Vanguard Dividend Appreciation ETF (VIG)

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83.97 -0.51  -0.60% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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VIG Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 22.39B
30-Day Average Daily Volume Upgrade
Net Asset Value 83.95
Discount or Premium to NAV 0.01%
Turnover Ratio 22.00

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.84% 99.84% 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 Aug. 31, 2016

VIG Net Fund Flows

1M 264.52M
3M 745.56M
6M 1.278B
YTD 1.517B
1Y 1.325B
3Y 1.637B
5Y 9.159B
10Y 17.31B
As of Aug. 31, 2016

VIG Net Share Class Flows

1M 353.73M
3M 710.32M
6M 1.176B
YTD 1.396B
1Y 1.294B
3Y 1.445B
5Y 7.960B
10Y 14.64B
As of Aug. 31, 2016

VIG Region Exposure

Americas 98.55%
North America 98.55%
Latin America 0.00
Greater Europe 1.45%
United Kingdom 0.00
Europe Developed 1.45%
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 Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 6.45%
Communication Services 0.10%
Consumer Cyclical 11.87%
Consumer Defensive 22.96%
Energy 1.21%
Financial Services 7.15%
Healthcare 15.42%
Industrials 22.36%
Real Estate 0.00
Technology 9.68%
Utilities 2.81%
As of Aug. 31, 2016

VIG Stock Market Capitalization

Giant 34.22%
Large 47.10%
Medium 16.01%
Small 2.30%
Micro 0.37%
As of Aug. 31, 2016

VIG Stock Style Exposure

Large Cap Value 9.87%
Large Cap Blend 45.32%
Large Cap Growth 26.13%
Mid Cap Value 4.70%
Mid Cap Blend 7.73%
Mid Cap Growth 3.58%
Small Cap Value 0.88%
Small Cap Blend 1.50%
Small Cap Growth 0.29%
As of Aug. 31, 2016
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 4.09% 118.81 -0.54%
MSFT Microsoft Corp 4.07% 57.43 -0.67%
PEP PepsiCo Inc 3.82% 107.34 -0.45%
KO Coca-Cola Co 3.63% 42.74 -0.51%
MDT Medtronic PLC 3.03% 87.71 -0.13%
MMM 3M Co 2.68% 177.39 -1.37%
MCD McDonald's Corp 2.58% 117.17 -0.16%
CVS CVS Health Corp 2.54% 90.60 +0.03%
UTX United Technologies Corp 2.20% 102.56 -0.43%
WBA Walgreens Boots Alliance Inc 2.15% 82.05 -0.40%
As of Aug. 31, 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
Gerard O’Reilly 0.27 yrs
Walter Nejman 0.27 yrs

VIG Risk Info

Beta 0.8782
Max Drawdown (All) 48.21%
Historical Sharpe (10Y) 0.5691
Historical Sortino (All) 0.6406
30-Day Rolling Volatility 11.24%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 14.00%

VIG Fundamentals

Dividend Yield TTM (9-23-16) 2.05%
Weighted Average PE Ratio 23.09
Weighted Average Price to Sales Ratio 1.704
Weighted Average Price to Book Ratio 4.104
Weighted Median ROE 27.44%
Weighted Median ROA 8.55%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 20.23
Forecasted Price to Sales Ratio 1.657
Forecasted Price to Book Ratio 4.035
Number of Holdings 187
As of Aug. 31, 2016

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 2.16%
Forecasted Cash Flow Growth 1.79%
Forecasted Earnings Growth 5.27%
Forecasted Revenue Growth 4.19%
As of Aug. 31, 2016

VIG Performance

  Returns Total Returns
1M -2.20% -1.74%
3M 1.23% 1.71%
6M 4.56% 5.62%
1Y 13.93% 16.38%
3Y 19.12% 26.28%
5Y 73.46% 92.30%
As of Sept. 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 5/25/2016
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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