VIG

Vanguard Dividend Appreciation ETF

Down$117.34
$-0.57
(-0.48%)
As of 4:10:00 PM EDT | 7/19/19  |  Market Closed

VIG Trading Data

Open

$118.3

Low Price

$117.3

High Price

$118.38

Previous Last Price

$117.91

Bid Size

$117.23 X 100

Ask Size

$118.32 X 100

VIG Portfolio Data

AUM

$36,536,262,400

Shares

311,371

PE Ratio

23.6

Price / Book Ratio

4.5

Expense Ratio

0.08

Net Asset Value

$117.34

Volume

Volume

588,102

Avg. Volume (YDT)

908,905

Dollar Volume

$56,534,755

Weekly Avg. Volume

592,860

Monthly Avg. Volume

681,770

Quarterly Avg. Volume

791,011

VIG Fund Description

The Vanguard Dividend Appreciation ETF seeks to track the performance of the NASDAQ US Dividend Achievers Select Index.

VIG Chart

VIG Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Dividend Appreciation ETF

Inception Date

2006-04-21

Asset Class

Equity

Asset Class Size

Income

VIG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VIG Holdings

Top 10 Holdings

Microsoft Corp. (MSFT)
4.4%
Visa Inc. Class A (V)
4.34%
Procter & Gamble Co. (PG)
4.16%
Walmart Inc. (WMT)
4.09%
Johnson & Johnson (JNJ)
3.83%
Comcast Corp. Class A (CMCSA)
3.66%
McDonald's Corp. (MCD)
3%
Abbott Laboratories (ABT)
2.65%
Medtronic plc (MDT)
2.46%
Union Pacific Corp. (UNP)
2.39%

