Market Tracker

11/17 5:15pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

97.45
Delayed Data
As of 6:30pm ET
 -0.11 / -0.11%
Today’s Change
83.94
Today|||52-Week Range
97.74
+14.40%
Year-to-Date

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.

Performance

1 month+0.84% 3 years+8.89%
3 months+4.20% 5 years+13.56%
1 year+17.76% Since inception+8.10%
Data through 11/16/2017

Quote Details

Previous close$97.56
Open day’s range97.34 – 97.70
Net asset value (NAV)96.82 (11/15/2017)
Daily volume654,475
Average volume (3 months)506,776
Data as of 6:30pm ET, 11/17/2017

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+13.56%+12.91%
Expense Gross exp ratio0.08%0.98%
Risk 5 year sharpe ratio1.331.33
Net assets$32.0B$5.1B
Average market cap$49.3B$132.8B
Average P/E23.322.2
Dividend / Share--0.18%

Competitors

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

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 Microsoft4.84%
JNJ Johnson & Johnson4.24%
PEP Pepsi3.72%
MMM 3M3.67%
MDT Medtronic PLC2.96%
TXN Texas Instruments2.58%
UTX United Technologies2.58%
UNP Union Pacific2.52%
ACN Accenture2.51%
ABT Abbott Laboratories2.51%