Vanguard Dividend Appreciation ETF (VIG)

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85.96 +0.13  +0.15% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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VIG Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 22.52B
30-Day Average Daily Volume Upgrade
Net Asset Value 85.98
Discount or Premium to NAV -0.02%
Turnover Ratio 22.00

VIG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.74% 0.25% 94 -- 71
3M 5.10% 7.33% 89 -- 85
6M 2.02% 6.81% 92 -- 79
1Y 11.97% 21.55% 67 -- 22
3Y 6.32% 7.90% 67 -- 93
5Y 11.57% 12.93% 78 -- 94
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 Nov. 30, 2016

VIG Region Exposure

Americas 98.52%
North America 98.52%
Latin America 0.00
Greater Europe 1.48%
United Kingdom 0.00
Europe Developed 1.48%
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 Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 6.26%
Communication Services 0.10%
Consumer Cyclical 11.40%
Consumer Defensive 22.17%
Energy 1.41%
Financial Services 7.48%
Healthcare 13.99%
Industrials 24.13%
Real Estate 0.00
Technology 10.32%
Utilities 2.75%
As of Nov. 30, 2016

VIG Stock Market Capitalization

Giant 29.10%
Large 49.77%
Medium 18.52%
Small 2.22%
Micro 0.39%
As of Nov. 30, 2016

VIG Stock Style Exposure

Large Cap Value 12.08%
Large Cap Blend 48.99%
Large Cap Growth 17.80%
Mid Cap Value 5.56%
Mid Cap Blend 8.58%
Mid Cap Growth 4.38%
Small Cap Value 0.66%
Small Cap Blend 1.64%
Small Cap Growth 0.31%
As of Nov. 30, 2016
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.32% 62.70 +0.14%
JNJ Johnson & Johnson 3.86% 114.60 -0.02%
PEP PepsiCo Inc 3.61% 101.55 -0.28%
KO Coca-Cola Co 3.41% 40.88 -0.17%
MCD McDonald's Corp 2.69% 121.50 -0.49%
MMM 3M Co 2.60% 177.39 -0.03%
MDT Medtronic PLC 2.56% 75.09 -0.03%
WBA Walgreens Boots Alliance Inc 2.28% 83.82 -0.12%
UTX United Technologies Corp 2.25% 110.22 -0.54%
CVS CVS Health Corp 2.11% 81.98 -0.75%
As of Nov. 30, 2016
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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 0.52 yrs
Walter Nejman 0.52 yrs

VIG Net Fund Flows

1M 124.21M
3M -34.09M
6M 528.09M
YTD 1.596B
1Y 1.596B
3Y 768.05M
5Y 7.559B
10Y 17.26B
As of Dec. 31, 2016

VIG Risk Info

Beta (5Y) 0.8843
Max Drawdown (All) 48.21%
Historical Sharpe (10Y) 0.5226
Historical Sortino (All) 0.639
30-Day Rolling Volatility 6.95%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 13.99%

VIG Fundamentals

Dividend Yield TTM (1-13-17) 2.12%
SEC Yield (1-13-17) 2.19%
Weighted Average PE Ratio 21.97
Weighted Average Price to Sales Ratio 1.660
Weighted Average Price to Book Ratio 3.984
Weighted Median ROE 28.42%
Weighted Median ROA 9.00%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 20.09
Forecasted Price to Sales Ratio 1.639
Forecasted Price to Book Ratio 3.996
Number of Holdings 191
As of Nov. 30, 2016

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth 2.16%
Forecasted Cash Flow Growth 2.08%
Forecasted Earnings Growth 5.52%
Forecasted Revenue Growth 4.26%
As of Nov. 30, 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 5/25/2016
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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