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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Dividend Appreciation ETF

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VIG:US

82.5970 USD 0.6230 0.75%

As of 14:02:22 ET on 03/03/2015.

Snapshot for Vanguard Dividend Appreciation ETF (VIG)

Open: 83.0400 High - Low: 83.1300 - 82.3500 Primary Exchange: NYSE Arca
Volume: 940,538 52-Week Range: 72.3200 - 83.2751 Beta vs DVGTR: 0.9946

ETF Chart for VIG

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  • VIG:US 82.5970
  • 1D
  • 1M
  • 1Y
83.2200
Interactive VIG Chart

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Fund Profile & Information for VIG

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.

Inception Date: 2006-04-27 Telephone: 1-866-499-8473
Managers: RYAN E LUDT
Web Site: www.vanguard.com

Fundamentals for VIG

NAV (on 2015-03-02) 83.2500
Assets (M) (on 2015-01-30) 20,609.6400
Shares out (M) 255.72
Market Cap (M) 21,112.21
% Premium -0.04
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for VIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4580
Dividend Yield (ttm) 1.92%

Performance for VIG

1-Month +4.71% 1-Year +13.28%
3-Month +2.64% 3-Year +15.53%
Year To Date +2.54% 5-Year +14.30%
Expense Ratio 0.10

Top Fund Holdings for VIG

Filing Date: 01/31/2015
Name Position Value % of Total
Wal-Mart Stores Inc 12,529,540 1,064,760,309 4.318%
PepsiCo Inc 10,909,022 1,023,048,083 4.149%
Johnson & Johnson 10,160,184 1,017,440,826 4.126%
Coca-Cola Co/The 24,501,536 1,008,728,237 4.091%
Exxon Mobil Corp 9,722,290 849,922,592 3.447%
CVS Health Corp 8,472,520 831,662,563 3.373%
International Business Machine 5,054,677 774,932,531 3.143%
3M Co 4,748,430 770,670,189 3.126%
QUALCOMM Inc 12,117,134 756,836,190 3.069%
United Technologies Corp 6,557,999 752,727,125 3.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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