- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Dividend Appreciation ETF
+ Add to WatchlistVIG:US
69.6360 USD 0.1760 0.25%As of 12:52:24 ET on 05/22/2013.
Snapshot for Vanguard Dividend Appreciation ETF (VIG)
| Open: | 69.4600 | High - Low: | 70.0000 - 69.4210 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 830,976 | 52-Week Range: | 54.0900 - 70.0000 | Beta vs DVGTR: | 0.9974 |
Fund Profile & Information for VIG
Vanguard Dividend Appreciation Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Mergent Dividend Achievers Select Index, which measures the investment return of common stocks of companies that have a record of increasing dividends over time.
| Inception Date: | 2006-04-27 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | RYAN E LUDT | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VIG
| NAV | (on 2013-05-21) 69.4400 |
|---|---|
| Assets (M) | (on 2013-04-30) 15,336.0500 |
| Shares out (M) | 233.71 |
| Market Cap (M) | 16,279.95 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0130 |
| Fund Leveraged | N |
Dividends for VIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.05% |
Performance for VIG
| 1-Month | +6.13% | 1-Year | +27.61% |
|---|---|---|---|
| 3-Month | +10.22% | 3-Year | +16.98% |
| Year To Date | +17.12% | 5-Year | +7.50% |
| Expense Ratio | 0.18 |
Top Fund Holdings for VIG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PepsiCo Inc | 9,317,004 | 737,068,186 | 4.238% |
| Procter & Gamble Co/The | 9,556,512 | 736,424,815 | 4.234% |
| Coca-Cola Co/The | 18,134,292 | 733,350,768 | 4.217% |
| Abbott Laboratories | 20,517,216 | 724,668,069 | 4.167% |
| Wal-Mart Stores Inc | 9,642,716 | 721,564,438 | 4.149% |
| International Business Machine | 3,292,066 | 702,197,678 | 4.038% |
| Chevron Corp | 5,826,531 | 692,308,413 | 3.981% |
| McDonald's Corp | 6,734,455 | 671,357,819 | 3.860% |
| Exxon Mobil Corp | 7,366,929 | 663,833,972 | 3.817% |
| United Technologies Corp | 5,997,981 | 560,391,365 | 3.222% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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