Market Tracker

01/16 5:15pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

105.11
Delayed Data
As of Jan 16
 -0.46 / -0.44%
Today’s Change
85.81
Today|||52-Week Range
106.24
+3.02%
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+4.87% 3 years+12.03%
3 months+10.60% 5 years+13.81%
1 year+25.54% Since inception+8.84%
Data through 01/13/2018

Quote Details

Previous close$105.57
Open day’s range104.88 – 106.24
Net asset value (NAV)105.61 (01/12/2018)
Daily volume931,412
Average volume (3 months)553,028
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+13.81%+14.24%
Expense Gross exp ratio0.08%0.99%
Risk 5 year sharpe ratio1.391.37
Net assets$34.1B$5.4B
Average market cap$51.3B$139.3B
Average P/E24.522.1
Dividend / Share--0.22%

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 Microsoft4.73%
JNJ Johnson & Johnson4.05%
PEP Pepsi3.84%
MMM 3M3.57%
MDT Medtronic PLC2.82%
UNP Union Pacific2.78%
TXN Texas Instruments2.66%
UTX United Technologies2.62%
ACN Accenture2.57%
ABT Abbott Laboratories2.51%