Vanguard Dividend Appreciation Index Fund ETF Shares
NYSE Arca:VIG

  • LAST PRICE
    199.47
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    195.00/ 1
  • Ask / Lots
    201.00/ 1
  • Open / Previous Close
    --- / 199.47
  • Day Range
    ---
  • 52 Week Range
    161.92
    203.80
  • Volume
    9
  • Overall Morningstar Rating
    out of 2626 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.0%
Non-US Stock		0.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology24.8%
Financial Serv.s20.7%
Healthcare15.2%
Consumer Defensive11.3%
Industrials11.1%
Consumer Cyclical6.4%
Basic Mat.3.7%
Energy3.3%
Utilities2.2%
Communication Services0.9%
Real Estate0
Geographic Region
United States		99.3%
Canada		0.1%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
4.7%
+0.25%
$4.8B
AVGO
Broadcom Inc
Long
4.2%
+0.25%
$4.3B
MSFT
Microsoft Corp
Long
3.6%
+0.25%
$3.6B
JPM
JPMorgan Chase & Co
Long
3.4%
+0.24%
$3.4B
XOM
Exxon Mobil Corp
Long
2.8%
+0.25%
$2.8B
UNH
UnitedHealth Group Inc
Long
2.8%
+0.25%
$2.8B
V
Visa Inc Class A
Long
2.5%
+0.26%
$2.5B
MA
Mastercard Inc Class A
Long
2.2%
+0.25%
$2.2B
HD
The Home Depot Inc
Long
2.1%
+0.24%
$2.1B
PG
Procter & Gamble Co
Long
2.1%
+0.26%
$2.1B
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P US Dividend Growers TR USD
Category
Large Blend
Sponsor
Vanguard Group Inc
Inception
April 21, 2006
As of 2024-10-31

The investment seeks to track the performance of the S&P U.S. Dividend Growers Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. 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.

Holding Details
Total Net Assets$84.8B
Shares Out.437.0M
Net Asset Value (NAV)$199.40
Prem/Discount to NAV0.04%
P/E Ratio25.1
Dividend Yield1.71%
Dividend per Share3.42 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%