Vanguard Dividend Appreciation ETF (VIG)

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91.49 -0.38  -0.41% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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VIG Key Stats

Net Asset Value 91.49
Discount or Premium to NAV 0.00
Turnover Ratio 19.00

VIG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% 1.25% 19
3M 5.62% 4.01% 7
6M 12.68% 12.89% 60
1Y 13.11% 15.82% 66
3Y 8.48% 8.64% 53
5Y 11.38% 12.01% 66
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00
Stock 99.51% 99.51% 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 March 31, 2017

VIG Region Exposure

Americas 98.17%
North America 98.17%
Latin America 0.00
Greater Europe 1.83%
United Kingdom 0.00
Europe Developed 1.83%
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 March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 5.84%
Communication Services 0.11%
Consumer Cyclical 9.50%
Consumer Defensive 16.83%
Energy 0.00
Financial Services 9.88%
Healthcare 16.63%
Industrials 28.36%
Real Estate 0.00
Technology 10.87%
Utilities 1.98%
As of March 31, 2017

VIG Stock Market Capitalization

Giant 27.85%
Large 49.25%
Medium 19.43%
Small 2.86%
Micro 0.60%
As of March 31, 2017

VIG Stock Style Exposure

Large Cap Value 15.30%
Large Cap Blend 38.44%
Large Cap Growth 23.36%
Mid Cap Value 5.44%
Mid Cap Blend 9.68%
Mid Cap Growth 4.32%
Small Cap Value 1.36%
Small Cap Blend 1.67%
Small Cap Growth 0.43%
As of March 31, 2017
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.10% 68.46 +0.28%
JNJ Johnson & Johnson 4.06% 123.47 -0.22%
PEP PepsiCo Inc 4.04% 113.28 +0.57%
MMM 3M Co 3.27% 195.83 -0.14%
MDT Medtronic PLC 3.17% 83.09 -0.05%
UTX United Technologies Corp 2.59% 118.99 +0.18%
WBA Walgreens Boots Alliance Inc 2.57% 86.54 +0.76%
UNP Union Pacific Corp 2.47% 111.96 -1.38%
TXN Texas Instruments Inc 2.31% 79.18 -2.00%
CVS CVS Health Corp 2.31% 82.44 -0.42%
As of March 31, 2017
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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 0.85 yrs
Walter Nejman 0.85 yrs

VIG Net Fund Flows

1M -36.96M
3M 91.28M
6M 57.20M
YTD 91.28M
1Y 1.184B
3Y 1.245B
5Y 6.181B
10Y 17.26B
As of March 31, 2017

VIG Risk Info

Beta (5Y) 0.9061
Max Drawdown (All) 48.20%
Historical Sharpe (10Y) 0.5679
Historical Sortino (All) 0.6748
30-Day Rolling Volatility 7.18%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 13.74%

VIG Fundamentals

Dividend Yield TTM (4-28-17) 2.01%
SEC Yield (4-28-17) 2.06%
Weighted Average PE Ratio 22.94
Weighted Average Price to Sales Ratio 1.534
Weighted Average Price to Book Ratio 4.101
Weighted Median ROE 26.92%
Weighted Median ROA 9.10%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 20.34
Forecasted Price to Sales Ratio 1.469
Forecasted Price to Book Ratio 3.858
Number of Holdings 195
As of March 31, 2017

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.28%
Forecasted Book Value Growth 3.25%
Forecasted Cash Flow Growth 8.91%
Forecasted Earnings Growth 6.62%
Forecasted Revenue Growth 4.88%
As of March 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 5/25/2016
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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