Vanguard Dividend Appreciation ETF (VIG)

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81.11 -0.15  -0.18% NYSE Arca May 4, 20:00 Delayed 2m USD
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VIG Key Stats

Expense Ratio (1-31-16) 0.09%
Assets Under Management (5-3-16) 20.71B
30-Day Average Volume (5-3-16) 961420.8
Net Asset Value (5-3-16) 81.26
Discount or Premium to NAV (5-3-16) 0.00%
Turnover Ratio (1-31-15) 20.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.98% 99.98% 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 March 31, 2016

VIG Net Fund Flows

1M 133.43M
3M 635.23M
6M 651.83M
YTD 636.72M
1Y -55.83M
3Y 2.041B
5Y 9.831B
10Y 16.48B
As of April 30, 2016

VIG Net Share Class Flows

1M 97.52M
3M 585.97M
6M 633.09M
YTD 576.00M
1Y 31.88M
3Y 1.767B
5Y 8.583B
10Y 13.81B
As of April 30, 2016

VIG Region Exposure

Americas 98.58%
North America 98.58%
Latin America 0.00%
Greater Europe 1.42%
United Kingdom 0.00%
Europe Developed 1.42%
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 Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 6.16%
Communication Services 0.11%
Consumer Cyclical 12.60%
Consumer Defensive 23.91%
Energy 1.03%
Financial Services 6.99%
Healthcare 15.45%
Industrials 21.53%
Real Estate 0.00%
Technology 9.34%
Utilities 2.89%
As of March 31, 2016

VIG Stock Market Capitalization

Giant 35.18%
Large 47.06%
Medium 15.10%
Small 2.32%
Micro 0.33%
As of March 31, 2016
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.10% 49.87 +0.18%
KO Coca-Cola Co 4.06% 44.98 +0.31%
JNJ Johnson & Johnson 3.88% 112.22 -0.42%
PEP PepsiCo Inc 3.83% 104.02 +0.44%
CVS CVS Health Corp 2.95% 103.90 -0.02%
MCD McDonald's Corp 2.93% 129.33 +0.72%
MDT Medtronic PLC 2.73% 78.82 -0.78%
MMM 3M Co 2.61% 167.16 -0.48%
WBA Walgreens Boots Alliance Inc 2.35% 81.49 +0.04%
UTX United Technologies Corp 2.17% 100.67 -1.43%
As of March 31, 2016
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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
Ryan Ludt 9.70 yrs

VIG Risk Info

Beta 0.8779
Max Drawdown (All) 48.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6254
30-Day Rolling Volatility 9.04%
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 14.17%

VIG Fundamentals

Dividend Yield TTM (5-4-16) 2.18%
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 1.449
Weighted Average Price to Book Ratio 3.803
Weighted Median ROE 25.18%
Weighted Median ROA 8.30%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 1.382
Forecasted Price to Book Ratio 3.670
Number of Holdings 181
As of Feb. 29, 2016

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.11%
Forecasted Book Value Growth 0.53%
Forecasted Cash Flow Growth 1.46%
Forecasted Earnings Growth 0.78%
Forecasted Revenue Growth 3.00%
As of Feb. 29, 2016

VIG Performance

  Returns Total Returns
1M -0.77% -0.77%
3M 8.12% 8.67%
6M 2.11% 3.25%
1Y 0.12% 2.41%
3Y 20.33% 28.30%
5Y 42.66% 59.21%
As of May 3, 2016

VIG Comparables

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VIG Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 1/31/2016
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

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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