Vanguard Dividend Appreciation Index Fund ETF Shares | VIGRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.8 | 24.9 | 1.5 | 8.0 | 5.5 | |
+/-Cat | -0.4 | -2.3 | 8.0 | -7.4 | -1.7 | |
+/-B’mrk | -2.9 | -5.0 | 9.3 | -11.1 | -2.4 | |
Category: Large Blend | ||||||
Category Benchmark: S&P 500 TR USD |
Key Stats | ||
Closing Price 27/03/2024 | USD 182.37 | |
Day Change | 1.25% | |
Morningstar Category™ | Large Blend | |
Volume | 737177 | |
Exchange | NYSE ARCA | |
ISIN | US9219088443 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 27/03/2024 | USD 78758.34 | |
Ongoing Charge - | -% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard Dividend Appreciation Index Fund ETF Shares | VIG |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Walter Nejman 25/05/2016 | ||
Gerard O’Reilly 25/05/2016 | ||
Inception Date 21/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P US Dividend Growers TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Dividend Appreciation Index Fund ETF Shares | VIG | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.59 |
Apple Inc | Technology | 3.99 |
Broadcom Inc | Technology | 3.50 |
JPMorgan Chase & Co | Financial Services | 3.40 |
UnitedHealth Group Inc | Healthcare | 2.89 |
Increase Decrease New since last portfolio | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | VIG |