Market Tracker

01/20 5:16pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

86.25
Delayed Data
As of Jan 20
 +0.16 / +0.19%
Today’s Change
70.54
Today|||52-Week Range
87.39
+1.26%
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.

5 ETF Investment Ideas for 2017
Jan 10 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.09% 3 years+7.45%
3 months+5.90% 5 years+11.29%
1 year+22.31% Since inception+7.43%
Data through 01/21/2017

Quote Details

Previous close$86.09
Open day’s range85.94 – 86.59
Net asset value (NAV)86.26 (01/20/2017)
Daily volume887,099
Average volume (3 months)845,701
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+11.29%+13.18%
Expense Gross exp ratio0.09%1.01%
Risk 5 year sharpe ratio1.201.19
Net assets$27.4B$4.4B
Average market cap$47.3B$105.4B
Average P/E22.120.4
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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
MSFT Microsoft4.41%
JNJ Johnson & Johnson3.95%
PEP Pepsi3.74%
KO Coca-Cola3.47%
MCD McDonald's2.71%
MMM 3M2.67%
MDT Medtronic PLC2.48%
UTX United Technologies2.27%
WBA Walgreen2.21%
CVS CVS Caremark2.14%