Market Tracker

04/27 6:01pm ET

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

During the Trading Day
81.36 -0.23 / -0.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.31 -0.05 / -0.06%
 
Volume: 351.00

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-0.43% 3 years+14.82%
3 months+1.10% 5 years+12.36%
1 year+9.34% Since inception+7.76%
Data through 04/24/2015

Quote Details

Previous close$81.59
Open day’s range81.24 – 81.78
Net asset value (NAV)81.36 (04/23/2015)
Daily volume715,032
Average volume (3 months)924,231
Data as of 3:59pm ET, 04/27/2015

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+12.36%+13.71%
Expense Gross exp ratio0.10%0.44%
Risk 5 year sharpe ratio1.091.06
Net assets$25.0B$6.2B
Average market cap$56.7B$104.1B
Average P/E19.817.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 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
JNJ Johnson & Johnson3.99%
WMT Wal-Mart3.99%
PG Procter & Gamble3.91%
KO Coca-Cola3.81%
MSFT Microsoft3.77%
IBM IBM3.73%
PEP Pepsi3.33%
CVS CVS Caremark2.73%
QCOM Qualcomm2.69%
MDT Medtronic PLC2.61%