Vanguard Dividend Appreciation ETF (VIG)

Add to Watchlists
Create an Alert
92.14 +0.11  +0.12% NYSE Arca Aug 21, 16:58 Delayed 2m USD
View Full Chart
VIG Price Chart

VIG Key Stats

VIG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.42% -1.47% 54
3M 2.48% 2.69% 65
6M 3.58% 3.36% 47
1Y 9.77% 12.08% 78
3Y 8.39% 7.41% 37
5Y 11.56% 12.33% 75
10Y 7.54% 6.67% 22
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.76% 99.76% 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 July 31, 2017

VIG Region Exposure

Americas 98.11%
North America 98.11%
Latin America 0.00
Greater Europe 1.89%
United Kingdom 0.00
Europe Developed 1.89%
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 July 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 8.89%
Consumer Defensive 15.98%
Energy 0.00
Financial Services 10.16%
Healthcare 17.16%
Industrials 28.75%
Real Estate 0.00
Technology 11.15%
Utilities 1.96%
As of July 31, 2017

VIG Stock Market Capitalization

Giant 25.90%
Large 52.68%
Medium 17.68%
Small 3.14%
Micro 0.60%
As of July 31, 2017

VIG Stock Style Exposure

Large Cap Value 19.83%
Large Cap Blend 39.49%
Large Cap Growth 19.25%
Mid Cap Value 6.44%
Mid Cap Blend 7.15%
Mid Cap Growth 4.09%
Small Cap Value 1.22%
Small Cap Blend 2.00%
Small Cap Growth 0.52%
As of July 31, 2017
View More Holdings

VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.38% 72.20 -0.40%
JNJ Johnson & Johnson 4.18% 133.43 +0.60%
PEP PepsiCo Inc 4.07% 118.25 +0.55%
MMM 3M Co 3.32% 204.62 +0.53%
MDT Medtronic PLC 3.19% 83.49 +0.10%
UTX United Technologies Corp 2.65% 115.32 -0.14%
WBA Walgreens Boots Alliance Inc 2.41% 80.58 +0.69%
ABT Abbott Laboratories 2.35% 48.89 +0.31%
ACN Accenture PLC A 2.35% 128.20 +0.60%
LMT Lockheed Martin Corp 2.35% 302.20 +1.00%
As of July 31, 2017
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 0.93 yrs
Walter Nejman 0.93 yrs

VIG Net Fund Flows

1M 216.97M
3M 551.76M
6M 597.87M
YTD 708.70M
1Y 1.052B
3Y 1.091B
5Y 6.145B
10Y 17.80B
As of July 31, 2017

VIG Risk Info

Beta (5Y) 0.9327
Max Drawdown (All) 48.20%
Historical Sharpe (10Y) 0.5842
Historical Sortino (All) 0.6893
30-Day Rolling Volatility 7.20%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 13.47%

VIG Fundamentals

Dividend Yield TTM (8-21-17) 2.08%
SEC Yield (8-18-17) 1.92%
Weighted Average PE Ratio 22.84
Weighted Average Price to Sales Ratio 1.550
Weighted Average Price to Book Ratio 4.104
Weighted Median ROE 27.21%
Weighted Median ROA 9.08%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 21.14
Forecasted Price to Sales Ratio 1.523
Forecasted Price to Book Ratio 3.979
Number of Holdings 189
As of July 31, 2017

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 8.91%
Forecasted Earnings Growth 7.15%
Forecasted Revenue Growth 4.90%
As of July 31, 2017

VIG Comparables

Edit

VIG Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 1/31/2017
Last Prospectus Date 5/25/2017
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.

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.