VIG

Vanguard Dividend Appreciation ETF

Down$108.38
$-0.28
(-0.26%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Closed

VIG Trading Data

Open

$108.43

Low Price

$107.97

High Price

$108.62

Previous Last Price

$108.66

Bid Size

$107.76 X 900

Ask Size

$108.5 X 100

VIG Portfolio Data

AUM

$32,407,891,200

Shares

298,333

PE Ratio

22.5

Price / Book Ratio

4.3

Expense Ratio

0.08

Net Asset Value

$108.63

Volume

Volume

735,159

Avg. Volume (YDT)

1,184,269

Dollar Volume

$66,958,246

Weekly Avg. Volume

817,080

Monthly Avg. Volume

1,034,480

Quarterly Avg. Volume

1,593,868

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)
4.39%
Walmart Inc. (WMT)
4.19%
Johnson & Johnson (JNJ)
4.04%
PepsiCo Inc. (PEP)
3.51%
McDonald's Corp. (MCD)
3.11%
Abbott Laboratories (ABT)
2.79%
Union Pacific Corp. (UNP)
2.72%
Medtronic plc (MDT)
2.62%
3M Co. (MMM)
2.61%
NIKE Inc. Class B (NKE)
2.33%

Total VIG Holdings

Total Holdings: 188

Microsoft Corp. (MSFT)
4.39%
Walmart Inc. (WMT)
4.19%
Johnson & Johnson (JNJ)
4.04%
PepsiCo Inc. (PEP)
3.51%
McDonald's Corp. (MCD)
3.11%
Abbott Laboratories (ABT)
2.79%
Union Pacific Corp. (UNP)
2.72%
Medtronic plc (MDT)
2.62%
3M Co. (MMM)
2.61%
NIKE Inc. Class B (NKE)
2.33%
Texas Instruments Inc. (TXN)
2.17%
Accenture plc Class A (ACN)
2.08%
United Technologies Corp. (UTX)
2.07%
Costco Wholesale Corp. (COST)
2.07%
NextEra Energy Inc. (NEE)
1.85%
Lockheed Martin Corp. (LMT)
1.81%
Lowe's Cos. Inc. (LOW)
1.75%
Caterpillar Inc. (CAT)
1.74%
Walgreens Boots Alliance Inc. (WBA)
1.57%
Stryker Corp. (SYK)
1.46%
CVS Health Corp. (CVS)
1.46%
Becton Dickinson and Co. (BDX)
1.46%
TJX Cos. Inc. (TJX)
1.38%
Automatic Data Processing Inc. (ADP)
1.36%
Chubb Ltd. (CB)
1.35%
CSX Corp. (CSX)
1.28%
Colgate-Palmolive Co. (CL)
1.24%
General Dynamics Corp. (GD)
1.11%
S&P Global Inc. (SPGI)
1.07%
Northrop Grumman Corp. (NOC)
1.05%
FedEx Corp. (FDX)
1.04%
Raytheon Co. (RTN)
1.04%
Illinois Tool Works Inc. (ITW)
1.03%
Ecolab Inc. (ECL)
1%
Emerson Electric Co. (EMR)
0.91%
Waste Management Inc. (WM)
0.91%
Sherwin-Williams Co. (SHW)
0.87%
Aflac Inc. (AFL)
0.82%
Analog Devices Inc. (ADI)
0.8%
Air Products & Chemicals Inc. (APD)
0.79%
Ross Stores Inc. (ROST)
0.77%
Travelers Cos. Inc. (TRV)
0.75%
VF Corp. (VFC)
0.73%
Sysco Corp. (SYY)
0.73%
Roper Technologies Inc. (ROP)
0.64%
Xilinx Inc. (XLNX)
0.63%
McKesson Corp. (MCK)
0.58%
PPG Industries Inc. (PPG)
0.58%
Republic Services Inc. Class A (RSG)
0.56%
Kroger Co. (KR)
0.55%
Cummins Inc. (CMI)
0.53%
T. Rowe Price Group Inc. (TROW)
0.5%
Hormel Foods Corp. (HRL)
0.49%
Cintas Corp. (CTAS)
0.44%
Stanley Black & Decker Inc. (SWK)
0.43%
Nucor Corp. (NUE)
0.43%
Clorox Co. (CLX)
0.42%
Microchip Technology Inc. (MCHP)
0.41%
Ameriprise Financial Inc. (AMP)
0.41%
AmerisourceBergen Corp. Class A (ABC)
0.4%
Harris Corp. (HRS)
0.4%
Fastenal Co. (FAST)
0.38%
Best Buy Co. Inc. (BBY)
0.38%
WW Grainger Inc. (GWW)
0.36%
Franklin Resources Inc. (BEN)
0.36%
Church & Dwight Co. Inc. (CHD)
0.35%
L3 Technologies Inc. (LLL)
0.34%
Maxim Integrated Products Inc. (MXIM)
0.33%
International Flavors & Fragrances Inc. (IFF)
0.33%
McCormick & Co. Inc./MD (MKC)
0.33%
Brown-Forman Corp. Class B (BF.B)
0.32%
CMS Energy Corp. (CMS)
0.32%
Dover Corp. (DOV)
0.3%
Cincinnati Financial Corp. (CINF)
0.29%
Expeditors International of Washington Inc. (EXPD)
0.27%
Rollins Inc. (ROL)
0.27%
CH Robinson Worldwide Inc. (CHRW)
0.27%
JM Smucker Co. (SJM)
0.26%
Broadridge Financial Solutions Inc. (BR)
0.26%
JB Hunt Transport Services Inc. (JBHT)
0.26%
Hasbro Inc. (HAS)
0.25%
Tiffany & Co. (TIF)
0.24%
Atmos Energy Corp. (ATO)
0.24%
Jack Henry & Associates Inc. (JKHY)
0.23%
