Market Tracker

06/30 6:02pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

During the Trading Day
78.58 +0.01 / +0.01%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.40 -0.18 / -0.23%
 
Volume: 2.2K
VIG Regular Dividend: VIG began trading ex-dividend on 06/26/15. A $0.442 dividend will be paid to shareholders of record as of 06/30/15.

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-2.54% 3 years+13.91%
3 months-1.59% 5 years+14.62%
1 year+3.08% Since inception+7.25%
Data through 06/30/2015

Quote Details

Previous close$78.57
Open day’s range78.42 – 79.20
Net asset value (NAV)78.56 (06/29/2015)
Daily volume786,969
Average volume (3 months)660,947
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+14.62%+13.71%
Expense Gross exp ratio0.10%0.43%
Risk 5 year sharpe ratio1.241.24
Net assets$24.9B$5.6B
Average market cap$56.8B$104.9B
Average P/E19.618.4
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap 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 Microsoft4.34%
JNJ Johnson & Johnson3.97%
IBM IBM3.93%
KO Coca-Cola3.84%
PG Procter & Gamble3.74%
WMT Wal-Mart3.59%
PEP Pepsi3.35%
QCOM Qualcomm2.70%
CVS CVS Caremark2.70%
MDT Medtronic PLC2.55%