Market Tracker

10/24 6:05pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

77.06
Data as of 3:59pm ET
 +0.48 / +0.63%
Today’s Change
69.60
Today|||52-Week Range
79.21
+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. It 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-2.70% 3 years+14.83%
3 months-2.56% 5 years+12.75%
1 year+7.03% Since inception+7.19%
Data through 10/23/2014

Quote Details

Previous close$76.58
Open day’s range76.35 – 77.07
Net asset value (NAV)75.76 (10/22/2014)
Daily volume967,347
Average volume (3 months)883,595
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+12.75%+14.83%
Expense Gross exp ratio0.10%0.43%
Risk 5 year sharpe ratio1.171.12
Net assets$24.0B$5.9B
Average market cap$52.3B$97.7B
Average P/E18.518.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« 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
JNJ Johnson & Johnson4.46%
KO Coca-Cola Co4.30%
PEP PepsiCo Inc4.18%
WMT Wal-Mart Stores Inc3.95%
IBM International Business Machines Corp3.95%
XOM Exxon Mobil Corporation3.77%
QCOM Qualcomm Inc3.73%
UTX United Technologies Corp2.85%
CVS CVS Health Corp2.78%
MMM 3M Co2.77%