Market Tracker

05/27 6:45pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

Delayed Data
As of 3:59pm ET
 +0.70 / +0.86%
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. 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.


1 month-0.56% 3 years+15.59%
3 months-1.54% 5 years+14.73%
1 year+8.55% Since inception+7.65%
Data through 05/27/2015

Quote Details

Previous close$81.16
Open day’s range81.21 – 81.97
Net asset value (NAV)81.14 (05/26/2015)
Daily volume630,631
Average volume (3 months)749,670
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.73%+13.71%
Expense Gross exp ratio0.10%0.44%
Risk 5 year sharpe ratio1.041.04
Net assets$24.8B$5.6B
Average market cap$57.0B$102.0B
Average P/E19.617.6
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
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 Microsoft4.54%
IBM IBM4.00%
JNJ Johnson & Johnson3.96%
KO Coca-Cola3.83%
PG Procter & Gamble3.82%
WMT Wal-Mart3.80%
PEP Pepsi3.33%
QCOM Qualcomm2.65%
CVS CVS Caremark2.64%
MDT Medtronic PLC2.51%