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.
Latest VIG News
| Is WisdomTree Global exU.S. Quality Dividend Growth ETF (DNL) a Strong ETF Right Now? Jan 22 / Zacks.com - Paid Partner Content |
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 range | 137.10 – 140.01 |
| Net asset value (NAV) | 141.20 (01/26/2021) |
| Daily volume | 1,744,286 |
| Average volume (3 months) | 1,345,353 |
Data as of 4:48pm ET, 01/27/2021
Peer Comparisonvs. Large blend ETFs
| VIG | Category | |
|---|---|---|
| Performance 5-yr return | +16.10% | +13.39% |
| Expense Gross exp ratio | 0.06% | 0.91% |
| Risk 5 year sharpe ratio | 1.02 | 0.81 |
| Net assets | $64.5B | $8.2B |
| Average market cap | $121.5B | $233.2B |
| Average P/E | 28.0 | 24.8 |
| 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 SectorsPortfolio weighting
| Industrial materials | 22.52% |
| Consumer goods | 19.17% |
| Consumer service | 17.54% |
| Healthcare | 12.63% |
| Energy | 11.14% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 4.34% |
| WMT Wal-Mart | 4.23% |
| PG Procter & Gamble | 3.76% |
| JNJ Johnson & Johnson | 3.70% |
| V Visa | 3.65% |
| UNH UnitedHealth | 3.64% |
| DIS Disney | 3.58% |
| HD Home Depot | 3.17% |
| CMCSA Comcast | 2.60% |
| ORCL Oracle | 2.27% |
