Vanguard Dividend Appreciation ETF (VIG)

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78.12 +0.15  +0.19% NYSE Arca Aug 29, 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 20.29B USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 16.93, and a Prospective Price to Book Value of 3.089. 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.

Benchmark Index: NASDAQ US Div Achievers Select TR USD

VIG Key Info

Expense Ratio (5-27-14) 0.10%
Assets Under Management (8-29-14) 20.29B
30-Day Average Volume (8-29-14) 651137.1
Net Asset Value (8-29-14) 78.10
Discount or Premium to NAV (8-29-14) 0.03%
Turnover Ratio (1-31-14) 3.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 July 31, 2014

VIG Region Exposure

Americas 98.60%
North America 98.60%
Latin America 0.00%
Greater Europe 1.40%
United Kingdom 0.38%
Europe Developed 1.02%
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 July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 8.31%
Communication Services 0.10%
Consumer Cyclical 7.35%
Consumer Defensive 23.08%
Energy 9.74%
Financial Services 6.22%
Healthcare 10.94%
Industrials 23.26%
Real Estate 0.00%
Technology 10.38%
Utilities 0.61%
As of July 31, 2014

VIG Stock Market Capitalization

Giant 40.58%
Large 42.22%
Medium 14.81%
Small 1.93%
Micro 0.38%
As of July 31, 2014
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VIG Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 4.28% 103.73 +0.76%
International Business Machines Corp 4.08% 192.30 +0.16%
Coca-Cola Co 4.05% 41.72 +0.22%
Exxon Mobil Corporation 4.05% 99.46 -0.11%
PepsiCo Inc 4.05% 92.49 -0.10%
Wal-Mart Stores Inc 3.88% 75.50 -0.53%
Qualcomm Inc 3.76% 76.10 -0.31%
United Technologies Corp 2.90% 107.98 -1.04%
3M Co 2.82% 144.00 +0.01%
CVS Caremark Corp 2.72% 79.45 +0.03%
As of July 31, 2014
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VIG Risk Info

Beta 0.8631
Max Drawdown (4-21-06 to 8-29-14) 48.21%
30 Day Average Volatility 9.55%

VIG Fundamentals

Distribution Yield TTM (8-29-14) 1.70%
Distribution Yield (Prospective) 2.07%
PE Ratio (Prospective) 16.93
PS Ratio (Prospective) 1.413
Price to Book Value (Prospective) 3.089
ROE 23.75%
ROA 9.46%
Number of Holdings 163.00
As of July 31, 2014

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 8.21%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 7.02%
Forecasted Revenue Growth 4.90%
As of July 31, 2014

VIG Performance

  Returns Total Returns
1M 1.39% 1.39%
3M 1.48% 2.01%
6M 4.20% 5.21%
1Y 15.84% 18.18%
3Y 50.40% 60.62%
5Y 79.59% 99.98%
As of Aug. 29, 2014

VIG Flows

1M -69.18M
3M 517.76M
6M 825.15M
YTD 184.30M
1Y 1.080B
3Y 7.595B
5Y 13.05B
As of Aug. 31, 2014
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