Vanguard Dividend Appreciation ETF (VIG)

111.36 +1.47  +1.34% NYSE Arca Apr 9, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 109.96
Discount or Premium to NAV -0.06%
Turnover Ratio 14.00%
1 Year Fund Level Flows 6.575B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.03% -5.90% -11.37% 11
3M -11.78% -11.76% -18.87% 6
6M -4.46% -4.39% -11.02% 23
YTD -11.45% -11.41% -18.82% 7
1Y 0.84% 0.89% -9.39% 5
3Y 9.15% 9.17% 3.83% 3
5Y 8.47% 8.48% 4.93% 4
10Y 10.67% 10.67% 9.00% 21
15Y -- -- 6.71% --
20Y -- -- 4.59% --
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Feb. 29, 2020

Region Exposure

Americas 98.76%
North America 98.76%
Latin America 0.00%
Greater Europe 1.24%
United Kingdom 0.00%
Europe Developed 1.24%
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 Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.50%
Communication Services 3.48%
Consumer Cyclical 10.65%
Consumer Defensive 14.97%
Energy 0.00%
Financial Services 11.69%
Healthcare 13.49%
Industrials 23.38%
Real Estate 0.00%
Technology 11.57%
Utilities 6.28%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 51.54%
Large 34.88%
Medium 11.65%
Small 1.90%
Micro 0.04%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 23.38%
Large Cap Blend 44.90%
Large Cap Growth 18.13%
Mid Cap Value 3.43%
Mid Cap Blend 4.81%
Mid Cap Growth 3.41%
Small Cap Value 0.55%
Small Cap Blend 0.92%
Small Cap Growth 0.46%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.42% 165.01 -0.07%
V Visa Inc Class A 4.50% 173.79 -0.66%
PG Procter & Gamble Co 4.31% 115.00 -0.09%
WMT Walmart Inc 4.08% 121.70 -0.11%
JNJ Johnson & Johnson 3.69% 141.29 -1.38%
CMCSA Comcast Corp Class A 3.40% 38.00 +0.85%
MCD McDonald's Corp 2.77% 183.60 +3.44%
ABT Abbott Laboratories 2.52% 85.90 +1.12%
MDT Medtronic PLC 2.52% 100.98 +1.71%
COST Costco Wholesale Corp 2.30% 299.98 -1.96%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the Nasdaq US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
NASDAQ US Div Achievers Select TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 3.77 yrs
Gerard O’Reilly 3.77 yrs
Walter Nejman 3.77 yrs
Walter Nejman 3.77 yrs

Net Fund Flows

1M 960.68M
3M 1.517B
6M 3.477B
YTD 1.517B
1Y 6.575B
3Y 11.48B
5Y 12.36B
10Y 25.80B
As of March 31, 2020

Risk Info

Beta (5Y) 0.8655
Max Drawdown (All) 46.80%
Historical Sharpe Ratio (10Y) 0.8175
Historical Sortino (All) 0.4812
30-Day Rolling Volatility 80.09%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 15.20%

Fundamentals

Dividend Yield TTM (4-9-20) 1.88%
30-Day SEC Yield (4-7-20) 2.20%
7-Day SEC Yield --
Weighted Average PE Ratio 22.86
Weighted Average Price to Sales Ratio 1.757
Weighted Average Price to Book Ratio 4.240
Weighted Median ROE 29.13%
Weighted Median ROA 9.67%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 19.11
Forecasted Price to Sales Ratio 1.644
Forecasted Price to Book Ratio 3.890
Number of Holdings 187
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.04%
Forecasted Book Value Growth 6.88%
Forecasted Cash Flow Growth 9.81%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 7.70%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 1/31/2020
Last Prospectus Date 5/30/2019
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
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