Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

137.76
Delayed Data
As of Jan 27
 -3.45 / -2.44%
Today’s Change
87.71
Today|||52-Week Range
143.04
-2.42%
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+1.47% 3 years+11.15%
3 months+8.66% 5 years+16.10%
1 year+12.59% Since inception+9.50%
Data through 01/27/2021

Quote Details

Previous close$141.21
Open day’s range137.10 – 140.01
Net asset value (NAV)141.20 (01/26/2021)
Daily volume1,744,286
Average volume (3 months)1,345,353
Data as of 4:48pm ET, 01/27/2021

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+16.10%+13.39%
Expense Gross exp ratio0.06%0.91%
Risk 5 year sharpe ratio1.020.81
Net assets$64.5B$8.2B
Average market cap$121.5B$233.2B
Average P/E28.024.8
Dividend / Share--0.24%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
PBUS Invesco PureBeta MSCI USA ETF
SCHX Schwab US Large-Cap 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
MSFT Microsoft4.34%
WMT Wal-Mart4.23%
PG Procter & Gamble3.76%
JNJ Johnson & Johnson3.70%
V Visa3.65%
UNH UnitedHealth3.64%
DIS Disney3.58%
HD Home Depot3.17%
CMCSA Comcast2.60%
ORCL Oracle2.27%