Vanguard Dividend Appreciation ETF (VIG)

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82.88 -0.10  -0.12% NYSE Arca Feb 26, 8:00PM BATS Real time Currency in USD
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VIG Description

Vanguard Dividend Appreciation ETF is a long only equity fund managed by Vanguard that tracks the NASDAQ US Div Achievers Select TR USD index and has 21.26B USD assets under management. It has an expected distribution yield of 1.91%, a Forecasted PE Ratio of 18.24, and a Forecasted Price to Book Value of 3.233. The fund has a net expense ratio of 0.10%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

VIG Key Info

Expense Ratio (5-27-14) 0.10%
Assets Under Management (2-25-15) 21.26B
30-Day Average Volume (2-26-15) 1.119M
Net Asset Value (2-25-15) 83.01
Discount or Premium to NAV (2-25-15) -0.04%
Turnover Ratio (1-31-14) 3.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2015

VIG Region Exposure

Americas 98.94%
North America 98.94%
Latin America 0.00%
Greater Europe 1.06%
United Kingdom 0.39%
Europe Developed 1.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 8.42%
Communication Services 0.10%
Consumer Cyclical 8.62%
Consumer Defensive 21.61%
Energy 7.63%
Financial Services 6.08%
Healthcare 14.74%
Industrials 23.30%
Real Estate 0.00%
Technology 8.91%
Utilities 0.59%
As of Jan. 31, 2015

VIG Stock Market Capitalization

Giant 44.06%
Large 38.85%
Medium 14.43%
Small 1.96%
Micro 0.35%
As of Jan. 31, 2015
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VIG Top 10 Holdings

Name % Weight Price Chg %
Wal-Mart Stores Inc 4.30% 83.80 +0.28%
PepsiCo Inc 4.14% 99.07 -0.43%
Johnson & Johnson 4.11% 102.80 +1.57%
Coca-Cola Co 4.08% 42.46 +0.97%
Exxon Mobil Corporation 3.44% 88.65 -1.06%
CVS Health Corp 3.36% 104.17 +0.71%
International Business Machines Corp 3.13% 160.87 -1.19%
3M Co 3.12% 169.61 +0.43%
Qualcomm Inc 3.06% 72.01 +0.46%
United Technologies Corp 3.04% 122.67 -0.57%
As of Jan. 31, 2015
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VIG Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name Vanguard
Benchmark Index
NASDAQ US Div Achievers Select TR USD 100.0%
Key Dates
Inception Date 4/21/2006
Last Annual Report Date 1/31/2014
Last Prospectus Date 5/27/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VIG Manager Info

Name Tenure
Ryan Ludt 8.70 yrs

VIG Risk Info

Beta 0.8776
30 Day Average Volatility 12.55%

VIG Fundamentals

Dividend Yield TTM (2-26-15) 1.91%
Weighted Average PE Ratio 18.50
Weighted Average Price to Sales Ratio 1.495
Weighted Average Price to Book Ratio 3.420
Weighted Median ROE 24.17%
Weighted Median ROA 9.51%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 18.24
Forecasted Price to Sales Ratio 1.426
Forecasted Price to Book Ratio 3.233
Number of Holdings 163.00
As of Jan. 31, 2015

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.90%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth 4.42%
Forecasted Earnings Growth 6.82%
Forecasted Revenue Growth 4.11%
As of Jan. 31, 2015

VIG Performance

  Returns Total Returns
1M 2.09% 2.09%
3M 1.48% 2.07%
6M 6.07% 7.21%
1Y 11.59% 13.88%
3Y 43.64% 53.20%
5Y 76.75% 96.90%
As of Feb. 25, 2015

VIG Flows

1M 111.96M
3M 435.19M
6M 183.40M
YTD 111.96M
1Y 409.62M
3Y 5.945B
5Y 12.72B
As of Jan. 31, 2015
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