Vanguard Dividend Appreciation ETF (VIG)

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81.47 +0.97  +1.21% NYSE Arca May 24, 20:00 Delayed 2m USD
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VIG Key Stats

Expense Ratio (1-31-16) 0.09%
Assets Under Management (5-23-16) 20.59B
30-Day Average Volume (5-24-16) 741122.0
Net Asset Value (5-23-16) 80.50
Discount or Premium to NAV (5-23-16) 0.00%
Turnover Ratio (1-31-16) 22.00%

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.95% 99.95% 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 April 30, 2016

VIG Net Fund Flows

1M 133.70M
3M 635.50M
6M 652.10M
YTD 636.99M
1Y -55.56M
3Y 2.042B
5Y 9.832B
10Y 16.48B
As of April 30, 2016

VIG Net Share Class Flows

1M 97.52M
3M 585.97M
6M 633.09M
YTD 576.00M
1Y 31.88M
3Y 1.767B
5Y 8.583B
10Y 13.81B
As of April 30, 2016

VIG Region Exposure

Americas 98.59%
North America 98.59%
Latin America 0.00%
Greater Europe 1.41%
United Kingdom 0.00%
Europe Developed 1.41%
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 April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 6.38%
Communication Services 0.11%
Consumer Cyclical 12.46%
Consumer Defensive 23.42%
Energy 1.18%
Financial Services 7.06%
Healthcare 15.52%
Industrials 22.13%
Real Estate 0.00%
Technology 8.87%
Utilities 2.86%
As of April 30, 2016

VIG Stock Market Capitalization

Giant 34.86%
Large 47.27%
Medium 15.33%
Small 2.10%
Micro 0.40%
As of April 30, 2016
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 4.04% 112.69 +0.47%
KO Coca-Cola Co 3.94% 44.37 +0.91%
PEP PepsiCo Inc 3.86% 101.09 +0.67%
MSFT Microsoft Corp 3.71% 51.59 +3.12%
MCD McDonald's Corp 2.96% 123.95 +0.93%
MDT Medtronic PLC 2.89% 80.94 +0.80%
CVS CVS Health Corp 2.87% 97.38 -0.70%
MMM 3M Co 2.63% 168.63 +1.52%
UTX United Technologies Corp 2.27% 99.91 +1.02%
WBA Walgreens Boots Alliance Inc 2.22% 77.15 +0.81%
As of April 30, 2016
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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 10.03 yrs

VIG Risk Info

Beta 0.8744
Max Drawdown (All) 48.21%
Historical Sharpe (10Y) 0.5391
Historical Sortino (All) 0.6177
30-Day Rolling Volatility 10.14%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 14.08%

VIG Fundamentals

Dividend Yield TTM (5-24-16) 2.17%
Weighted Average PE Ratio 22.73
Weighted Average Price to Sales Ratio 1.658
Weighted Average Price to Book Ratio 4.161
Weighted Median ROE 26.87%
Weighted Median ROA 8.66%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 19.40
Forecasted Price to Sales Ratio 1.580
Forecasted Price to Book Ratio 3.949
Number of Holdings 189
As of April 30, 2016

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.23%
Forecasted Book Value Growth 1.48%
Forecasted Cash Flow Growth 1.79%
Forecasted Earnings Growth 3.11%
Forecasted Revenue Growth 4.19%
As of April 30, 2016

VIG Performance

  Returns Total Returns
1M -0.13% -0.13%
3M 5.81% 6.34%
6M 2.88% 4.03%
1Y -0.56% 1.71%
3Y 18.54% 26.39%
5Y 46.13% 63.08%
As of May 23, 2016

VIG Comparables

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VIG Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 1/31/2016
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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