Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Dividend Appreciation ETF

+ Add to Watchlist

VIG:US

81.0300 USD 0.8400 1.05%

As of 20:04:02 ET on 04/20/2015.

Snapshot for Vanguard Dividend Appreciation ETF (VIG)

Open: 80.6100 High - Low: 81.1800 - 80.5400 Primary Exchange: NYSE Arca
Volume: 602,905 52-Week Range: 72.3200 - 83.2751 Beta vs DVGTR: 0.9959

ETF Chart for VIG

No chart data available.
  • VIG:US 81.0300
  • 1D
  • 1M
  • 1Y
80.1900
Interactive VIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 81.0500
Assets (M) (on 2015-03-31) 20,621.8500
Shares out (M) 255.32
Market Cap (M) 20,688.73
% Premium -0.02
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for VIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4590
Dividend Yield (ttm) 2.12%

Performance for VIG

1-Month -0.89% 1-Year +9.17%
3-Month +1.83% 3-Year +14.25%
Year To Date +0.40% 5-Year +12.45%
Expense Ratio 0.10

Top Fund Holdings for VIG

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 9,934,174 999,377,904 3.992%
Wal-Mart Stores Inc 12,133,323 997,965,817 3.986%
Procter & Gamble Co/The 11,962,312 980,191,845 3.915%
Coca-Cola Co/The 23,518,422 953,672,012 3.809%
Microsoft Corp 23,223,392 944,147,002 3.771%
International Business Machine 5,814,785 933,272,993 3.728%
PepsiCo Inc 8,720,525 833,856,601 3.330%
CVS Health Corp 6,619,675 683,216,657 2.729%
QUALCOMM Inc 9,704,110 672,882,987 2.688%
Medtronic PLC 8,383,458 653,825,889 2.611%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil