Vanguard Dividend Appreciation ETF (VIG)

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85.05 +0.35  +0.41% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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VIG Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 22.21B
30-Day Average Daily Volume Upgrade
Net Asset Value 84.68
Discount or Premium to NAV 0.02%
Turnover Ratio 22.00

VIG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.64% -- 83 -- 71
3M -0.23% -- 84 -- 85
6M 4.50% -- 68 -- 79
1Y 9.71% -- 11 -- 22
3Y 6.59% -- 62 -- 93
5Y 11.54% -- 78 -- 94
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Oct. 31, 2016

VIG Region Exposure

Americas 98.50%
North America 98.50%
Latin America 0.00
Greater Europe 1.50%
United Kingdom 0.00
Europe Developed 1.50%
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 Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 6.15%
Communication Services 0.10%
Consumer Cyclical 11.34%
Consumer Defensive 23.17%
Energy 1.27%
Financial Services 7.03%
Healthcare 15.00%
Industrials 22.71%
Real Estate 0.00
Technology 10.22%
Utilities 3.01%
As of Oct. 31, 2016

VIG Stock Market Capitalization

Giant 34.36%
Large 45.94%
Medium 17.07%
Small 2.24%
Micro 0.39%
As of Oct. 31, 2016

VIG Stock Style Exposure

Large Cap Value 17.17%
Large Cap Blend 43.32%
Large Cap Growth 19.81%
Mid Cap Value 5.29%
Mid Cap Blend 6.91%
Mid Cap Growth 4.87%
Small Cap Value 0.90%
Small Cap Blend 1.55%
Small Cap Growth 0.18%
As of Oct. 31, 2016
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.40% 60.48 +0.43%
JNJ Johnson & Johnson 4.12% 111.90 -0.04%
PEP PepsiCo Inc 3.97% 100.90 +0.19%
KO Coca-Cola Co 3.67% 40.74 +0.30%
MDT Medtronic PLC 2.95% 71.75 +0.11%
MCD McDonald's Corp 2.60% 118.94 -0.29%
MMM 3M Co 2.56% 171.62 -0.47%
CVS CVS Health Corp 2.36% 78.49 +0.64%
WBA Walgreens Boots Alliance Inc 2.28% 85.00 -0.13%
UTX United Technologies Corp 2.19% 107.87 +0.42%
As of Oct. 31, 2016
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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 0.44 yrs
Walter Nejman 0.44 yrs

VIG Net Fund Flows

1M -238.92M
3M -105.13M
6M 640.44M
YTD 1.412B
1Y 1.484B
3Y 816.04M
5Y 7.917B
10Y 17.13B
As of Nov. 30, 2016

VIG Risk Info

Beta 0.8805
Max Drawdown (All) 48.21%
Historical Sharpe (10Y) 0.5118
Historical Sortino (All) 0.6162
30-Day Rolling Volatility 7.59%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 13.99%

VIG Fundamentals

Dividend Yield TTM (12-5-16) 2.03%
SEC Yield (12-2-16) 2.20%
Weighted Average PE Ratio 21.78
Weighted Average Price to Sales Ratio 1.637
Weighted Average Price to Book Ratio 3.991
Weighted Median ROE 27.91%
Weighted Median ROA 8.75%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 19.59
Forecasted Price to Sales Ratio 1.603
Forecasted Price to Book Ratio 3.901
Number of Holdings 190
As of Oct. 31, 2016

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 2.16%
Forecasted Cash Flow Growth 1.79%
Forecasted Earnings Growth 4.84%
Forecasted Revenue Growth 4.20%
As of Oct. 31, 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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