Market Tracker

05/23 12:42pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

BATS BZX Real-Time Price
As of 12:40pm ET
 -0.08 / -0.08%
Today’s Change
Today|||52-Week Range

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.


1 month+0.63% 3 years+9.92%
3 months-0.16% 5 years+10.51%
1 year+13.82% Since inception+8.30%
Data through 05/23/2018

Quote Details

Previous close$102.13
Open day’s range101.76 – 102.25
Net asset value (NAV)102.09 (05/22/2018)
Daily volume24,576
Average volume (3 months)880,572
Data as of 12:40pm ET, 05/23/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+10.51%+11.72%
Expense Gross exp ratio0.08%0.96%
Risk 5 year sharpe ratio1.071.08
Net assets$34.0B$5.5B
Average market cap$57.4B$129.3B
Average P/E23.221.0
Dividend / Share--0.20%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


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 Microsoft4.09%
WMT Wal-Mart4.03%
JNJ Johnson & Johnson4.00%
PEP Pepsi3.27%
MCD McDonald's3.04%
MMM 3M2.64%
MDT Medtronic PLC2.48%
UNP Union Pacific2.38%
ABT Abbott Laboratories2.32%
TXN Texas Instruments2.28%