Vanguard Dividend Appreciation ETF (VIG)

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85.15 +0.06  +0.07% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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VIG Key Stats

Expense Ratio (5-25-16) 0.09%
Assets Under Management (7-28-16) 22.13B
30-Day Average Volume (7-29-16) 791118.5
Net Asset Value (7-28-16) 85.07
Discount or Premium to NAV (7-28-16) 0.02%
Turnover Ratio (1-31-16) 22.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.81% 99.81% 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 June 30, 2016

VIG Net Fund Flows

1M 295.91M
3M 564.34M
6M 1.068B
YTD 1.068B
1Y 580.17M
3Y 1.772B
5Y 9.624B
10Y 16.86B
As of June 30, 2016

VIG Net Share Class Flows

1M 233.52M
3M 440.99M
6M 919.47M
YTD 919.47M
1Y 561.61M
3Y 1.485B
5Y 8.330B
10Y 14.15B
As of June 30, 2016

VIG Region Exposure

Americas 98.48%
North America 98.48%
Latin America 0.00%
Greater Europe 1.52%
United Kingdom 0.00%
Europe Developed 1.52%
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, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 6.29%
Communication Services 0.11%
Consumer Cyclical 11.93%
Consumer Defensive 23.80%
Energy 1.16%
Financial Services 7.11%
Healthcare 15.71%
Industrials 21.89%
Real Estate 0.00%
Technology 8.92%
Utilities 3.09%
As of June 30, 2016

VIG Stock Market Capitalization

Giant 36.40%
Large 44.70%
Medium 16.06%
Small 2.28%
Micro 0.36%
As of June 30, 2016
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 4.24% 125.23 +0.62%
KO Coca-Cola Co 3.86% 43.63 -0.05%
PEP PepsiCo Inc 3.86% 108.92 +0.73%
MSFT Microsoft Corp 3.70% 56.68 +0.84%
MDT Medtronic PLC 3.07% 87.63 +0.24%
MCD McDonald's Corp 2.73% 117.65 -1.48%
MMM 3M Co 2.67% 178.36 +0.21%
CVS CVS Health Corp 2.65% 92.72 -0.72%
WBA Walgreens Boots Alliance Inc 2.26% 79.25 -0.26%
UTX United Technologies Corp 2.16% 107.65 +0.07%
As of June 30, 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
Gerard O’Reilly 0.10 yrs
Walter Nejman 0.10 yrs

VIG Risk Info

Beta 0.8742
Max Drawdown (All) 48.21%
Historical Sharpe (10Y) 0.5702
Historical Sortino (All) 0.6327
30-Day Rolling Volatility 14.06%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 14.04%

VIG Fundamentals

Dividend Yield TTM (7-29-16) 2.08%
Weighted Average PE Ratio 22.97
Weighted Average Price to Sales Ratio 1.689
Weighted Average Price to Book Ratio 4.122
Weighted Median ROE 27.52%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 19.81
Forecasted Price to Sales Ratio 1.626
Forecasted Price to Book Ratio 4.060
Number of Holdings 188
As of June 30, 2016

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.15%
Forecasted Book Value Growth 1.50%
Forecasted Cash Flow Growth 1.79%
Forecasted Earnings Growth 3.37%
Forecasted Revenue Growth 4.19%
As of June 30, 2016

VIG Performance

  Returns Total Returns
1M 4.08% 4.08%
3M 5.15% 5.72%
6M 12.07% 13.25%
1Y 6.05% 8.47%
3Y 22.20% 29.58%
5Y 57.54% 74.85%
As of July 28, 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 5/25/2016
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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