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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

81.5200 USD 0.3400 0.42%

As of 12:07:41 ET on 05/28/2015.

Snapshot for Vanguard Dividend Appreciation ETF (VIG)

Open: 81.7600 High - Low: 81.8400 - 81.4601 Primary Exchange: NYSE Arca
Volume: 179,930 52-Week Range: 72.3200 - 83.2751 Beta vs DVGTR: 0.9964

ETF Chart for VIG

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  • VIG:US 81.5200
  • 1D
  • 1M
  • 1Y
81.8600
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 2015-05-27) 81.8400
Assets (M) (on 2015-04-30) 20,406.7200
Shares out (M) 253.02
Market Cap (M) 20,650.42
% Premium 0.02
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for VIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4590
Dividend Yield (ttm) 2.10%

Performance for VIG

1-Month +0.61% 1-Year +9.10%
3-Month -0.58% 3-Year +15.89%
Year To Date +1.43% 5-Year +14.31%
Expense Ratio 0.10

Top Fund Holdings for VIG

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 19,022,778 925,267,916 4.537%
International Business Machine 4,763,036 815,860,487 4.001%
Johnson & Johnson 8,137,281 807,218,226 3.958%
Coca-Cola Co/The 19,264,451 781,366,117 3.832%
Procter & Gamble Co/The 9,798,555 779,083,117 3.820%
Wal-Mart Stores Inc 9,938,639 775,710,787 3.804%
PepsiCo Inc 7,143,201 679,461,302 3.332%
QUALCOMM Inc 7,948,827 540,520,215 2.651%
CVS Health Corp 5,422,363 538,386,380 2.640%
Medtronic PLC 6,867,090 511,254,841 2.507%

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

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