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Historical Performance for VIG
| Price Performance for VIG | 100 Days | 200 Days | 260 Days |
| Percent Change | +16.81% | +17.77% | +22.50% |
| Net Change | +9.87 | +10.35 | +12.60 |
| Volume history for VIG | 20 Days | 65 Days |
| Average Daily Volume | 1,235,275 | 1,294,073 |
| Current Net Asset Value (NAV) | 68.82 | Price 1 year ago | 59.57 |
| Fundamentals for VIG | |||
|---|---|---|---|
| Alpha | 1.49 | Beta | 0.88 |
| Weighted Alpha | +23.90 | Standard Deviation | -0.52 |
One year Chart for VIG
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Top Holdings for VIG
| WMT | Wal-Mart Stores | 4.23% |
| KO | Coca-Cola Company | 4% |
| PG | Procter & Gamble Company | 3.94% |
| PEP | Pepsico | 3.91% |
| CVX | Chevron Corp. | 3.82% |
| IBM | International Business Machines Corp. | 3.81% |
| XOM | Exxon Mobil Corp. | 3.74% |
| UTX | United Technologies Corp. | 3.68% |
| MCD | Mcdonald's Corp. | 3.3% |
| MMM | 3M Company | 3.24% |
| N/A | International Business Machines Corp. | 3.17% |
VIG's Component Performance Graph
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Portfolio & Management for VIG
| Portfolio Characteristics for VIG | |||
|---|---|---|---|
| Assets Under Management | 16,104,347 | Shares Outstanding | 234,007 |
| Expense Ratio | 0.10% | Expense Ratio Gross | 0.10% |
| Expense Ratio Net | 0.10% | Options | No |
| Management for VIG | |||
|---|---|---|---|
| Management Fee | 0.23 | Managers Fee | 0.10% |
| Inception Date | 04/21/06 | First Trade date | 04/27/06 |
| First Trade Price | 45.84 | First Trade Close | 46.16 |