Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

103.17
Delayed Data
As of Jun 21
 -0.52 / -0.50%
Today’s Change
91.60
Today|||52-Week Range
108.99
+1.12%
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.

Performance

1 month+1.76% 3 years+10.77%
3 months+0.84% 5 years+11.79%
1 year+12.90% Since inception+8.38%
Data through 06/21/2018

Quote Details

Previous close$103.69
Open day’s range102.97 – 103.69
Net asset value (NAV)103.68 (06/20/2018)
Daily volume537,420
Average volume (3 months)711,272
Data as of 8:00pm ET, 06/21/2018

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+11.79%+11.72%
Expense Gross exp ratio0.08%0.95%
Risk 5 year sharpe ratio1.081.07
Net assets$34.6B$5.7B
Average market cap$57.9B$152.1B
Average P/E23.520.6
Dividend / Share--0.18%

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 Microsoft4.26%
JNJ Johnson & Johnson3.73%
WMT Wal-Mart3.71%
PEP Pepsi3.21%
MCD McDonald's2.86%
MMM 3M2.64%
MDT Medtronic PLC2.63%
UNP Union Pacific2.51%
TXN Texas Instruments2.48%
ABT Abbott Laboratories2.42%