VIG

Vanguard Dividend Appreciation ETF

Up$108.43
+$1.57
(+1.47%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

VIG Trading Data

Open

$107.64

Low Price

$107.64

High Price

$108.43

Previous Last Price

$106.86

Bid Size

$0 X 0

Ask Size

$0 X 0

VIG Portfolio Data

AUM

$31,962,275,200

Shares

298,100

PE Ratio

22.5

Price / Book Ratio

4.3

Expense Ratio

0.08

Net Asset Value

$107.22

Volume

Volume

733,900

Avg. Volume (YDT)

1,222,409

Dollar Volume

$71,106,212

Weekly Avg. Volume

974,880

Monthly Avg. Volume

1,148,005

Quarterly Avg. Volume

1,602,064

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)
4.49%
JOHNSON&JOHNSON (JNJ)
4.3%
WALMART INC (WMT)
4.12%
PEPSICO INC (PEP)
3.66%
MCDONALDS CORP (MCD)
3.17%
MEDTRONIC PLC (MDT)
2.79%
ABBOTT LABS (ABT)
2.74%
3M CO (MMM)
2.62%
UNION PAC CORP (UNP)
2.54%
COSTCO WHOLESALE (COST)
2.15%

Total VIG Holdings

Total Holdings: 195

MICROSOFT CORP (MSFT)
4.49%
JOHNSON&JOHNSON (JNJ)
4.3%
WALMART INC (WMT)
4.12%
PEPSICO INC (PEP)
3.66%
MCDONALDS CORP (MCD)
3.17%
MEDTRONIC PLC (MDT)
2.79%
ABBOTT LABS (ABT)
2.74%
3M CO (MMM)
2.62%
UNION PAC CORP (UNP)
2.54%
COSTCO WHOLESALE (COST)
2.15%
ACCENTURE PLC-A (ACN)
2.15%
TEXAS INSTRUMENT (TXN)
2.08%
NIKE INC -CL B (NKE)
2.06%
UNITED TECH CORP (UTX)
2.06%
LOCKHEED MARTIN (LMT)
1.82%
NEXTERA ENERGY (NEE)
1.81%
WALGREENS BOOTS (WBA)
1.77%
CVS HEALTH CORP (CVS)
1.72%
CATERPILLAR INC (CAT)
1.72%
LOWE'S COS INC (LOW)
1.66%
BECTON DICKINSON (BDX)
1.42%
STRYKER CORP (SYK)
1.39%
AUTOMATIC DATA (ADP)
1.38%
CSX CORP (CSX)
1.36%
CHUBB LTD (CB)
1.31%
TJX COS INC (TJX)
1.31%
FEDEX CORP (FDX)
1.3%
COLGATE-PALMOLIV (CL)
1.18%
GENERAL DYNAMICS (GD)
1.16%
RAYTHEON CO (RTN)
1.07%
ILLINOIS TOOL WO (ITW)
1%
S&P GLOBAL INC (SPGI)
0.98%
ECOLAB INC (ECL)
0.98%
NORTHROP GRUMMAN (NOC)
0.96%
EMERSON ELEC CO (EMR)
0.91%
WASTE MANAGEMENT (WM)
0.86%
SHERWIN-WILLIAMS (SHW)
0.84%
AFLAC INC (AFL)
0.75%
TRAVELERS COS IN (TRV)
0.75%
AIR PRODS & CHEM (APD)
0.74%
SYSCO CORP (SYY)
0.74%
ANALOG DEVICES (ADI)
0.72%
ROSS STORES INC (ROST)
0.71%
VF CORP (VFC)
0.68%
ROPER TECHNOLOGI (ROP)
0.65%
PPG INDS INC (PPG)
0.58%
KROGER CO (KR)
0.55%
MCKESSON CORP (MCK)
0.54%
REPUBLIC SVCS (RSG)
0.54%
CUMMINS INC (CMI)
0.53%
T ROWE PRICE GRP (TROW)
0.51%
HORMEL FOODS CRP (HRL)
0.5%
XILINX INC (XLNX)
0.5%
CLOROX CO (CLX)
0.45%
STANLEY BLACK & (SWK)
0.43%
CINTAS CORP (CTAS)
0.42%
AMERISOURCEBERGE (ABC)
0.41%
NUCOR CORP (NUE)
0.41%
AMERIPRISE FINAN (AMP)
0.4%
BEST BUY CO INC (BBY)
0.4%
FRANKLIN RES INC (BEN)
0.4%
MCCORMICK-N/V (MKC)
0.38%
WW GRAINGER INC (GWW)
0.37%
MICROCHIP TECH (MCHP)
0.37%
FASTENAL CO (FAST)
0.36%
HARRIS CORP (HRS)
0.36%
CHURCH & DWIGHT (CHD)
0.34%
MAXIM INTEGRATED (MXIM)
0.33%
INTL FLVR & FRAG (IFF)
0.32%
BROWN-FORMAN -B (BF.B)
0.32%
CMS ENERGY CORP (CMS)
0.31%
L3 TECHNOLOGIES (LLL)
0.3%
ROLLINS INC (ROL)
0.29%
EXPEDITORS INTL (EXPD)
0.28%
CINCINNATI FIN (CINF)
0.28%
DOVER CORP (DOV)
0.28%
CH ROBINSON (CHRW)
0.27%
BROADRIDGE FINL (BR)
0.26%
JM SMUCKER CO (SJM)
0.25%
HUNT (JB) TRANS (JBHT)
0.25%
TIFFANY & CO (TIF)
0.24%
HASBRO INC (HAS)
0.24%
JACK HENRY (JKHY)
0.23%
ALBEMARLE CORP (ALB)
0.22%
ATMOS ENERGY (ATO)
