Vanguard Dividend Appreciation ETF (VIG)

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92.85 +0.18  +0.19% NYSE Arca Jun 26, 16:59 Delayed 2m USD
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VIG Key Stats

VIG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.72% 1.67% 46
3M 3.80% 4.08% 64
6M 9.07% 7.89% 20
1Y 14.17% 16.46% 78
3Y 8.22% 7.67% 45
5Y 13.22% 13.89% 73
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 May 31, 2017

VIG Region Exposure

Americas 98.14%
North America 98.14%
Latin America 0.00
Greater Europe 1.86%
United Kingdom 0.00
Europe Developed 1.86%
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 May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 5.88%
Communication Services 0.11%
Consumer Cyclical 9.03%
Consumer Defensive 16.72%
Energy 0.00
Financial Services 9.71%
Healthcare 16.72%
Industrials 28.75%
Real Estate 0.00
Technology 11.11%
Utilities 1.97%
As of May 31, 2017

VIG Stock Market Capitalization

Giant 26.20%
Large 51.94%
Medium 18.43%
Small 2.82%
Micro 0.61%
As of May 31, 2017

VIG Stock Style Exposure

Large Cap Value 16.88%
Large Cap Blend 39.07%
Large Cap Growth 22.19%
Mid Cap Value 6.24%
Mid Cap Blend 7.79%
Mid Cap Growth 4.40%
Small Cap Value 1.35%
Small Cap Blend 1.55%
Small Cap Growth 0.53%
As of May 31, 2017
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.24% 70.50 -1.00%
PEP PepsiCo Inc 4.11% 117.07 +0.09%
JNJ Johnson & Johnson 4.08% 136.34 -0.07%
MMM 3M Co 3.40% 212.65 -0.12%
MDT Medtronic PLC 3.23% 89.14 -0.07%
UTX United Technologies Corp 2.73% 121.88 -0.28%
UNP Union Pacific Corp 2.51% 107.95 -0.14%
WBA Walgreens Boots Alliance Inc 2.44% 77.53 +1.56%
TXN Texas Instruments Inc 2.30% 78.27 -1.65%
ACN Accenture PLC A 2.29% 122.30 -0.36%
As of May 31, 2017
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VIG Ratings

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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 0.93 yrs
Walter Nejman 0.93 yrs

VIG Net Fund Flows

1M 99.91M
3M 128.60M
6M 381.05M
YTD 256.84M
1Y 1.081B
3Y 1.222B
5Y 5.789B
10Y 17.39B
As of May 31, 2017

VIG Risk Info

Beta (5Y) 0.9247
Max Drawdown (All) 48.20%
Historical Sharpe (10Y) 0.5441
Historical Sortino (All) 0.6922
30-Day Rolling Volatility 7.63%
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 13.55%

VIG Fundamentals

Dividend Yield TTM (6-26-17) 2.06%
SEC Yield (6-23-17) 1.91%
Weighted Average PE Ratio 22.84
Weighted Average Price to Sales Ratio 1.554
Weighted Average Price to Book Ratio 4.127
Weighted Median ROE 27.66%
Weighted Median ROA 9.36%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 20.87
Forecasted Price to Sales Ratio 1.512
Forecasted Price to Book Ratio 3.941
Number of Holdings 194
As of May 31, 2017

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 8.91%
Forecasted Earnings Growth 6.77%
Forecasted Revenue Growth 4.90%
As of May 31, 2017

VIG Comparables

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VIG Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 1/31/2017
Last Prospectus Date 5/25/2017
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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