.24 (03/30/2015)
Daily volume816,965
Average volume (3 months)994,915
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+13.08%+14.68%
Expense Gross exp ratio0.10%0.44%
Risk 5 year sharpe ratio1.201.15
Net assets$25.7B$6.5B
Average market cap$54.6B$102.1B
Average P/E19.918.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-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
PEP Pepsi4.16%
KO Coca-Cola4.08%
WMT Wal-Mart4.05%
JNJ Johnson & Johnson4.01%
CVS CVS Caremark3.39%
QCOM Qualcomm3.38%
XOM Exxon Mobil3.31%
IBM IBM3.15%
MMM 3M3.08%
UTX United Technologies3.08%

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