Vanguard Dividend Appreciation ETF (VIG)

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103.68 -0.60  -0.58% NYSE Arca Jun 19, 17:00 Delayed 2m USD
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VIG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.33% 2.33% 2.62% 11
3M 0.73% 0.66% 1.49% 55
6M 2.80% 2.80% 4.26% 66
YTD 2.61% 2.69% 4.01% 68
1Y 13.29% 13.30% 15.04% 72
3Y 10.83% 10.82% 10.40% 35
5Y 11.05% 11.05% 11.97% 69
10Y 9.48% 9.48% 8.72% 39
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.98% 99.98% 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 May 31, 2018

VIG Region Exposure

Americas 98.63%
North America 98.63%
Latin America 0.00%
Greater Europe 1.37%
United Kingdom 0.00%
Europe Developed 1.37%
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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 4.94%
Communication Services 0.06%
Consumer Cyclical 11.39%
Consumer Defensive 15.27%
Energy 0.00%
Financial Services 8.86%
Healthcare 14.54%
Industrials 30.23%
Real Estate 0.00%
Technology 11.56%
Utilities 3.14%
As of May 31, 2018

VIG Stock Market Capitalization

Giant 44.36%
Large 41.29%
Medium 12.70%
Small 1.62%
Micro 0.04%
As of May 31, 2018

VIG Stock Style Exposure

Large Cap Value 20.06%
Large Cap Blend 43.29%
Large Cap Growth 22.30%
Mid Cap Value 3.07%
Mid Cap Blend 6.63%
Mid Cap Growth 2.99%
Small Cap Value 0.27%
Small Cap Blend 0.95%
Small Cap Growth 0.43%
As of May 31, 2018
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.26% 100.86 +0.00%
JNJ Johnson & Johnson 3.73% 122.55 +1.01%
WMT Walmart Inc 3.71% 83.57 +0.69%
PEP PepsiCo Inc 3.21% 105.98 +0.57%
MCD McDonald's Corp 2.86% 164.71 -0.94%
MMM 3M Co 2.64% 199.36 -2.36%
MDT Medtronic PLC 2.63% 86.65 +0.46%
UNP Union Pacific Corp 2.51% 142.88 -2.50%
TXN Texas Instruments Inc 2.48% 113.68 -0.62%
ABT Abbott Laboratories 2.42% 62.33 -0.78%
As of May 31, 2018
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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 1.93 yrs
Walter Nejman 1.93 yrs

VIG Net Fund Flows

1M 76.59M
3M 541.87M
6M 798.35M
YTD 585.23M
1Y 1.397B
3Y 2.661B
5Y 4.166B
10Y 18.35B
As of May 31, 2018

VIG Risk Info

Beta (5Y) 0.9354
Max Drawdown (All) 46.80%
Historical Sharpe (10Y) 0.6673
Historical Sortino (All) 0.7264
30-Day Rolling Volatility 8.92%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 12.96%

VIG Fundamentals

Dividend Yield TTM (6-19-18) 1.82%
SEC Yield (6-15-18) 1.99%
Weighted Average PE Ratio 23.49
Weighted Average Price to Sales Ratio 1.532
Weighted Average Price to Book Ratio 4.134
Weighted Median ROE 25.40%
Weighted Median ROA 8.41%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 18.12
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 4.100
Number of Holdings 187
As of May 31, 2018

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 4.98%
Forecasted Cash Flow Growth 1.79%
Forecasted Earnings Growth 4.69%
Forecasted Revenue Growth 6.10%
As of May 31, 2018

VIG Comparables

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VIG Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 1/31/2018
Last Prospectus Date 5/25/2018
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
Socially Responsible Fund 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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