Vanguard Dividend Appreciation ETF (VIG)

Add to Watchlists
Create an Alert
76.03 -0.92  -1.20% NYSE Arca Oct 1, 4:59PM BATS Real time Currency in USD
View Full Chart
VIG Price Chart

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 20.06B USD assets under management. It has an expected distribution yield of 2.01%, a Forecasted PE Ratio of 17.52, and a Forecasted Price to Book Value of 3.192. 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 (9-26-14) 20.06B
30-Day Average Volume (9-30-14) 705159.4
Net Asset Value (9-29-14) 77.26
Discount or Premium to NAV (9-26-14) 0.00%
Turnover Ratio (1-31-14) 3.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Aug. 31, 2014

VIG Region Exposure

Americas 98.56%
North America 98.56%
Latin America 0.00%
Greater Europe 1.44%
United Kingdom 0.39%
Europe Developed 1.05%
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 Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 8.33%
Communication Services 0.11%
Consumer Cyclical 7.59%
Consumer Defensive 20.25%
Energy 9.63%
Financial Services 6.33%
Healthcare 13.62%
Industrials 23.25%
Real Estate 0.00%
Technology 10.27%
Utilities 0.62%
As of Aug. 31, 2014

VIG Stock Market Capitalization

Giant 40.95%
Large 42.23%
Medium 14.40%
Small 2.06%
Micro 0.35%
As of Aug. 31, 2014
View More Holdings

VIG Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 4.30% 104.31 -2.14%
Coca-Cola Co 4.17% 42.72 +0.15%
PepsiCo Inc 4.11% 92.64 -0.48%
International Business Machines Corp 3.96% 187.24 -1.36%
Exxon Mobil Corporation 3.94% 92.90 -1.22%
Wal-Mart Stores Inc 3.86% 76.12 -0.46%
Qualcomm Inc 3.76% 73.88 -1.19%
United Technologies Corp 2.89% 103.82 -1.69%
3M Co 2.79% 139.17 -1.77%
CVS Health Corp 2.74% 79.14 -0.57%
As of Aug. 31, 2014
Get Quote for
Advertisement

VIG Risk Info

Beta 0.8655
30 Day Average Volatility 7.94%

VIG Fundamentals

Dividend Yield TTM (10-1-14) 2.01%
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio 1.515
Weighted Average Price to Book Ratio 3.367
Weighted Median ROE 24.09%
Weighted Median ROA 9.62%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.460
Forecasted Price to Book Ratio 3.192
Number of Holdings 163.00
As of Aug. 31, 2014

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth 8.21%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 7.55%
Forecasted Revenue Growth 4.90%
As of Aug. 31, 2014

VIG Performance

  Returns Total Returns
1M -2.68% -2.19%
3M -2.46% -1.98%
6M 1.85% 2.89%
1Y 9.22% 11.42%
3Y 55.93% 66.36%
5Y 71.28% 90.68%
As of Sept. 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.