Vanguard Dividend Appreciation ETF (VIG)

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119.75 -0.92  -0.76% NYSE Arca Sep 16, 12:51 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.86% 2.86% 2.87% 56
3M 5.91% 5.93% 4.04% 5
6M 11.79% 11.81% 7.10% 2
YTD 24.29% 24.35% 20.12% 6
1Y 10.99% 11.03% 4.23% 5
3Y 15.63% 15.63% 12.77% 4
5Y 11.49% 11.49% 8.96% 6
10Y 12.96% 12.97% 11.99% 31
15Y -- -- 8.15% --
20Y -- -- 6.01% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.01% 0.01% 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 July 31, 2019

Region Exposure

Americas 98.72%
North America 98.72%
Latin America 0.00%
Greater Europe 1.28%
United Kingdom 0.00%
Europe Developed 1.28%
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 July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.79%
Communication Services 3.62%
Consumer Cyclical 10.47%
Consumer Defensive 15.86%
Energy 0.00%
Financial Services 11.79%
Healthcare 12.84%
Industrials 23.76%
Real Estate 0.00%
Technology 11.19%
Utilities 5.69%
As of July 31, 2019

Stock Market Capitalization

Giant 52.56%
Large 33.30%
Medium 12.36%
Small 1.76%
Micro 0.02%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 22.72%
Large Cap Blend 30.81%
Large Cap Growth 32.32%
Mid Cap Value 3.73%
Mid Cap Blend 5.30%
Mid Cap Growth 3.33%
Small Cap Value 0.40%
Small Cap Blend 0.79%
Small Cap Growth 0.59%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.46% 136.34 -0.71%
V Visa Inc Class A 4.40% 176.70 -0.32%
PG Procter & Gamble Co 4.39% 119.47 -2.17%
WMT Walmart Inc 4.09% 115.52 -1.63%
CMCSA Comcast Corp Class A 3.55% 45.97 -1.94%
JNJ Johnson & Johnson 3.49% 130.09 -0.53%
MCD McDonald's Corp 2.93% 209.11 -0.33%
ABT Abbott Laboratories 2.78% 83.54 -0.87%
MDT Medtronic PLC 2.49% 109.28 -0.36%
UNP Union Pacific Corp 2.37% 170.07 -0.80%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the Nasdaq US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 3.10 yrs
Walter Nejman 3.10 yrs

Net Fund Flows

1M 341.18M
3M 1.388B
6M 2.017B
YTD 2.080B
1Y 4.937B
3Y 7.204B
5Y 7.608B
10Y 22.82B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.8899
Max Drawdown (All) 46.80%
Historical Sharpe Ratio (10Y) 1.156
Historical Sortino (All) 0.6149
30-Day Rolling Volatility 18.56%
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 12.28%

Fundamentals

Dividend Yield TTM (9-16-19) 1.72%
30-Day SEC Yield (9-13-19) 1.81%
7-Day SEC Yield --
Weighted Average PE Ratio 24.94
Weighted Average Price to Sales Ratio 1.872
Weighted Average Price to Book Ratio 4.552
Weighted Median ROE 27.98%
Weighted Median ROA 9.86%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 20.43
Forecasted Price to Sales Ratio 1.807
Forecasted Price to Book Ratio 4.397
Number of Holdings 186
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.41%
Forecasted Book Value Growth 5.67%
Forecasted Cash Flow Growth 9.04%
Forecasted Earnings Growth 9.00%
Forecasted Revenue Growth 7.85%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 1/31/2019
Last Prospectus Date 5/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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