Vanguard Dividend Appreciation ETF (VIG)

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79.46 +0.85  +1.08% NYSE Arca Jul 28, 13:46 Delayed 2m USD
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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 19.84B USD assets under management. It has an forecasted dividend yield of 2.33%, a forecasted PE ratio of 18.37, and a forecasted price to book value of 3.408. 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 (5-28-15) 0.10%
Assets Under Management (7-24-15) 19.84B
30-Day Average Volume (7-27-15) 618637.0
Net Asset Value (7-24-15) 79.00
Discount or Premium to NAV (7-24-15) 0.04%
Turnover Ratio (1-31-15) 20.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 99.42% 99.42% 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 June 30, 2015

VIG Region Exposure

Americas 99.20%
North America 99.20%
Latin America 0.00%
Greater Europe 0.80%
United Kingdom 0.39%
Europe Developed 0.80%
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 June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 6.32%
Communication Services 0.10%
Consumer Cyclical 8.92%
Consumer Defensive 24.52%
Energy 1.46%
Financial Services 5.53%
Healthcare 15.00%
Industrials 23.02%
Real Estate 0.00%
Technology 13.10%
Utilities 2.04%
As of June 30, 2015

VIG Stock Market Capitalization

Giant 42.96%
Large 40.48%
Medium 14.02%
Small 1.59%
Micro 0.37%
As of June 30, 2015
View More Holdings

VIG Top 10 Holdings

Name % Weight Price % Chg
Microsoft Corp 4.18% 45.44 +0.21%
Johnson & Johnson 3.95% 98.95 +0.68%
International Business Machines Corp 3.85% 159.62 +0.35%
Procter & Gamble Co 3.81% 80.60 +0.78%
Coca-Cola Co 3.76% 40.48 -0.14%
Wal-Mart Stores Inc 3.51% 72.20 +1.14%
PepsiCo Inc 3.32% 96.14 +0.50%
CVS Health Corp 2.83% 111.40 +1.48%
Medtronic PLC 2.53% 77.24 +2.09%
Qualcomm Inc 2.48% 63.39 +2.27%
As of June 30, 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 9.12 yrs

VIG Risk Info

Beta 0.8935
Max Drawdown (All) 48.21%
Historical Sharpe (10y) --
Historical Sortino (All) 1.027
30-Day Rolling Volatility 11.61%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 15.67%

VIG Fundamentals

Dividend Yield TTM (7-28-15) 2.20%
Weighted Average PE Ratio 19.18
Weighted Average Price to Sales Ratio 1.497
Weighted Average Price to Book Ratio 3.789
Weighted Median ROE 24.36%
Weighted Median ROA 8.93%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 18.37
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 3.408
Number of Holdings 185
As of June 30, 2015

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.84%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth 7.39%
Forecasted Earnings Growth 5.93%
Forecasted Revenue Growth 4.34%
As of June 30, 2015

VIG Performance

  Returns Total Returns
1M -0.79% -0.79%
3M -2.34% -1.80%
6M -1.13% -0.03%
1Y 2.28% 4.52%
3Y 36.48% 45.65%
5Y 68.20% 87.54%
As of July 24, 2015

VIG Net Flows

1M -88.46M
3M -300.00M
6M -813.88M
YTD -813.88M
1Y -781.49M
3Y 3.719B
5Y 10.69B
As of June 30, 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
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