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Vanguard Dividend Apprec Idx 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 $10,00006-30-14
 Fund (NAV)14.76.211.629.04.6
 +/- Cat-3.14.5-2.6-2.5-1.9
 +/- -------------2.6
Trailing Returns %07-09-14
 YTD3 year5 year
Fund (Mkt)5.2513.6117.83
+/- -2.64-2.55-2.13
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Large Blend3 stars
NAV (07-09-14) Mkt Price (07-09-14)
$78.43 $78.43
Total Assets($mil)Day Change Mkt
24,502 $0.20
Yield % (TTM)Expense Ratio %
1.910.10
Premium/Discount % Exchange
0.00---
Avg Daily Vol ($k)Fund Inception
94504-21-06
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 06-30-14)
Month End
NAV Return %
(as of 06-30-14)
Quarter End
Mkt Return %
(as of 06-30-14)
Quarter End
NAV Return %
(as of 06-30-14)
1-Year Annualized20.1320.1220.1320.12
5-Year Annualized16.9716.9916.9716.99
10-Yr Annualized------------
Since Inception7.787.787.787.78
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
Stocks99.5
Bonds0.0
Other0.4
Annual Turnover %3
% Assets in Top 1037.38
 
Sector Breakdown (% of stocks)  
Cyclical21.84
Basic Materials8.27
Consumer Cyclical7.30
Financial Services6.27
Real Estate 0.00
Sensitive43.45
Communication Services0.11
Energy9.67
Industrials23.18
Technology10.49
Defensive34.71
Consumer Defensive23.34
Healthcare10.75
Utilities0.62
Top 5 Holdings SectorYTD Return %% Net Assets
Johnson & Johnson Healthcare 17.264.29 %
Coca-Cola Co Consumer Defensive 3.034.17 %
Wal-Mart Stores Inc Consumer Defensive -0.664.17 %
Exxon Mobil Corporation Energy 3.634.15 %
International Business Machines Corp Technology 1.554.14 %
Data as of 05-31-14
YTD Return through 07-09-14
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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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.




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