Vanguard Dividend Appreciation ETF (VIG)

126.31 +0.75  +0.60% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 126.32
Discount or Premium to NAV -0.01%
Turnover Ratio 14.00%
1 Year Fund Level Flows 5.683B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.61% 6.66% 6.46% 46
3M 13.12% 13.16% 15.99% 88
6M -0.84% -0.84% -0.57% 60
YTD 2.31% 2.30% 1.86% 55
1Y 11.58% 11.59% 13.82% 68
3Y 12.66% 12.67% 10.12% 21
5Y 11.92% 11.92% 9.88% 20
10Y 12.59% 12.59% 12.13% 49
15Y -- -- 8.14% --
20Y -- -- 5.90% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00%
Stock 99.18% 99.18% 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, 2020

Region Exposure

Americas 99.24%
North America 99.24%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.00%
Europe Developed 0.76%
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, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.83%
Communication Services 5.05%
Consumer Cyclical 11.61%
Consumer Defensive 17.13%
Energy 0.00%
Financial Services 11.90%
Healthcare 16.05%
Industrials 15.87%
Real Estate 0.00%
Technology 13.91%
Utilities 4.66%
As of June 30, 2020

Stock Market Capitalization

Giant 50.39%
Large 38.11%
Medium 9.91%
Small 1.54%
Micro 0.05%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 33.20%
Large Cap Blend 43.45%
Large Cap Growth 11.84%
Mid Cap Value 2.86%
Mid Cap Blend 4.35%
Mid Cap Growth 2.70%
Small Cap Value 0.46%
Small Cap Blend 0.73%
Small Cap Growth 0.41%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.76% 212.48 -1.79%
WMT Walmart Inc 4.21% 129.97 +0.48%
JNJ Johnson & Johnson 3.96% 148.60 +0.71%
PG Procter & Gamble Co 3.87% 133.55 +0.63%
V Visa Inc Class A 3.86% 196.36 -1.21%
UNH UnitedHealth Group Inc 3.66% 317.03 +0.95%
HD The Home Depot Inc 3.58% 271.64 +0.84%
DIS The Walt Disney Co 2.64% 129.93 -0.68%
PEP PepsiCo Inc 2.41% 136.74 +0.65%
ORCL Oracle Corp 2.32% 55.23 -0.09%
As of June 30, 2020
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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
Security Type Exchange-Traded Fund
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 4.19 yrs
Walter Nejman 4.19 yrs

Net Fund Flows

1M -68.60M
3M 130.83M
6M 2.543B
YTD 2.412B
1Y 5.683B
3Y 11.76B
5Y 13.68B
10Y 26.07B
As of July 31, 2020

Risk Info

Beta (5Y) 0.8444
Max Drawdown (All) 46.80%
Historical Sharpe Ratio (10Y) 0.9543
Historical Sortino (All) 0.6201
30-Day Rolling Volatility 11.87%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 14.73%

Fundamentals

Dividend Yield TTM (8-7-20) 1.76%
30-Day SEC Yield (8-7-20) 1.78%
7-Day SEC Yield --
Weighted Average PE Ratio 24.98
Weighted Average Price to Sales Ratio 1.924
Weighted Average Price to Book Ratio 4.565
Weighted Median ROE 29.94%
Weighted Median ROA 9.51%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 23.12
Forecasted Price to Sales Ratio 1.826
Forecasted Price to Book Ratio 4.148
Number of Holdings 218
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth 6.64%
Forecasted Cash Flow Growth 8.75%
Forecasted Earnings Growth 8.80%
Forecasted Revenue Growth 7.64%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 1/31/2020
Last Prospectus Date 5/29/2020
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
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