Market Tracker

08/26 5:16pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

85.14
Delayed Data
As of Aug 26
 -0.25 / -0.29%
Today’s Change
70.54
Today|||52-Week Range
86.31
+9.49%
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.

Vanguard Dividend Appreciation ETF Banks on Dividend Growth
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Performance

1 month-0.51% 3 years+10.02%
3 months+4.69% 5 years+13.39%
1 year+16.39% Since inception+7.48%
Data through 08/27/2016

Quote Details

Previous close$85.39
Open day’s range84.83 – 85.88
Net asset value (NAV)85.12 (08/26/2016)
Daily volume768,059
Average volume (3 months)701,784
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+13.39%+11.39%
Expense Gross exp ratio0.09%0.39%
Risk 5 year sharpe ratio1.091.03
Net assets$27.0B$4.9B
Average market cap$49.2B$106.3B
Average P/E23.520.4
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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
JNJ Johnson & Johnson4.29%
MSFT Microsoft4.01%
PEP Pepsi3.89%
KO Coca-Cola3.64%
MDT Medtronic PLC3.04%
MMM 3M2.66%
MCD McDonald's2.62%
CVS CVS Caremark2.51%
UTX United Technologies2.22%
WBA Walgreen2.11%