Market Tracker

03/04 6:02pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

During the Trading Day
82.20 -0.48 / -0.58%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.12 -0.08 / -0.10%
 
Volume: 685.00

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+4.73% 3 years+15.55%
3 months+2.69% 5 years+14.32%
1 year+13.36% Since inception+8.10%
Data through 03/03/2015

Quote Details

Previous close$82.68
Open day’s range81.90 – 82.52
Net asset value (NAV)83.25 (03/02/2015)
Daily volume717,125
Average volume (3 months)1,043,404
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+14.32%+14.68%
Expense Gross exp ratio0.10%0.44%
Risk 5 year sharpe ratio1.201.15
Net assets$25.7B$6.5B
Average market cap$52.4B$99.2B
Average P/E18.516.8
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
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
WMT Wal-Mart4.30%
PEP Pepsi4.14%
JNJ Johnson & Johnson4.11%
KO Coca-Cola4.08%
XOM Exxon Mobil3.44%
CVS CVS Caremark3.36%
IBM IBM3.13%
MMM 3M3.12%
QCOM Qualcomm3.06%
UTX United Technologies3.04%