Vanguard Dividend Appreciation ETF (VIG)

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76.14 -0.08  -0.10% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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VIG Key Stats

Expense Ratio (5-28-15) 0.10%
Assets Under Management (8-27-15) 18.96B
30-Day Average Volume (8-28-15) 925889.3
Net Asset Value (8-27-15) 76.24
Discount or Premium to NAV (8-27-15) -0.03%
Turnover Ratio (1-31-15) 20.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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, 2015

VIG Region Exposure

Americas 99.16%
North America 99.16%
Latin America 0.00%
Greater Europe 0.84%
United Kingdom 0.39%
Europe Developed 0.84%
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, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 6.07%
Communication Services 0.10%
Consumer Cyclical 9.04%
Consumer Defensive 24.90%
Energy 1.25%
Financial Services 5.69%
Healthcare 15.40%
Industrials 22.41%
Real Estate 0.00%
Technology 13.03%
Utilities 2.13%
As of July 31, 2015

VIG Stock Market Capitalization

Giant 43.46%
Large 40.59%
Medium 13.80%
Small 1.71%
Micro 0.37%
As of July 31, 2015
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.35% 43.93 +0.07%
JNJ Johnson & Johnson 3.99% 95.17 -1.09%
KO Coca-Cola Co 3.88% 39.45 +0.46%
IBM International Business Machines Corp 3.78% 147.98 -0.38%
PG Procter & Gamble Co 3.68% 71.21 -0.38%
WMT Wal-Mart Stores Inc 3.50% 64.94 -1.73%
PEP PepsiCo Inc 3.37% 93.53 -0.07%
CVS CVS Health Corp 2.99% 104.18 -0.97%
MDT Medtronic PLC 2.64% 73.56 +0.05%
QCOM Qualcomm Inc 2.51% 57.45 +0.16%
As of July 31, 2015
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VIG Basic Info

Style
Equity Style Large Cap/Blend
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%

VIG Manager Info

Name Tenure
Ryan Ludt 9.20 yrs

VIG Risk Info

Beta 0.8925
Max Drawdown (All) 48.21%
Historical Sharpe (10y) --
Historical Sortino (All) 1.027
30-Day Rolling Volatility 21.33%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 15.67%

VIG Fundamentals

Dividend Yield TTM (8-28-15) 2.30%
Weighted Average PE Ratio 19.74
Weighted Average Price to Sales Ratio 1.525
Weighted Average Price to Book Ratio 3.860
Weighted Median ROE 24.22%
Weighted Median ROA 8.79%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 18.74
Forecasted Price to Sales Ratio 1.471
Forecasted Price to Book Ratio 3.477
Number of Holdings 184
As of July 31, 2015

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.58%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth 7.38%
Forecasted Earnings Growth 5.64%
Forecasted Revenue Growth 4.33%
As of July 31, 2015

VIG Performance

  Returns Total Returns
1M -4.24% -4.24%
3M -6.85% -6.34%
6M -8.04% -7.02%
1Y -2.35% -0.20%
3Y 29.09% 37.77%
5Y 65.99% 85.07%
As of Aug. 27, 2015

VIG Net Flows

1M -95.91M
3M -282.16M
6M -1.022B
YTD -909.79M
1Y -838.35M
3Y 3.567B
5Y 10.54B
As of July 31, 2015

VIG Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 1/31/2015
Last Prospectus Date 5/28/2015
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 for RRSP No

VIG Excel Add-In Codes

  • Name: =YCI("VIG","name")
  • Broad Asset Class: =YCI("VIG", "broad_asset_class")
  • Broad Category: =YCI("VIG", "broad_category_group")
  • Prospectus Objective: =YCI("VIG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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