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Vanguard Dividend Appreciation ETF

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VIG:US
NYSE Arca
79.29
USD
0.06
0.08%
As of 20:04:02 ET on 07/03/2015.
Open
79.66
Day Range
79.10 - 79.66
Volume
746,474
Previous Close
79.35
52Wk Range
72.32 - 83.28
1 Yr Return
2.87%
NAV (on 07/02/2015)
79.29
Total Assets (b USD) (on 06/30/2015)
19.799
Inception Date
04/27/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
RYAN E LUDT
Last Dividend (on 06/26/2015)
0.442
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.10%
3 Mo Return
-0.89%
3 Yr Return
14.30%
5 Yr Return
15.08%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 19.02 m 925.27 m 4.54
International Business Machine 4.76 m 815.86 m 4.00
Johnson & Johnson 8.14 m 807.22 m 3.96
Coca-Cola Co/The 19.26 m 781.37 m 3.83
Procter & Gamble Co/The 9.80 m 779.08 m 3.82
Wal-Mart Stores Inc 9.94 m 775.71 m 3.80
PepsiCo Inc 7.14 m 679.46 m 3.33
QUALCOMM Inc 7.95 m 540.52 m 2.65
CVS Health Corp 5.42 m 538.39 m 2.64
Medtronic PLC 6.87 m 511.25 m 2.51
Profile
Vanguard Dividend Appreciation ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Mergent Dividend Achievers Select Index. The ETF holds mid and large-cap U.S. stocks. Its investments are focused on U.S. common stocks that have a history of increasing dividends for ten consecutive years, but exclude REITs. The ETF weights the holdings using by market capitalization.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473