Vanguard Dividend Appreciation ETF (VIG)

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103.96 +0.32  +0.31% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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VIG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.09% -1.09% -1.60% 22
3M 7.13% 7.11% 6.01% 19
6M 11.95% 11.95% 11.34% 34
YTD 1.89% 1.97% 2.07% 59
1Y 18.62% 18.61% 17.11% 32
3Y 10.43% 10.43% 9.72% 44
5Y 12.56% 12.57% 13.17% 71
10Y 9.41% 9.41% 8.71% 31
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.87% 99.87% 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 Jan. 31, 2018

VIG Region Exposure

Americas 98.23%
North America 98.23%
Latin America 0.00%
Greater Europe 1.77%
United Kingdom 0.00%
Europe Developed 1.77%
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 Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 5.76%
Communication Services 0.07%
Consumer Cyclical 9.39%
Consumer Defensive 14.81%
Energy 0.00%
Financial Services 9.79%
Healthcare 15.83%
Industrials 30.29%
Real Estate 0.00%
Technology 12.52%
Utilities 1.54%
As of Jan. 31, 2018

VIG Stock Market Capitalization

Giant 33.58%
Large 44.16%
Medium 18.76%
Small 3.00%
Micro 0.51%
As of Jan. 31, 2018

VIG Stock Style Exposure

Large Cap Value 12.73%
Large Cap Blend 36.77%
Large Cap Growth 28.24%
Mid Cap Value 6.22%
Mid Cap Blend 8.61%
Mid Cap Growth 3.93%
Small Cap Value 1.61%
Small Cap Blend 1.45%
Small Cap Growth 0.45%
As of Jan. 31, 2018
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.01% 92.00 -0.71%
JNJ Johnson & Johnson 3.81% 133.15 +1.46%
PEP PepsiCo Inc 3.68% 111.06 +0.08%
MMM 3M Co 3.62% 236.67 +0.77%
MDT Medtronic PLC 2.86% 83.31 +0.45%
UTX United Technologies Corp 2.70% 129.26 -0.57%
TXN Texas Instruments Inc 2.66% 104.47 -0.10%
UNP Union Pacific Corp 2.63% 134.27 +0.28%
ABT Abbott Laboratories 2.60% 60.17 +1.13%
ACN Accenture PLC A 2.57% 162.66 +0.99%
As of Jan. 31, 2018
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VIG One Page Reports

VIG Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
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
Gerard O’Reilly 1.61 yrs
Walter Nejman 1.61 yrs

VIG Net Fund Flows

1M 65.21M
3M 352.00M
6M 425.31M
YTD 65.21M
1Y 1.023B
3Y 1.345B
5Y 5.745B
10Y 17.97B
As of Jan. 31, 2018

VIG Risk Info

Beta (5Y) 0.9357
Max Drawdown (All) 46.80%
Historical Sharpe (10Y) 0.7192
Historical Sortino (All) 0.7705
30-Day Rolling Volatility 20.21%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 13.20%

VIG Fundamentals

Dividend Yield TTM (2-16-18) 1.85%
SEC Yield (2-16-18) 1.77%
Weighted Average PE Ratio 25.77
Weighted Average Price to Sales Ratio 1.712
Weighted Average Price to Book Ratio 4.496
Weighted Median ROE 27.75%
Weighted Median ROA 9.09%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 21.20
Forecasted Price to Sales Ratio 1.605
Forecasted Price to Book Ratio 4.232
Number of Holdings 183
As of Jan. 31, 2018

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.28%
Forecasted Book Value Growth 5.02%
Forecasted Cash Flow Growth 2.51%
Forecasted Earnings Growth 6.21%
Forecasted Revenue Growth 6.30%
As of Jan. 31, 2018

VIG Comparables

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VIG Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 1/31/2017
Last Prospectus Date 5/25/2017
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

VIG Excel Add-In Codes

  • Name: =YCI("VIG","name")
  • Broad Asset Class: =YCI("VIG", "broad_asset_class")
  • Broad Category: =YCI("VIG", "broad_category_group")
  • Prospectus Objective: =YCI("VIG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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