Vanguard Dividend Appreciation ETF (VIG)

Add to Watchlists
Create an Alert
80.26 +0.25  +0.31% NYSE Arca Mar 27, 8:00PM 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 20.47B USD assets under management. It has an expected distribution yield of 2.14%, a Forecasted PE Ratio of 19.51, and a Forecasted Price to Book Value of 3.612. 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 (3-26-15) 20.47B
30-Day Average Volume (3-27-15) 810241.3
Net Asset Value (3-26-15) 80.00
Discount or Premium to NAV (3-26-15) 0.01%
Turnover Ratio (1-31-14) 3.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Feb. 28, 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 Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 8.46%
Communication Services 0.10%
Consumer Cyclical 8.79%
Consumer Defensive 21.48%
Energy 7.30%
Financial Services 6.08%
Healthcare 14.71%
Industrials 23.16%
Real Estate 0.00%
Technology 9.38%
Utilities 0.54%
As of Feb. 28, 2015

VIG Stock Market Capitalization

Giant 44.32%
Large 39.29%
Medium 13.91%
Small 1.90%
Micro 0.41%
As of Feb. 28, 2015
View More Holdings

VIG Top 10 Holdings

Name % Weight Price Chg %
PepsiCo Inc 4.16% 95.95 +0.33%
Coca-Cola Co 4.08% 40.08 -0.67%
Wal-Mart Stores Inc 4.05% 81.35 -0.66%
Johnson & Johnson 4.01% 100.34 +0.20%
CVS Health Corp 3.39% 102.50 +0.50%
Qualcomm Inc 3.38% 67.02 -0.19%
Exxon Mobil Corporation 3.31% 83.58 -0.88%
International Business Machines Corp 3.15% 160.40 -0.12%
3M Co 3.08% 163.50 +0.56%
United Technologies Corp 3.08% 116.90 +0.74%
As of Feb. 28, 2015
Get Quote for
Advertisement

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 8.86 yrs

VIG Risk Info

Beta 0.881
30 Day Average Volatility 11.54%

VIG Fundamentals

Dividend Yield TTM (3-27-15) 2.14%
Weighted Average PE Ratio 19.91
Weighted Average Price to Sales Ratio 1.578
Weighted Average Price to Book Ratio 3.748
Weighted Median ROE 23.24%
Weighted Median ROA 9.16%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 19.51
Forecasted Price to Sales Ratio 1.505
Forecasted Price to Book Ratio 3.612
Number of Holdings 163.00
As of Feb. 28, 2015

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.29%
Forecasted Book Value Growth 2.89%
Forecasted Cash Flow Growth 4.44%
Forecasted Earnings Growth 5.99%
Forecasted Revenue Growth 4.00%
As of Feb. 28, 2015

VIG Performance

  Returns Total Returns
1M -3.07% -2.52%
3M -2.47% -1.92%
6M 3.60% 4.78%
1Y 8.15% 10.50%
3Y 37.15% 46.41%
5Y 65.21% 84.23%
As of March 26, 2015

VIG Flows

1M -585.67M
3M -239.04M
6M -333.09M
YTD -473.71M
1Y 492.05M
3Y 5.079B
5Y 11.74B
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.