Vanguard Dividend Appreciation ETF (VIG)

Add to Watchlists
Create an Alert
104.95 -0.28  -0.27% NYSE Arca Oct 19, 20:00 Delayed 2m USD
View Full Chart
VIG Price Chart

VIG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.34% -5.30% -5.16% 61
3M 0.34% 0.39% -1.87% 11
6M 3.54% 3.57% 1.94% 28
YTD 4.31% 4.43% 2.81% 36
1Y 10.82% 10.83% 7.71% 13
3Y 13.04% 13.06% 11.13% 11
5Y 10.19% 10.21% 9.95% 53
10Y 12.71% 12.72% 12.66% 54
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.01% 0.01% 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 Sept. 30, 2018

VIG Region Exposure

Americas 98.72%
North America 98.72%
Latin America 0.00%
Greater Europe 1.28%
United Kingdom 0.00%
Europe Developed 1.28%
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 Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 4.84%
Communication Services 0.07%
Consumer Cyclical 11.78%
Consumer Defensive 15.89%
Energy 0.00%
Financial Services 8.14%
Healthcare 15.23%
Industrials 29.78%
Real Estate 0.00%
Technology 11.30%
Utilities 2.97%
As of Sept. 30, 2018

VIG Stock Market Capitalization

Giant 47.16%
Large 38.14%
Medium 12.93%
Small 1.74%
Micro 0.03%
As of Sept. 30, 2018

VIG Stock Style Exposure

Large Cap Value 20.95%
Large Cap Blend 42.82%
Large Cap Growth 21.52%
Mid Cap Value 3.91%
Mid Cap Blend 6.39%
Mid Cap Growth 2.64%
Small Cap Value 0.24%
Small Cap Blend 1.19%
Small Cap Growth 0.34%
As of Sept. 30, 2018
View More Holdings

VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.50% 108.66 +0.15%
JNJ Johnson & Johnson 3.93% 139.05 -0.32%
WMT Walmart Inc 3.85% 97.15 +1.02%
PEP PepsiCo Inc 3.26% 110.29 +2.19%
MDT Medtronic PLC 2.73% 93.94 -2.06%
MCD McDonald's Corp 2.73% 167.49 +0.41%
ABT Abbott Laboratories 2.63% 67.59 -0.81%
UNP Union Pacific Corp 2.61% 148.70 +0.12%
MMM 3M Co 2.58% 199.85 -0.26%
UTX United Technologies Corp 2.30% 128.68 -0.20%
As of Sept. 30, 2018
Advertisement

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 2.27 yrs
Walter Nejman 2.27 yrs

VIG Net Fund Flows

1M 371.82M
3M 899.09M
6M 1.308B
YTD 1.492B
1Y 1.859B
3Y 4.061B
5Y 4.155B
10Y 19.15B
As of Sept. 30, 2018

VIG Risk Info

Beta (5Y) 0.9215
Max Drawdown (All) 46.80%
Historical Sharpe (10Y) 0.9493
Historical Sortino (All) 0.7728
30-Day Rolling Volatility 13.54%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 12.79%

VIG Fundamentals

Dividend Yield TTM (10-19-18) 1.91%
30-Day SEC Yield (10-19-18) 2.03%
7-Day SEC Yield --
Weighted Average PE Ratio 24.60
Weighted Average Price to Sales Ratio 1.622
Weighted Average Price to Book Ratio 4.637
Weighted Median ROE 27.05%
Weighted Median ROA 8.71%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 19.27
Forecasted Price to Sales Ratio 1.630
Forecasted Price to Book Ratio 4.462
Number of Holdings 187
As of Sept. 30, 2018

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.12%
Forecasted Book Value Growth 4.98%
Forecasted Cash Flow Growth 1.80%
Forecasted Earnings Growth 3.66%
Forecasted Revenue Growth 6.15%
As of Sept. 30, 2018

VIG Comparables

Edit

VIG Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 1/31/2018
Last Prospectus Date 5/25/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.