Vanguard Specialized Funds: Vanguard Dividend Appreciation Index Fund; ETF Class Shares (VIG) Share Price ($):65.33 Price Change: -0.31 (-0.47%)
Exchange: U.S.: NYSE Arca Industry: Equity Income
Last 10 Quotes:
What's This?| Previous Close | 65.64 |
|---|---|
| Volume | 1,683,640 |
| Day's Range | 64.83 - 65.38 |
| 52-Week Range | 54.09 - 65.92 |
| Year-to-Date Return | 10.68% |
|---|---|
| 1-Year Return | 15.46% |
| 3-Year Annualized Return | 12.54% |
| 5-Year Annualized Return | 6.22% |
Investment Info
| Expense Ratio | 0.13 |
|---|---|
| Net Assets | NA |
| Alpha | 0.18 |
| R-Squared | 0.95 |
| Dividend (Yield) | $0.29 (2.17%) |
| Avg. Market Cap | $ 89,053 mil |
| Beta | 0.84 |
| Price/Earnings | 17.12 |
| Ex-Dividend Date | 3/22/2013 |
| Turnover | 14.00 |
| Standard Deviation | 3.68 |
| Price/Book | 4.59 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wal-Mart Stores Inc ORD | 4.57% | 8,912,407 |
| 2. The Coca-Cola Co ORD | 4.17% | 15,842,787 |
| 3. International Business Machines Corp ORD | 4.12% | 2,857,426 |
| 4. Chevron Corp ORD | 4.11% | 5,073,010 |
| 5. PepsiCo Inc ORD | 4.04% | 8,212,617 |
| 6. Procter & Gamble Co ORD | 4.02% | 8,351,676 |
| 7. Exxon Mobil Corp ORD | 3.94% | 6,206,185 |
| 8. United Technologies Corp ORD | 3.51% | 6,457,141 |
| 9. McDonald's Corp ORD | 3.43% | 5,377,536 |
| 10. 3M Co ORD | 3.22% | 5,014,139 |
| % of Total Holdings | 39.13% |
Stories & Blogs: Around the Web
| 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) |
| 1/8/2013 | Vanguard Tops S&P Capital IQ's List of Stock ETF Makers (Barrons.com) |
