VIG - Dividend Appreciation ETF Holdings
VIG Tracks This Index: Dividend Achievers Select Index
Description: This index is a subset of the Broad Dividend Achievers Index and is designed to measure the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.
Data as of 2012-05-03 VIG Top Ten Holdings
- McDonald's Corporation (MCD): 5.31%
- International Business Machines Corp (IBM): 4.49%
- Chevron Corp (CVX): 4.42%
- Coca-Cola Co (KO): 4.39%
- Exxon Mobil Corporation (XOM): 4.17%
- ConocoPhillips (COP): 4.13%
- Procter & Gamble Co (PG): 4.09%
- Wal-Mart Stores Inc (WMT): 4.08%
- PepsiCo Inc (PEP): 3.98%
- United Technologies Corp (UTX): 3.48%
% Assets In Top 10: 42.54%
Total Holdings: 128
|
|
VIG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.96% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.04% |
| Other |
0.00% |
|
|
VIG Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
26.75% |
| Industrials |
23.32% |
| Energy |
15.58% |
| Consumer Cyclical |
11.49% |
| Financial Services |
6.11% |
| Health Care |
5.53% |
| Technology |
5.37% |
| Basic Materials |
4.47% |
| Utilities |
1.23% |
| Communication Services |
0.12% |
| Real Estate |
0.00% |
|
|
VIG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
48.77% |
| Large |
36.14% |
| Medium |
12.97% |
| Small |
1.83% |
| Micro |
0.26% |
|
|
VIG Region Breakdown
| Region |
Percentage |
| U.S. |
99.96% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.96% |
| Emerging |
0.00% |
|
|
VIG Country Breakdown
| Country |
Percentage |
| United States |
99.96% |
| Other |
0.04% |
|
|
Explore VIG on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