Total VIG Holdings

Total Holdings: 187

Microsoft Corp. (MSFT)
4.4%
Visa Inc. Class A (V)
4.34%
Procter & Gamble Co. (PG)
4.16%
Walmart Inc. (WMT)
4.09%
Johnson & Johnson (JNJ)
3.83%
Comcast Corp. Class A (CMCSA)
3.66%
McDonald's Corp. (MCD)
3%
Abbott Laboratories (ABT)
2.65%
Medtronic plc (MDT)
2.46%
Union Pacific Corp. (UNP)
2.39%
Accenture plc Class A (ACN)
2.25%
United Technologies Corp. (UTX)
2.15%
Costco Wholesale Corp. (COST)
2.09%
Texas Instruments Inc. (TXN)
1.94%
NIKE Inc. Class B (NKE)
1.92%
Lockheed Martin Corp. (LMT)
1.89%
NextEra Energy Inc. (NEE)
1.88%
3M Co. (MMM)
1.82%
Lowe's Cos. Inc. (LOW)
1.48%
Automatic Data Processing Inc. (ADP)
1.38%
Caterpillar Inc. (CAT)
1.36%
Stryker Corp. (SYK)
1.35%
Chubb Ltd. (CB)
1.32%
Becton Dickinson and Co. (BDX)
1.24%
TJX Cos. Inc. (TJX)
1.23%
CSX Corp. (CSX)
1.2%
Colgate-Palmolive Co. (CL)
1.19%
Ecolab Inc. (ECL)
1.05%
S&P Global Inc. (SPGI)
1.05%
Northrop Grumman Corp. (NOC)
1.02%
Raytheon Co. (RTN)
0.97%
Walgreens Boots Alliance Inc. (WBA)
0.92%
General Dynamics Corp. (GD)
0.92%
Waste Management Inc. (WM)
0.92%
Illinois Tool Works Inc. (ITW)
0.91%
Air Products & Chemicals Inc. (APD)
0.89%
FedEx Corp. (FDX)
0.8%
Sherwin-Williams Co. (SHW)
0.77%
Aflac Inc. (AFL)
0.76%
Travelers Cos. Inc. (TRV)
0.76%
Roper Technologies Inc. (ROP)
0.71%
Analog Devices Inc. (ADI)
0.71%
Sysco Corp. (SYY)
0.7%
Ross Stores Inc. (ROST)
0.68%
VF Corp. (VFC)
0.64%
Xcel Energy Inc. (XEL)
0.58%
Republic Services Inc. Class A (RSG)
0.54%
Xilinx Inc. (XLNX)
0.51%
WEC Energy Group Inc. (WEC)
0.5%
PPG Industries Inc. (PPG)
0.49%
T. Rowe Price Group Inc. (TROW)
0.47%
McKesson Corp. (MCK)
0.46%
Eversource Energy (ES)
0.46%
Cintas Corp. (CTAS)
0.46%
Harris Corp. (HRS)
0.44%
Hormel Foods Corp. (HRL)
0.42%
American Water Works Co. Inc. (AWK)
0.41%
Stanley Black & Decker Inc. (SWK)
0.38%
McCormick & Co. Inc./MD (MKC)
0.38%
Clorox Co. (CLX)
0.38%
Microchip Technology Inc. (MCHP)
0.38%
Church & Dwight Co. Inc. (CHD)
0.36%
Kroger Co. (KR)
0.36%
Fastenal Co. (FAST)
0.35%
AmerisourceBergen Corp. Class A (ABC)
0.33%
Franklin Resources Inc. (BEN)
0.32%
Cincinnati Financial Corp. (CINF)
0.32%
CMS Energy Corp. (CMS)
0.31%
Brown-Forman Corp. Class B (BF.B)
0.3%
Evergy Inc. (EVRG)
0.29%
Nucor Corp. (NUE)
0.29%
WW Grainger Inc. (GWW)
0.29%
Broadridge Financial Solutions Inc. (BR)
0.29%
International Flavors & Fragrances Inc. (IFF)
0.29%
Genuine Parts Co. (GPC)
0.29%
Dover Corp. (DOV)
0.26%
Rollins Inc. (ROL)
0.24%
Hasbro Inc. (HAS)
0.24%
Expeditors International of Washington Inc. (EXPD)
0.24%
Atmos Energy Corp. (ATO)
0.24%
WR Berkley Corp. (WRB)
0.23%
Alliant Energy Corp. (LNT)
0.22%
CH Robinson Worldwide Inc. (CHRW)
0.22%
Tiffany & Co. (TIF)
0.22%
FactSet Research Systems Inc. (FDS)
0.21%
Jack Henry & Associates Inc. (JKHY)
0.2%
Erie Indemnity Co. Class A (ERIE)
0.19%
Torchmark Corp. (TMK)
0.19%
JB Hunt Transport Services Inc. (JBHT)
0.18%
UGI Corp. (UGI)
0.18%
Brown & Brown Inc. (BRO)
0.18%
American Financial Group Inc./OH (AFG)
0.17%
West Pharmaceutical Services Inc. (WST)
0.17%
Graco Inc. (GGG)
0.15%
SEI Investments Co. (SEIC)
0.15%
Carlisle Cos. Inc. (CSL)
0.15%
RenaissanceRe Holdings Ltd. (RNR)
0.15%
Westlake Chemical Corp. (WLK)
0.15%
Nordson Corp. (NDSN)
0.14%
AptarGroup Inc. (ATR)
0.14%
RPM International Inc. (RPM)
0.14%
Aqua America Inc. (WTR)
0.14%
