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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

78.4200 USD 1.3000 1.63%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Vanguard Dividend Appreciation ETF (VIG)

Open: 79.0700 High - Low: 79.4350 - 78.3600 Primary Exchange: NYSE Arca
Volume: 1,537,854 52-Week Range: 69.6000 - 82.5301 Beta vs DVGTR: 0.9938

ETF Chart for VIG

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  • VIG:US 78.4200
  • 1D
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  • 1Y
79.7200
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 2015-01-30) 78.4200
Assets (M) (on 2014-12-31) 21,221.5100
Shares out (M) 262.72
Market Cap (M) 20,602.45
% Premium 0.00
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) 2.02%

Performance for VIG

1-Month -3.38% 1-Year +11.97%
3-Month -0.16% 3-Year +14.26%
Year To Date -3.38% 5-Year +13.78%
Expense Ratio 0.10

Top Fund Holdings for VIG

Filing Date: 12/31/2014
Name Position Value % of Total
Wal-Mart Stores Inc 12,518,818 1,075,116,090 4.213%
Johnson & Johnson 10,151,573 1,061,549,989 4.160%
Coca-Cola Co/The 24,480,556 1,033,569,074 4.050%
PepsiCo Inc 10,899,693 1,030,674,970 4.039%
QUALCOMM Inc 12,106,757 899,895,248 3.526%
Exxon Mobil Corp 9,713,903 898,050,332 3.519%
CVS Health Corp 8,465,249 815,288,131 3.195%
International Business Machine 5,050,254 810,262,752 3.175%
3M Co 4,744,418 779,602,766 3.055%
United Technologies Corp 6,552,429 753,529,335 2.953%

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

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