Market Tracker

03/16 5:15pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

Delayed Data
As of Mar 16
 +0.27 / +0.26%
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+0.04% 3 years+10.73%
3 months+2.48% 5 years+12.07%
1 year+16.39% Since inception+8.56%
Data through 03/17/2018

Quote Details

Previous close$103.66
Open day’s range103.71 – 104.27
Net asset value (NAV)103.98 (03/16/2018)
Daily volume1,044,244
Average volume (3 months)807,108
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.07%+14.24%
Expense Gross exp ratio0.08%0.97%
Risk 5 year sharpe ratio1.231.23
Net assets$34.4B$5.4B
Average market cap$53.5B$153.3B
Average P/E24.020.7
Dividend / Share--0.21%


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


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 Microsoft5.16%
JNJ Johnson & Johnson3.74%
MMM 3M3.56%
PEP Pepsi3.50%
MDT Medtronic PLC2.78%
UTX United Technologies2.75%
TXN Texas Instruments2.74%
ACN Accenture2.69%
UNP Union Pacific2.68%
ABT Abbott Laboratories2.64%