Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

121.89
Delayed Data
As of Dec 05
 +0.29 / +0.24%
Today’s Change
91.68
Today|||52-Week Range
123.04
+24.44%
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.

No recent news for Vanguard Dividend Appreciation Index Fund ETF Shares.

Performance

1 month+1.41% 3 years+15.10%
3 months+2.54% 5 years+10.54%
1 year+17.47% Since inception+8.95%
Data through 12/05/2019

Quote Details

Previous close$121.60
Open day’s range121.25 – 121.96
Net asset value (NAV)121.60 (12/04/2019)
Daily volume1,153,316
Average volume (3 months)1,106,413
Data as of 8:00pm ET, 12/05/2019

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+10.54%+8.98%
Expense Gross exp ratio0.06%0.94%
Risk 5 year sharpe ratio0.890.70
Net assets$50.5B$7.0B
Average market cap$82.2B$178.7B
Average P/E24.921.1
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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
MSFT Microsoft4.60%
PG Procter & Gamble4.54%
WMT Wal-Mart4.26%
V Visa4.24%
CMCSA Comcast3.61%
JNJ Johnson & Johnson3.47%
MCD McDonald's2.68%
ABT Abbott Laboratories2.62%
MDT Medtronic PLC2.61%
COST Costco2.33%