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

Vanguard Dividend Appreciation ETF

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VIG:US

81.2672 USD 0.1072 0.13%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard Dividend Appreciation ETF (VIG)

Open: 81.2900 High - Low: 81.5300 - 80.9901 Primary Exchange: NYSE Arca
Volume: 1,228,071 52-Week Range: 69.6000 - 82.0299 Beta vs DVGTR: 0.9949

ETF Chart for VIG

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  • VIG:US 81.2672
  • 1D
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  • 1Y
81.1600
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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 2014-12-19) 81.2600
Assets (M) (on 2014-11-28) 21,065.8789
Shares out (M) 261.62
Market Cap (M) 21,260.91
% Premium 0.01
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for VIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4580
Dividend Yield (ttm) 1.95%

Performance for VIG

1-Month +1.21% 1-Year +12.50%
3-Month +4.36% 3-Year +18.12%
Year To Date +10.22% 5-Year +14.24%
Expense Ratio 0.10

Top Fund Holdings for VIG

Filing Date: 11/30/2014
Name Position Value % of Total
Johnson & Johnson 10,087,566 1,091,979,020 4.307%
Coca-Cola Co/The 24,326,362 1,090,550,808 4.301%
Wal-Mart Stores Inc 12,440,023 1,088,999,613 4.295%
PepsiCo Inc 10,831,042 1,084,187,304 4.276%
QUALCOMM Inc 12,030,607 877,031,250 3.459%
Exxon Mobil Corp 9,652,753 873,960,257 3.447%
International Business Machine 5,018,465 813,844,469 3.210%
CVS Health Corp 8,411,989 768,519,315 3.031%
3M Co 4,714,505 754,745,105 2.977%
United Technologies Corp 6,511,122 716,744,310 2.827%

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

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