Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

101.47
Delayed Data
As of Apr 20
 -0.92 / -0.90%
Today’s Change
89.54
Today|||52-Week Range
108.99
-0.55%
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.

Performance

1 month-1.33% 3 years+10.08%
3 months-4.61% 5 years+11.48%
1 year+14.83% Since inception+8.30%
Data through 04/21/2018

Quote Details

Previous close$102.39
Open day’s range101.13 – 102.40
Net asset value (NAV)101.45 (04/20/2018)
Daily volume707,229
Average volume (3 months)913,236
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+11.48%+11.72%
Expense Gross exp ratio0.08%0.97%
Risk 5 year sharpe ratio1.131.11
Net assets$34.0B$5.3B
Average market cap$58.0B$125.1B
Average P/E23.821.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard 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
WMT Wal-Mart4.00%
JNJ Johnson & Johnson4.00%
MSFT Microsoft3.94%
PEP Pepsi3.49%
MMM 3M2.95%
MCD McDonald's2.80%
MDT Medtronic PLC2.45%
UNP Union Pacific2.36%
ABT Abbott Laboratories2.36%
TXN Texas Instruments2.30%