0.22%
UGI CORP (UGI)
0.21%
TORCHMARK CORP (TMK)
0.21%
WR BERKLEY CORP (WRB)
0.2%
WESTLAKE CHEMICA (WLK)
0.2%
FACTSET RESEARCH (FDS)
0.19%
AMER FINL GROUP (AFG)
0.19%
RPM INTL INC (RPM)
0.19%
PERRIGO CO PLC (PRGO)
0.19%
SEI INVESTMENTS (SEIC)
0.18%
WEST PHARMACEUT (WST)
0.17%
BUNGE LTD (BG)
0.17%
BROWN & BROWN (BRO)
0.17%
ROBERT HALF INTL (RHI)
0.16%
GRACO INC (GGG)
0.16%
DONALDSON CO INC (DCI)
0.15%
COMMERCE BCSHS (CBSH)
0.15%
NORDSON CORP (NDSN)
0.15%
SMITH (A.O.)CORP (AOS)
0.15%
TORO CO (TTC)
0.14%
CARLISLE COS INC (CSL)
0.14%
APTARGROUP INC (ATR)
0.14%
COLUMBIA SPORTSW (COLM)
0.14%
CULLEN/FROST (CFR)
0.14%
ERIE INDEMNITY-A (ERIE)
0.13%
POLARIS INDS (PII)
0.13%
AQUA AMERICA INC (WTR)
0.13%
HUBBELL INC (HUBB)
0.13%
VECTREN CORP (VVC)
0.13%
LINCOLN ELECTRIC (LECO)
0.12%
BOK FINL CORP (BOKF)
0.12%
DUN & BRADSTREET (DNB)
0.11%
RENAISSANCERE (RNR)
0.11%
NEWMARKET CORP (NEU)
0.1%
LANCASTER COLONY (LANC)
0.1%
ITT INC (ITT)
0.1%
HANOVER INSURANC (THG)
0.1%
CASEY'S GENERAL (CASY)
0.1%
PROSPERITY BNCSH (PB)
0.1%
EATON VANCE CORP (EV)
0.1%
ROYAL GOLD INC (RGLD)
0.1%
HEICO CORP (HEI)
0.09%
BEMIS CO (BMS)
0.09%
NEW JERSEY RES (NJR)
0.09%
MSA SAFETY INC (MSA)
0.09%
Vanguard Market Liquidity Fund
0.07%
MSC INDL DIRECT (MSM)
0.08%
SOUTHWEST GAS HO (SWX)
0.08%
TELEPHONE & DATA (TDS)
0.08%
NU SKIN ENTERP-A (NUS)
0.07%
HEALTHCARE SERVS (HCSG)
0.07%
BANK OZK (OZK)
0.07%
REGAL BELOIT COR (RBC)
0.07%
EVERCORE INC (EVR)
0.07%
UMB FINANCIAL (UMBF)
0.07%
RLI CORP (RLI)
0.07%
COMMUNITY BANK S (CBU)
0.07%
AARON'S INC (AAN)
0.07%
AMER EQUITY INVT (AEL)
0.06%
RYDER SYSTEM INC (R)
0.06%
J & J SNACK FOOD (JJSF)
0.06%
SILGAN HOLDINGS (SLGN)
0.06%
SENSIENT TECHNOL (SXT)
0.06%
QUAKER CHEMICAL (KWR)
0.06%
MONRO INC (MNRO)
0.06%
WILEY JOHN&SON-A (JW.A)
0.06%
AMER STATES WATE (AWR)
0.05%
HB FULLER CO (FUL)
0.05%
ENSIGN GROUP INC (ENSG)
0.05%
MGE ENERGY INC (MGEE)
0.05%
CALIF WATER SRVC (CWT)
0.05%
ABM INDUSTRIES (ABM)
0.05%
FRANKLIN ELEC CO (FELE)
0.04%
BRADY CORP - A (BRC)
0.04%
STEPAN CO (SCL)
0.04%
BANCFIRST CORP (BANF)
0.04%
WESTAMERICA BANC (WABC)
0.04%
BADGER METER INC (BMI)
0.03%
ATRION CORP (ATRI)
0.03%
CHESAPEAKE UTIL (CPK)
0.03%
TOOTSIE ROLL IND (TR)
0.03%
MATTHEWS INTL-A (MATW)
0.03%
MCGRATH RENTCORP (MGRC)
0.03%
1ST SOURCE CORP (SRCE)
0.03%
TOMPKINS FINANCI (TMP)
0.03%
SJW GROUP (SJW)
0.02%
LINDSAY CORP (LNN)
0.02%
TENNANT CO (TNC)
0.02%
INTL SPEEDWAY-A (ISCA)
0.02%
ANDERSONS INC (ANDE)
0.02%
GORMAN-RUPP CO (GRC)
0.02%
MIDDLESEX WATER (MSEX)
0.02%
CONN WATER SVC (CTWS)
0.02%
COMMUNI TRUST BA (CTBI)
0.02%
CASS INFORMATION (CASS)
0.02%
BANK OF MARIN BA (BMRC)
0.01%
HAWKINS INC (HWKN)
0.01%
VSE CORP (VSEC)
0.01%
Vanguard Dividend Appreciation ETF (VIG)
0%
NACCO INDS-CL A (NC)
0%
UST BILL
0%
0%

VIG Technicals

Alpha

2.39

Beta

0.93

Leverage

Long

Standard Deviation

3.94

VIG Dividends

Dividend Date

2018-12-17

Latest Dividend

0.577

Annual Dividend

2.04

Annual Dividend Rate

2.04

Annual Dividend Yield

1.9

VIG Performance

YTD Return

10.7%

1 Year Return

4.62%

3 Year Return

42.18%

5 Year Return

47.54%

10 Year Return

226.79%

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