• Site Search
  • Search Local Business Listings
 
Vanguard Dividend Appreciation ETF  VIG
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00012-31-14
 Fund (NAV)14.76.211.629.010.1
 +/- Cat-3.14.5-2.6-2.513.0
 +/- -------------3.6
Trailing Returns %01-31-15
 YTD3 year5 year
Fund (Mkt)-3.3814.2613.79
+/- -0.38-3.21-1.81
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Large Blend3 stars
NAV (01-30-15) Mkt Price (01-30-15)
$78.42 $78.42
Total Assets($mil)Day Change Mkt
25,566 $-1.30
Yield % (TTM)Expense Ratio %
1.950.10
Premium/Discount % Exchange
0.00---
Avg Daily Vol ($k)Fund Inception
1,06504-21-06
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 12-31-14)
Month End
NAV Return %
(as of 12-31-14)
Quarter End
Mkt Return %
(as of 12-31-14)
Quarter End
NAV Return %
(as of 12-31-14)
1-Year Annualized10.0810.0610.0810.06
5-Year Annualized14.0414.0514.0414.05
10-Yr Annualized------------
Since Inception7.957.957.957.95
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Price/Prospective Earnings
---
Asset Allocation % more  
Cash7.0
Stocks99.8
Bonds0.0
Other0.0
Annual Turnover %24
% Assets in Top 1035.81
 
Sector Breakdown (% of stocks)  
Cyclical23.34
Basic Materials8.31
Consumer Cyclical8.72
Financial Services6.32
Real Estate 0.00
Sensitive40.64
Communication Services0.10
Energy7.80
Industrials23.38
Technology9.36
Defensive36.02
Consumer Defensive21.03
Healthcare14.39
Utilities0.59
Top 5 Holdings SectorYTD Return %% Net Assets
Wal-Mart Stores Inc Consumer Defensive -1.054.20 %
Johnson & Johnson Healthcare -4.244.15 %
Coca-Cola Co Consumer Defensive -2.494.04 %
PepsiCo Inc Consumer Defensive -0.824.03 %
Qualcomm Inc Technology -15.973.52 %
Data as of 12-31-14
YTD Return through 01-31-15
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2015 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.




INSIDE OREGON BUSINESS
  • Oregon Business News
  • My Economy: Personal Finance & Money News
  • Portland OR Real Estate News
  • OR Real Estate Listings
  • AP Business News
  • Oregon Mortgage Rates
  • Contact the Biz Team