Vanguard Dividend Appreciation ETF (VIG)

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74.50 -0.87  -1.15% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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VIG Key Stats

Expense Ratio (5-28-15) 0.10%
Assets Under Management (2-4-16) 18.59B
30-Day Average Volume (2-5-16) 1.592M
Net Asset Value (2-4-16) 75.38
Discount or Premium to NAV (2-4-16) -0.01%
Turnover Ratio (1-31-15) 20.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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, 2015

VIG Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.00%
Europe Developed 0.94%
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, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 5.99%
Communication Services 0.09%
Consumer Cyclical 9.04%
Consumer Defensive 25.43%
Energy 1.14%
Financial Services 5.52%
Healthcare 15.15%
Industrials 22.05%
Real Estate 0.00%
Technology 13.36%
Utilities 2.23%
As of Dec. 31, 2015

VIG Stock Market Capitalization

Giant 42.92%
Large 41.74%
Medium 12.98%
Small 2.00%
Micro 0.35%
As of Dec. 31, 2015
View More Holdings

VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.35% 50.16 -3.54%
JNJ Johnson & Johnson 4.24% 100.54 -3.23%
KO Coca-Cola Co 4.20% 42.44 -0.21%
PG Procter & Gamble Co 3.95% 81.20 +0.62%
PEP PepsiCo Inc 3.62% 97.32 -0.07%
IBM International Business Machines Corp 3.33% 128.57 +0.72%
WMT Wal-Mart Stores Inc 3.09% 67.00 +0.87%
CVS CVS Health Corp 2.69% 93.10 -1.62%
MDT Medtronic PLC 2.68% 74.46 -2.28%
MMM 3M Co 2.34% 153.47 +0.02%
As of Dec. 31, 2015
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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 0.8927
Max Drawdown (All) 48.21%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4273
30-Day Rolling Volatility 18.18%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 14.86%

VIG Fundamentals

Dividend Yield TTM (2-5-16) 2.44%
Weighted Average PE Ratio 20.38
Weighted Average Price to Sales Ratio 1.467
Weighted Average Price to Book Ratio 3.841
Weighted Median ROE 23.23%
Weighted Median ROA 8.23%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 17.97
Forecasted Price to Sales Ratio 1.423
Forecasted Price to Book Ratio 3.369
Number of Holdings 182
As of Dec. 31, 2015

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth 6.23%
Forecasted Cash Flow Growth 7.36%
Forecasted Earnings Growth 2.84%
Forecasted Revenue Growth 4.33%
As of Dec. 31, 2015

VIG Performance

  Returns Total Returns
1M -3.21% -3.21%
3M -5.86% -5.29%
6M -7.66% -6.54%
1Y -8.26% -6.12%
3Y 17.25% 24.93%
5Y 37.91% 53.88%
As of Feb. 4, 2016

VIG Net Flows

1M -9.969M
3M 47.13M
6M -271.93M
YTD -9.969M
1Y -1.294B
3Y 2.579B
5Y 8.895B
As of Jan. 31, 2016

VIG Comparables

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VIG Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 1/31/2015
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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