Market Tracker

05/22 4:50pm ET

Vanguard Dividend Appreciation ETF (VIG)

68.82
Data as of 4:00pm ET
 -0.64 / -0.92%
Today’s Change
54.09
Today|||52-Week Range
70.00
+15.53%
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. 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.

Performance

1 month+6.10% 3 years+17.01%
3 months+10.22% 5 years+7.53%
1 year+27.55% Since inception+6.90%
Data through 05/22/2013

Quote Details

Previous close$69.46
Open day’s range68.57 – 70.00
Net asset value (NAV)69.44 (05/21/2013)
Daily volume1,828,339
Average volume (3 months)1,273,140
Data as of 4:00pm ET, 05/22/2013

Peer Comparisonvs. Large blend ETFs

 VIGCategory
Performance 5-yr return+7.53%+5.92%
Expense Gross exp ratio0.13%0.42%
Risk 5 year sharpe ratio0.460.36
Net assets$18.5B$4.3B
Average market cap$47.9B$57.0B
Average P/E16.016.4
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF
SCHX Schwab U.S. Large-Cap 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
PEP PepsiCo Inc4.18%
PG Procter & Gamble Co4.18%
KO Coca-Cola Co4.16%
ABT Abbott Laboratories4.11%
WMT Wal-Mart Stores Inc4.10%
IBM International Business Machines Corp3.99%
CVX Chevron Corp3.93%
MCD McDonald's Corporation3.81%
XOM Exxon Mobil Corporation3.77%
UTX United Technologies Corp3.18%