Vanguard Dividend Appreciation ETF (VIG)

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77.06 +0.48  +0.63% NYSE Arca Oct 24, 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 19.21B USD assets under management. It has an expected distribution yield of 1.98%, a Forecasted PE Ratio of 17.16, and a Forecasted Price to Book Value of 3.157. 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 (10-17-14) 19.21B
30-Day Average Volume (10-24-14) 1.136M
Net Asset Value (10-23-14) 76.59
Discount or Premium to NAV (10-23-14) -0.01%
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 Sept. 30, 2014

VIG Region Exposure

Americas 98.96%
North America 98.96%
Latin America 0.00%
Greater Europe 1.04%
United Kingdom 0.39%
Europe Developed 1.04%
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 Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 8.34%
Communication Services 0.10%
Consumer Cyclical 7.90%
Consumer Defensive 20.66%
Energy 9.02%
Financial Services 6.22%
Healthcare 13.76%
Industrials 23.20%
Real Estate 0.00%
Technology 10.21%
Utilities 0.58%
As of Sept. 30, 2014

VIG Stock Market Capitalization

Giant 40.86%
Large 42.18%
Medium 14.57%
Small 1.93%
Micro 0.36%
As of Sept. 30, 2014
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VIG Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 4.46% 103.13 +0.49%
Coca-Cola Co 4.30% 41.03 +0.42%
PepsiCo Inc 4.18% 94.60 +0.90%
International Business Machines Corp 3.95% 162.08 -0.06%
Wal-Mart Stores Inc 3.95% 76.38 +0.17%
Exxon Mobil Corporation 3.77% 94.49 +0.40%
Qualcomm Inc 3.73% 76.00 +1.14%
United Technologies Corp 2.85% 103.82 +0.62%
CVS Health Corp 2.78% 84.29 +0.83%
3M Co 2.77% 148.59 +2.44%
As of Sept. 30, 2014
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VIG Basic Info

Style
Asset Class US 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 8.45 yrs

VIG Risk Info

Beta 0.8653
30 Day Average Volatility 14.69%

VIG Fundamentals

Dividend Yield TTM (10-24-14) 1.98%
Weighted Average PE Ratio 18.54
Weighted Average Price to Sales Ratio 1.493
Weighted Average Price to Book Ratio 3.321
Weighted Median ROE 24.17%
Weighted Median ROA 9.67%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 17.16
Forecasted Price to Sales Ratio 1.444
Forecasted Price to Book Ratio 3.157
Number of Holdings 163.00
As of Sept. 30, 2014

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.57%
Forecasted Book Value Growth 8.21%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 7.55%
Forecasted Revenue Growth 4.90%
As of Sept. 30, 2014

VIG Performance

  Returns Total Returns
1M -1.13% -1.13%
3M -1.18% -0.69%
6M 1.58% 2.62%
1Y 6.72% 8.87%
3Y 43.31% 52.91%
5Y 68.73% 87.85%
As of Oct. 23, 2014

VIG Flows

1M -78.11M
3M -186.34M
6M 592.61M
YTD 106.18M
1Y 861.80M
3Y 7.099B
5Y 12.83B
As of Sept. 30, 2014
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