Vanguard Dividend Appreciation ETF (VIG)

121.25 +0.27  +0.22% NYSE Arca Nov 14, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 120.97
Discount or Premium to NAV 0.01%
Turnover Ratio 16.00%
1 Year Fund Level Flows 6.039B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.66% 1.65% 4.07% 95
3M 3.60% 3.59% 5.70% 88
6M 11.15% 11.13% 10.03% 28
YTD 25.19% 25.23% 23.49% 36
1Y 16.12% 16.14% 13.97% 23
3Y 15.39% 15.38% 13.02% 10
5Y 10.85% 10.85% 9.13% 14
10Y 12.39% 12.40% 11.85% 45
15Y -- -- 8.01% --
20Y -- -- 6.01% --
As of Nov. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.89% 99.89% 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, 2019

Region Exposure

Americas 98.67%
North America 98.67%
Latin America 0.00%
Greater Europe 1.33%
United Kingdom 0.00%
Europe Developed 1.33%
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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.65%
Communication Services 3.70%
Consumer Cyclical 10.86%
Consumer Defensive 16.45%
Energy 0.00%
Financial Services 11.66%
Healthcare 12.69%
Industrials 23.31%
Real Estate 0.00%
Technology 10.58%
Utilities 6.10%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 52.81%
Large 33.10%
Medium 12.39%
Small 1.67%
Micro 0.02%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 20.49%
Large Cap Blend 36.64%
Large Cap Growth 28.78%
Mid Cap Value 3.54%
Mid Cap Blend 5.62%
Mid Cap Growth 3.23%
Small Cap Value 0.43%
Small Cap Blend 0.71%
Small Cap Growth 0.56%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 4.56% 120.49 -0.13%
MSFT Microsoft Corp 4.48% 147.96 +0.44%
WMT Walmart Inc 4.33% 120.63 -0.29%
V Visa Inc Class A 4.19% 179.49 +0.04%
CMCSA Comcast Corp Class A 3.65% 45.47 +0.60%
JNJ Johnson & Johnson 3.42% 130.96 -0.24%
MCD McDonald's Corp 2.94% 193.75 -0.64%
ABT Abbott Laboratories 2.63% 84.12 -0.12%
MDT Medtronic PLC 2.61% 109.10 +0.08%
COST Costco Wholesale Corp 2.27% 303.00 +0.03%
As of Sept. 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the Nasdaq US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 3.10 yrs
Walter Nejman 3.10 yrs

Net Fund Flows

1M 778.47M
3M 2.090B
6M 3.555B
YTD 3.828B
1Y 6.039B
3Y 8.819B
5Y 9.596B
10Y 24.31B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8853
Max Drawdown (All) 46.80%
Historical Sharpe Ratio (10Y) 1.144
Historical Sortino (All) 0.6206
30-Day Rolling Volatility 8.57%
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 12.14%

Fundamentals

Dividend Yield TTM (11-14-19) 1.74%
30-Day SEC Yield (11-13-19) 1.83%
7-Day SEC Yield --
Weighted Average PE Ratio 24.88
Weighted Average Price to Sales Ratio 1.887
Weighted Average Price to Book Ratio 4.581
Weighted Median ROE 27.99%
Weighted Median ROA 9.64%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 1.838
Forecasted Price to Book Ratio 4.455
Number of Holdings 186
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth 5.69%
Forecasted Cash Flow Growth 9.04%
Forecasted Earnings Growth 9.33%
Forecasted Revenue Growth 7.85%
As of Sept. 30, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 1/31/2019
Last Prospectus Date 5/30/2019
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
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.