Vanguard Dividend Appreciation ETF (VIG)

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81.86 +0.70  +0.86% NYSE Arca May 27, 8:00PM Delayed 2m 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 20.54B USD assets under management. It has an expected distribution yield of 2.10%, a Forecasted PE Ratio of 18.97, and a Forecasted Price to Book Value of 3.751. The fund has a net expense ratio of 0.10%, turns over its positions 20.00% per year, and is traded on the New York Stock Exchange Arca.

VIG Key Info

Expense Ratio (1-31-15) 0.10%
Assets Under Management (5-26-15) 20.54B
30-Day Average Volume (5-27-15) 657639.4
Net Asset Value (5-26-15) 81.14
Discount or Premium to NAV (5-19-15) 0.01%
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 April 30, 2015

VIG Region Exposure

Americas 99.17%
North America 99.17%
Latin America 0.00%
Greater Europe 0.83%
United Kingdom 0.39%
Europe Developed 0.83%
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 April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 6.35%
Communication Services 0.09%
Consumer Cyclical 8.56%
Consumer Defensive 24.64%
Energy 1.61%
Financial Services 5.45%
Healthcare 14.53%
Industrials 22.94%
Real Estate 0.00%
Technology 13.74%
Utilities 2.10%
As of April 30, 2015

VIG Stock Market Capitalization

Giant 43.59%
Large 40.68%
Medium 13.15%
Small 2.18%
Micro 0.32%
As of April 30, 2015
View More Holdings

VIG Top 10 Holdings

Name % Weight Price Chg %
Microsoft Corp 4.54% 47.61 +2.19%
International Business Machines Corp 4.00% 172.00 +1.10%
Johnson & Johnson 3.96% 101.13 +0.31%
Coca-Cola Co 3.83% 41.12 +0.32%
Procter & Gamble Co 3.82% 79.39 +0.32%
Wal-Mart Stores Inc 3.80% 75.19 +0.39%
PepsiCo Inc 3.33% 96.38 +0.62%
Qualcomm Inc 2.65% 71.02 +2.39%
CVS Health Corp 2.64% 103.48 +0.61%
Medtronic PLC 2.51% 77.32 +0.98%
As of April 30, 2015
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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 1/31/2015
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 8.95 yrs

VIG Risk Info

Beta 0.8884
30 Day Average Volatility 10.06%

VIG Fundamentals

Dividend Yield TTM (5-27-15) 2.10%
Weighted Average PE Ratio 19.60
Weighted Average Price to Sales Ratio 1.534
Weighted Average Price to Book Ratio 3.973
Weighted Median ROE 24.61%
Weighted Median ROA 8.95%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 18.97
Forecasted Price to Sales Ratio 1.455
Forecasted Price to Book Ratio 3.751
Number of Holdings 186
As of April 30, 2015

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.87%
Forecasted Book Value Growth 3.06%
Forecasted Cash Flow Growth 5.96%
Forecasted Earnings Growth 6.22%
Forecasted Revenue Growth 4.91%
As of April 30, 2015

VIG Performance

  Returns Total Returns
1M 0.61% 0.61%
3M -1.14% -0.58%
6M 0.23% 1.38%
1Y 6.78% 9.11%
3Y 45.94% 55.79%
5Y 75.10% 95.25%
As of May 26, 2015

VIG Flows

1M -113.74M
3M -739.59M
6M -304.40M
YTD -627.63M
1Y 138.36M
3Y 4.121B
5Y 11.13B
As of April 30, 2015
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