Toro Co. (TTC)
0.14%
Albemarle Corp. (ALB)
0.13%
HEICO Corp. (HEI)
0.13%
Columbia Sportswear Co. (COLM)
0.13%
Robert Half International Inc. (RHI)
0.13%
Commerce Bancshares Inc./MO (CBSH)
0.13%
Hubbell Inc. Class B (HUBB)
0.12%
Assurant Inc. (AIZ)
0.12%
Sonoco Products Co. (SON)
0.12%
Donaldson Co. Inc. (DCI)
0.12%
Royal Gold Inc. (RGLD)
0.11%
Cullen/Frost Bankers Inc. (CFR)
0.11%
AO Smith Corp. (AOS)
0.11%
Perrigo Co. plc (PRGO)
0.11%
Chemed Corp. (CHE)
0.1%
ITT Inc. (ITT)
0.1%
Axis Capital Holdings Ltd. (AXS)
0.1%
Hanover Insurance Group Inc. (THG)
0.1%
BOK Financial Corp. (BOKF)
0.1%
Polaris Industries Inc. (PII)
0.1%
Lincoln Electric Holdings Inc. (LECO)
0.1%
Casey's General Stores Inc. (CASY)
0.09%
Portland General Electric Co. (POR)
0.09%
Black Hills Corp. (BKH)
0.09%
Prosperity Bancshares Inc. (PB)
0.09%
Southwest Gas Holdings Inc. (SWX)
0.09%
Spire Inc. (SR)
0.08%
New Jersey Resources Corp. (NJR)
0.08%
Lancaster Colony Corp. (LANC)
0.08%
MSA Safety Inc. (MSA)
0.08%
RLI Corp. (RLI)
0.08%
Cracker Barrel Old Country Store Inc. (CBRL)
0.08%
Aaron's Inc. (AAN)
0.07%
Silgan Holdings Inc. (SLGN)
0.06%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.06%
Evercore Inc. Class A (EVR)
0.06%
Community Bank System Inc. (CBU)
0.06%
Regal Beloit Corp. (RBC)
0.06%
UMB Financial Corp. (UMBF)
0.06%
Telephone & Data Systems Inc. (TDS)
0.06%
J&J Snack Foods Corp. (JJSF)
0.06%
Balchem Corp. (BCPC)
0.06%
Sensient Technologies Corp. (SXT)
0.06%
Ensign Group Inc. (ENSG)
0.06%
American States Water Co. (AWR)
0.05%
Monro Inc. (MNRO)
0.05%
Nu Skin Enterprises Inc. Class A (NUS)
0.05%
American Equity Investment Life Holding Co. (AEL)
0.05%
Quaker Chemical Corp. (KWR)
0.05%
ABM Industries Inc. (ABM)
0.05%
California Water Service Group (CWT)
0.05%
Healthcare Services Group Inc. (HCSG)
0.05%
Hillenbrand Inc. (HI)
0.05%
MGE Energy Inc. (MGEE)
0.05%
Brady Corp. Class A (BRC)
0.05%
Franklin Electric Co. Inc. (FELE)
0.04%
John Wiley & Sons Inc. Class A (JW.A)
0.04%
HB Fuller Co. (FUL)
0.04%
Northwest Natural Holding Co. (NWN)
0.04%
Stepan Co. (SCL)
0.04%
SJW Group (SJW)
0.04%
BancFirst Corp. (BANF)
0.03%
Atrion Corp. (ATRI)
0.03%
Westamerica Bancorporation (WABC)
0.03%
Badger Meter Inc. (BMI)
0.03%
Tootsie Roll Industries Inc. (TR)
0.03%
Chesapeake Utilities Corp. (CPK)
0.03%
McGrath RentCorp (MGRC)
0.03%
Tompkins Financial Corp. (TMP)
0.02%
National HealthCare Corp. (NHC)
0.02%
1st Source Corp. (SRCE)
0.02%
Matthews International Corp. Class A (MATW)
0.02%
International Speedway Corp. Class A (ISCA)
0.02%
Tennant Co. (TNC)
0.02%
Middlesex Water Co. (MSEX)
0.02%
Andersons Inc. (ANDE)
0.02%
Lindsay Corp. (LNN)
0.02%
Gorman-Rupp Co. (GRC)
0.02%
United States Treasury Bill (KTB)
0.02%
Cass Information Systems Inc. (CASS)
0.01%
Bank of Marin Bancorp (BMRC)
0.01%
Vanguard Dividend Appreciation ETF (VIG)
0%
Hawkins Inc. (HWKN)
0%
Kontoor Brands Inc. (KTB)
0%
Vanguard Market Liquidity Fund (KTB)
0%

VIG Technicals

Alpha

0.32

Beta

0.9

Leverage

Long

Standard Deviation

4.11

VIG Dividends

Dividend Date

2019-06-17

Latest Dividend

0.473

Annual Dividend

2.06

Annual Dividend Rate

2.06

Annual Dividend Yield

1.75

VIG Performance

YTD Return

19.8%

1 Year Return

11.68%

3 Year Return

37.78%

5 Year Return

51.77%

10 Year Return

179.14%

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