Vanguard Dividend Appreciation ETF (VIG)

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110.79 -0.59  -0.53% NYSE Arca May 20, 15:18 Delayed 2m USD
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VIG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.45% -0.43% -1.38% 16
3M 3.20% 3.20% 2.62% 44
6M 4.84% 4.87% 4.57% 54
YTD 14.24% 14.29% 13.97% 57
1Y 11.62% 11.60% 4.94% 6
3Y 13.55% 13.55% 12.35% 35
5Y 10.24% 10.25% 9.09% 35
10Y 13.67% 13.68% 13.43% 52
15Y -- -- 8.13% --
20Y -- -- 5.78% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VIG Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 April 30, 2019

VIG Region Exposure

Americas 98.75%
North America 98.75%
Latin America 0.00%
Greater Europe 1.25%
United Kingdom 0.00%
Europe Developed 1.25%
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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIG Stock Sector Exposure

Basic Materials 4.62%
Communication Services 3.77%
Consumer Cyclical 10.82%
Consumer Defensive 15.41%
Energy 0.00%
Financial Services 11.61%
Healthcare 12.58%
Industrials 24.58%
Real Estate 0.00%
Technology 11.06%
Utilities 5.55%
As of April 30, 2019

VIG Stock Market Capitalization

Giant 53.71%
Large 32.52%
Medium 12.11%
Small 1.63%
Micro 0.02%
As of April 30, 2019

VIG Stock Style Exposure

Large Cap Value 24.02%
Large Cap Blend 30.02%
Large Cap Growth 32.19%
Mid Cap Value 3.71%
Mid Cap Blend 5.55%
Mid Cap Growth 2.85%
Small Cap Value 0.34%
Small Cap Blend 0.81%
Small Cap Growth 0.50%
As of April 30, 2019
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VIG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.42% 126.11 -1.53%
V Visa Inc Class A 4.21% 163.34 -0.46%
PG Procter & Gamble Co 4.10% 107.25 -0.19%
WMT Walmart Inc 3.94% 101.57 +0.70%
JNJ Johnson & Johnson 3.92% 138.18 -0.31%
CMCSA Comcast Corp Class A 3.70% 42.81 -1.68%
MCD McDonald's Corp 2.84% 198.61 -0.31%
ABT Abbott Laboratories 2.63% 75.69 -0.37%
UNP Union Pacific Corp 2.41% 174.62 +0.00%
UTX United Technologies Corp 2.31% 132.97 -0.58%
As of April 30, 2019
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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 2.69 yrs
Walter Nejman 2.69 yrs

VIG Net Fund Flows

1M 322.16M
3M 363.58M
6M 2.485B
YTD 273.30M
1Y 3.742B
3Y 6.278B
5Y 6.409B
10Y 21.26B
As of April 30, 2019

VIG Risk Info

Beta (5Y) 0.9109
Max Drawdown (All) 46.80%
Historical Sharpe Ratio (10Y) 1.283
Historical Sortino (All) 0.7668
30-Day Rolling Volatility 10.84%
Daily Value at Risk (VaR) 1% (All) 3.05%
Monthly Value at Risk (VaR) 1% (All) 12.47%

VIG Fundamentals

Dividend Yield TTM (5-20-19) 1.94%
30-Day SEC Yield (5-17-19) 1.86%
7-Day SEC Yield --
Weighted Average PE Ratio 23.66
Weighted Average Price to Sales Ratio 1.842
Weighted Average Price to Book Ratio 4.451
Weighted Median ROE 27.96%
Weighted Median ROA 9.99%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 19.86
Forecasted Price to Sales Ratio 1.743
Forecasted Price to Book Ratio 4.235
Number of Holdings 185
As of April 30, 2019

VIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth 5.69%
Forecasted Cash Flow Growth 9.01%
Forecasted Earnings Growth 8.45%
Forecasted Revenue Growth 8.01%
As of April 30, 2019

VIG Comparables

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VIG Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 1/31/2019
Last Prospectus Date 5/25/2018
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

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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