NYSEArca - Delayed Quote USD

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)

192.63 +0.94 (+0.49%)
At close: August 21 at 4:00 PM EDT
191.10 -1.53 (-0.79%)
Pre-Market: 5:17 AM EDT
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DELL
  • Previous Close 191.69
  • Open 192.29
  • Bid --
  • Ask --
  • Day's Range 191.84 - 192.82
  • 52 Week Range 149.67 - 192.82
  • Volume 485,067
  • Avg. Volume 749,814
  • Net Assets 97.35B
  • NAV 191.70
  • PE Ratio (TTM) 27.12
  • Yield 1.77%
  • YTD Daily Total Return 13.53%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.06%

The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Large Blend

Fund Category

97.35B

Net Assets

2006-04-21

Inception Date

Performance Overview: VIG

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Trailing returns as of 8/20/2024. Category is Large Blend.

YTD Return

VIG
13.53%
Category
14.64%
?

1-Year Return

VIG
21.83%
Category
19.74%
?

3-Year Return

VIG
7.83%
Category
7.87%
?

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Holdings: VIG

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Top 10 Holdings (30.16% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.56%
AVGO
Broadcom Inc. 3.88%
MSFT
Microsoft Corporation 3.85%
JPM
JPMorgan Chase & Co. 3.39%
XOM
Exxon Mobil Corporation 2.98%
UNH
UnitedHealth Group Incorporated 2.94%
V
Visa Inc. 2.22%
MA
Mastercard Incorporated 2.12%
PG
The Procter & Gamble Company 2.11%
JNJ
Johnson & Johnson 2.11%

Sector Weightings

Recent News: VIG

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Research Reports: VIG

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