Vanguard Dividend Appreciation ETF (VIG)

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101.38 +0.87  +0.87% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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VIG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.68% -0.68% 0.64% 90
3M -5.18% -5.19% -4.65% 20
6M -2.50% -2.51% -6.60% 8
YTD 2.61% 2.66% 4.16% 90
1Y -2.47% -2.45% -6.28% 11
3Y 13.77% 13.75% 12.29% 24
5Y 8.41% 8.42% 7.53% 40
10Y 12.52% 12.54% 13.13% 68
15Y -- -- 7.15% --
20Y -- -- 5.71% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.55% 99.55% 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 Dec. 31, 2018

VIG Region Exposure

Americas 98.60%
North America 98.60%
Latin America 0.00%
Greater Europe 1.40%
United Kingdom 0.00%
Europe Developed 1.40%
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 Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 5.02%
Communication Services 0.08%
Consumer Cyclical 11.54%
Consumer Defensive 17.13%
Energy 0.00%
Financial Services 8.20%
Healthcare 15.57%
Industrials 27.82%
Real Estate 0.00%
Technology 11.23%
Utilities 3.41%
As of Dec. 31, 2018

VIG Stock Market Capitalization

Giant 46.29%
Large 38.41%
Medium 13.28%
Small 1.99%
Micro 0.04%
As of Dec. 31, 2018

VIG Stock Style Exposure

Large Cap Value 21.40%
Large Cap Blend 39.99%
Large Cap Growth 23.31%
Mid Cap Value 3.13%
Mid Cap Blend 7.24%
Mid Cap Growth 2.91%
Small Cap Value 0.20%
Small Cap Blend 1.33%
Small Cap Growth 0.49%
As of Dec. 31, 2018
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.51% 106.20 +0.78%
WMT Walmart Inc 4.31% 96.68 +0.34%
JNJ Johnson & Johnson 4.14% 129.11 +0.84%
PEP PepsiCo Inc 3.64% 109.22 +0.81%
MCD McDonald's Corp 3.27% 181.22 +1.04%
ABT Abbott Laboratories 2.93% 70.52 +1.00%
MDT Medtronic PLC 2.86% 87.60 +0.70%
MMM 3M Co 2.63% 191.71 +1.18%
UNP Union Pacific Corp 2.50% 154.64 +1.76%
NKE Nike Inc B 2.23% 79.16 +1.91%
As of Dec. 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 2.44 yrs
Walter Nejman 2.44 yrs

VIG Net Fund Flows

1M 1.053B
3M 2.486B
6M 3.385B
YTD 3.977B
1Y 3.977B
3Y 6.642B
5Y 5.814B
10Y 21.23B
As of Dec. 31, 2018

VIG Risk Info

Beta (5Y) 0.9355
Max Drawdown (All) 46.80%
Historical Sharpe (10Y) 1.082
Historical Sortino (All) 0.6789
30-Day Rolling Volatility 24.86%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 12.70%

VIG Fundamentals

Dividend Yield TTM (1-17-19) 2.01%
30-Day SEC Yield (1-14-19) 2.20%
7-Day SEC Yield --
Weighted Average PE Ratio 20.73
Weighted Average Price to Sales Ratio 1.404
Weighted Average Price to Book Ratio 4.036
Weighted Median ROE 26.92%
Weighted Median ROA 8.79%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 16.32
Forecasted Price to Sales Ratio 1.443
Forecasted Price to Book Ratio 3.943
Number of Holdings 187
As of Dec. 31, 2018

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.75%
Forecasted Book Value Growth 4.98%
Forecasted Cash Flow Growth 1.78%
Forecasted Earnings Growth 4.73%
Forecasted Revenue Growth 6.15%
As of Dec. 31, 2018

VIG Comparables

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VIG Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 1/31/2018
Last Prospectus Date 5/25/2018
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

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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