Vanguard Specialized Funds: Vanguard Dividend Appreciation Index Fund; ETF Class Shares (VIG) Share Price ($):68.82 Price Change: -0.64 (-0.92%)
Exchange: U.S.: NYSE Arca Industry: Equity Income
Last 10 Quotes:
What's This?| Previous Close | 69.46 |
|---|---|
| Volume | 1,839,325 |
| Day's Range | 68.57 - 70.00 |
| 52-Week Range | 54.09 - 70.00 |
| Year-to-Date Return | 17.14% |
|---|---|
| 1-Year Return | 27.55% |
| 3-Year Annualized Return | 17.01% |
| 5-Year Annualized Return | 7.53% |
Investment Info
| Expense Ratio | 0.10 |
|---|---|
| Net Assets | $ 15,336 mil |
| Alpha | 0.16 |
| R-Squared | 0.95 |
| Dividend (Yield) | $0.29 (2.13%) |
| Avg. Market Cap | $ 92,614 mil |
| Beta | 0.84 |
| Price/Earnings | 18.51 |
| Ex-Dividend Date | 3/22/2013 |
| Turnover | 15.00 |
| Standard Deviation | 3.67 |
| Price/Book | 4.61 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. PepsiCo Inc ORD | 4.18% | 9,317,004 |
| 2. Procter & Gamble Co ORD | 4.18% | 9,556,512 |
| 3. The Coca-Cola Co ORD | 4.16% | 18,134,291 |
| 4. Abbott Laboratories ORD | 4.11% | 20,517,216 |
| 5. Wal-Mart Stores Inc ORD | 4.09% | 9,642,716 |
| 6. International Business Machines Corp ORD | 3.98% | 3,292,066 |
| 7. Chevron Corp ORD | 3.93% | 5,826,531 |
| 8. McDonald's Corp ORD | 3.81% | 6,734,455 |
| 9. Exxon Mobil Corp ORD | 3.77% | 7,366,929 |
| 10. United Technologies Corp ORD | 3.18% | 5,997,981 |
| % of Total Holdings | 39.39% |
Stories & Blogs: Around the Web
| 5/22/2013 | Apple, Microsoft Among Favorites in New WisdomTree Dividend Growth Fund (Barrons.com) |
| 5/22/2013 | ETF Focus: Share Repurchases Keep Outperforming Dividends (24/7 Wall St) |
| 4/29/2013 | When Playing Dividend Stocks, Go Big or Go Home (WSJ.com) |
| 4/23/2013 | What a 'Global' Market Does When AP's Twitter Account is Hacked (Barrons.com) |
| 4/16/2013 | Windhaven's Cucchiaro Sees Value in Gold at Between $1,100 to $1,300 (WSJ.com) |
| 4/7/2013 | Stock Payouts To Depend On (WSJ.com) |
| 4/2/2013 | Investors Just Finished Their Biggest 1Q ETF Buying Spree Ever --- 93% to Stock Funds (Barrons.com) |
| 2/20/2013 | Dividend Switcheroo: U.S. Payers Could Regain Lead (Barrons.com) |