UGI Corp. (UGI)
0.22%
Westlake Chemical Corp. (WLK)
0.21%
Torchmark Corp. (TMK)
0.21%
WR Berkley Corp. (WRB)
0.21%
Albemarle Corp. (ALB)
0.2%
FactSet Research Systems Inc. (FDS)
0.19%
American Financial Group Inc./OH (AFG)
0.19%
West Pharmaceutical Services Inc. (WST)
0.18%
Robert Half International Inc. (RHI)
0.18%
Bunge Ltd. (BG)
0.17%
RPM International Inc. (RPM)
0.17%
Nordson Corp. (NDSN)
0.16%
Brown & Brown Inc. (BRO)
0.16%
SEI Investments Co. (SEIC)
0.16%
Graco Inc. (GGG)
0.16%
AO Smith Corp. (AOS)
0.15%
Erie Indemnity Co. Class A (ERIE)
0.15%
Commerce Bancshares Inc./MO (CBSH)
0.15%
Carlisle Cos. Inc. (CSL)
0.15%
Perrigo Co. plc (PRGO)
0.14%
Toro Co. (TTC)
0.14%
Columbia Sportswear Co. (COLM)
0.14%
Aqua America Inc. (WTR)
0.14%
Cullen/Frost Bankers Inc. (CFR)
0.14%
AptarGroup Inc. (ATR)
0.14%
Donaldson Co. Inc. (DCI)
0.14%
Hubbell Inc. Class B (HUBB)
0.13%
Royal Gold Inc. (RGLD)
0.13%
Lincoln Electric Holdings Inc. (LECO)
0.12%
RenaissanceRe Holdings Ltd. (RNR)
0.12%
BOK Financial Corp. (BOKF)
0.12%
Dun & Bradstreet Corp. (DNB)
0.12%
Polaris Industries Inc. (PII)
0.12%
Prosperity Bancshares Inc. (PB)
0.11%
Hanover Insurance Group Inc. (THG)
0.11%
Casey's General Stores Inc. (CASY)
0.11%
NewMarket Corp. (NEU)
0.1%
ITT Inc. (ITT)
0.1%
Eaton Vance Corp. (EV)
0.1%
HEICO Corp. (HEI)
0.1%
Bemis Co. Inc. (BMS)
0.1%
Lancaster Colony Corp. (LANC)
0.1%
New Jersey Resources Corp. (NJR)
0.09%
Southwest Gas Holdings Inc. (SWX)
0.09%
Bank OZK (OZK)
0.09%
MSA Safety Inc. (MSA)
0.08%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.08%
Telephone & Data Systems Inc. (TDS)
0.08%
Evercore Inc. Class A (EVR)
0.08%
Aaron's Inc. (AAN)
0.08%
Nu Skin Enterprises Inc. Class A (NUS)
0.08%
Regal Beloit Corp. (RBC)
0.08%
UMB Financial Corp. (UMBF)
0.07%
Healthcare Services Group Inc. (HCSG)
0.07%
Ryder System Inc. (R)
0.07%
Silgan Holdings Inc. (SLGN)
0.07%
Community Bank System Inc. (CBU)
0.07%
RLI Corp. (RLI)
0.06%
J&J Snack Foods Corp. (JJSF)
0.06%
American Equity Investment Life Holding Co. (AEL)
0.06%
Quaker Chemical Corp. (KWR)
0.06%
Sensient Technologies Corp. (SXT)
0.06%
HB Fuller Co. (FUL)
0.06%
American States Water Co. (AWR)
0.05%
John Wiley & Sons Inc. Class A (JW.A)
0.05%
California Water Service Group (CWT)
0.05%
Monro Inc. (MNRO)
0.05%
ABM Industries Inc. (ABM)
0.05%
Ensign Group Inc. (ENSG)
0.05%
MGE Energy Inc. (MGEE)
0.05%
Franklin Electric Co. Inc. (FELE)
0.05%
Brady Corp. Class A (BRC)
0.05%
Stepan Co. (SCL)
0.04%
BancFirst Corp. (BANF)
0.04%
Westamerica Bancorporation (WABC)
0.04%
SJW Group (SJW)
0.04%
Badger Meter Inc. (BMI)
0.03%
Chesapeake Utilities Corp. (CPK)
0.03%
Matthews International Corp. Class A (MATW)
0.03%
Atrion Corp. (ATRI)
0.03%
Tootsie Roll Industries Inc. (TR)
0.03%
McGrath RentCorp (MGRC)
0.03%
1st Source Corp. (SRCE)
0.03%
Andersons Inc. (ANDE)
0.03%
Tompkins Financial Corp. (TMP)
0.02%
International Speedway Corp. Class A (ISCA)
0.02%
Tennant Co. (TNC)
0.02%
Lindsay Corp. (LNN)
0.02%
Middlesex Water Co. (MSEX)
0.02%
Gorman-Rupp Co. (GRC)
0.02%
Connecticut Water Service Inc. (CTWS)
0.02%
Cass Information Systems Inc. (CASS)
0.02%
Community Trust Bancorp Inc. (CTBI)
0.02%
Bank of Marin Bancorp (BMRC)
0.01%
Hawkins Inc. (HWKN)
0.01%
Vanguard Dividend Appreciation ETF (VIG)
0%
VSE Corp. (VSEC)
0%
NACCO Industries Inc. Class A (NC)
0%
Vectren Corp. (VVC)
0%
United States Treasury Bill
0%
Vanguard Market Liquidity Fund
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

1.88

VIG Performance

YTD Return

10.65%

1 Year Return

5.9%

3 Year Return

40.35%

5 Year Return

44.94%

10 Year Return

227.49%

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