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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

80.4700 USD 0.7700 0.95%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Vanguard Dividend Appreciation ETF (VIG)

Open: 80.9000 High - Low: 81.2300 - 80.4700 Primary Exchange: NYSE Arca
Volume: 816,965 52-Week Range: 72.3200 - 83.2751 Beta vs DVGTR: 0.9967

ETF Chart for VIG

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  • VIG:US 80.4700
  • 1D
  • 1M
  • 1Y
81.2400
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 2015-03-31) 80.6700
Assets (M) (on 2015-02-27) 21,175.7200
Shares out (M) 255.92
Market Cap (M) 20,594.03
% Premium -0.25
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for VIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4590
Dividend Yield (ttm) 2.13%

Performance for VIG

1-Month -2.27% 1-Year +9.28%
3-Month -0.29% 3-Year +13.62%
Year To Date -0.29% 5-Year +12.93%
Expense Ratio 0.10

Top Fund Holdings for VIG

Filing Date: 02/28/2015
Name Position Value % of Total
ACE Ltd 2,381,118 0 0.000%
Pentair PLC 1,300,959 0 0.000%
RenaissanceRe Holdings Ltd 294,768 0 0.000%
PartnerRe Ltd 365,432 0 0.000%
Medtronic PLC 7,061,036 0 0.000%
Bunge Ltd 1,043,369 0 0.000%
Axis Capital Holdings Ltd 792,734 0 0.000%
FHLBDN 0 08/05/15 100 0 0.000%
FREDN 0 07/31/15 3,000 0 0.000%
FHLBDN 0 07/24/15 4,000 0 0.000%

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

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