VIG

Vanguard Dividend Appreciation ETF

Down$111.38
$-0.52
(-0.46%)
As of 6:40:00 PM EDT | 5/17/19  |  Market Closed

VIG Trading Data

Open

$111.14

Low Price

$111

High Price

$112.27

Previous Last Price

$111.9

Bid Size

$110.27 X 900

Ask Size

$112.8 X 800

VIG Portfolio Data

AUM

$34,113,785,600

Shares

304,941

PE Ratio

21

Price / Book Ratio

4.3

Expense Ratio

0.08

Net Asset Value

$111.87

Volume

Volume

693,400

Avg. Volume (YDT)

969,534

Dollar Volume

$0

Weekly Avg. Volume

958,900

Monthly Avg. Volume

825,525

Quarterly Avg. Volume

841,089

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)
4.42%
Visa Inc. Class A (V)
4.21%
Procter & Gamble Co. (PG)
4.09%
Walmart Inc. (WMT)
3.94%
Johnson & Johnson (JNJ)
3.92%
Comcast Corp. Class A (CMCSA)
3.7%
McDonald's Corp. (MCD)
2.84%
Abbott Laboratories (ABT)
2.63%
Union Pacific Corp. (UNP)
2.41%
United Technologies Corp. (UTX)
2.31%

Total VIG Holdings

Total Holdings: 187

Microsoft Corp. (MSFT)
4.42%
Visa Inc. Class A (V)
4.21%
Procter & Gamble Co. (PG)
4.09%
Walmart Inc. (WMT)
3.94%
Johnson & Johnson (JNJ)
3.92%
Comcast Corp. Class A (CMCSA)
3.7%
McDonald's Corp. (MCD)
2.84%
Abbott Laboratories (ABT)
2.63%
Union Pacific Corp. (UNP)
2.41%
United Technologies Corp. (UTX)
2.31%
Medtronic plc (MDT)
2.24%
Accenture plc Class A (ACN)
2.19%
Texas Instruments Inc. (TXN)
2.08%
NIKE Inc. Class B (NKE)
2.08%
3M Co. (MMM)
2.05%
Costco Wholesale Corp. (COST)
2.03%
Lockheed Martin Corp. (LMT)
1.77%
NextEra Energy Inc. (NEE)
1.75%
Lowe's Cos. Inc. (LOW)
1.71%
Caterpillar Inc. (CAT)
1.51%
Automatic Data Processing Inc. (ADP)
1.35%
Stryker Corp. (SYK)
1.32%
TJX Cos. Inc. (TJX)
1.28%
Chubb Ltd. (CB)
1.25%
CSX Corp. (CSX)
1.22%
Becton Dickinson and Co. (BDX)
1.22%
Colgate-Palmolive Co. (CL)
1.18%
S&P Global Inc. (SPGI)
1.03%
Ecolab Inc. (ECL)
1%
General Dynamics Corp. (GD)
0.97%
Illinois Tool Works Inc. (ITW)
0.96%
Walgreens Boots Alliance Inc. (WBA)
0.95%
Raytheon Co. (RTN)
0.94%
FedEx Corp. (FDX)
0.93%
Northrop Grumman Corp. (NOC)
0.93%
Waste Management Inc. (WM)
0.86%
Air Products & Chemicals Inc. (APD)
0.85%
Analog Devices Inc. (ADI)
0.81%
Sherwin-Williams Co. (SHW)
0.79%
Travelers Cos. Inc. (TRV)
0.71%
Aflac Inc. (AFL)
0.71%
VF Corp. (VFC)
0.7%
Roper Technologies Inc. (ROP)
0.7%
Ross Stores Inc. (ROST)
0.68%
Sysco Corp. (SYY)
0.68%
Xilinx Inc. (XLNX)
0.57%
Xcel Energy Inc. (XEL)
0.55%
PPG Industries Inc. (PPG)
0.52%
Republic Services Inc. Class A (RSG)
0.5%
T. Rowe Price Group Inc. (TROW)
0.48%
WEC Energy Group Inc. (WEC)
0.47%
Microchip Technology Inc. (MCHP)
0.45%
McKesson Corp. (MCK)
0.43%
Eversource Energy (ES)
0.43%
Cintas Corp. (CTAS)
0.43%
Stanley Black & Decker Inc. (SWK)
0.42%
Hormel Foods Corp. (HRL)
0.4%
Kroger Co. (KR)
0.39%
Clorox Co. (CLX)
0.39%
Fastenal Co. (FAST)
0.38%
Harris Corp. (HRS)
0.37%
American Water Works Co. Inc. (AWK)
0.37%
McCormick & Co. Inc./MD (MKC)
0.36%
Church & Dwight Co. Inc. (CHD)
0.35%
Franklin Resources Inc. (BEN)
0.33%
Nucor Corp. (NUE)
0.33%
Brown-Forman Corp. Class B (BF.B)
0.31%
AmerisourceBergen Corp. Class A (ABC)
0.3%
CMS Energy Corp. (CMS)
0.3%
WW Grainger Inc. (GWW)
0.3%
Cincinnati Financial Corp. (CINF)
0.3%
Genuine Parts Co. (GPC)
0.28%
Evergy Inc. (EVRG)
0.28%
International Flavors & Fragrances Inc. (IFF)
0.28%
Dover Corp. (DOV)
0.27%
Broadridge Financial Solutions Inc. (BR)
0.26%
Expeditors International of Washington Inc. (EXPD)
0.26%
Tiffany & Co. (TIF)
0.25%
Hasbro Inc. (HAS)
0.24%
Rollins Inc. (ROL)
0.24%
Atmos Energy Corp. (ATO)
0.23%
Jack Henry & Associates Inc. (JKHY)
0.22%
WR Berkley Corp. (WRB)
0.21%
Alliant Energy Corp. (LNT)
0.21%
CH Robinson Worldwide Inc. (CHRW)
0.21%
FactSet Research Systems Inc. (FDS)
0.2%
JB Hunt Transport Services Inc. (JBHT)
0.19%
Torchmark Corp. (TMK)
0.18%
UGI Corp. (UGI)
0.18%
American Financial Group Inc./OH (AFG)
0.17%
West Pharmaceutical Services Inc. (WST)
0.17%
Westlake Chemical Corp. (WLK)
0.17%
Brown & Brown Inc. (BRO)
0.17%
Erie Indemnity Co. Class A (ERIE)
0.16%
Graco Inc. (GGG)
0.16%
Nordson Corp. (NDSN)
0.16%
SEI Investments Co. (SEIC)
0.16%
Carlisle Cos. Inc. (CSL)
0.15%
RPM International Inc. (RPM)
0.15%
Albemarle Corp. (ALB)
0.15%
Toro Co. (TTC)
0.15%
AO Smith Corp. (AOS)
0.14%
Robert Half International Inc. (RHI)
0.14%
AptarGroup Inc. (ATR)
0.13%
Hubbell Inc. Class B (HUBB)
0.13%
Aqua America Inc. (WTR)
0.13%
Donaldson Co. Inc. (DCI)
0.13%
Columbia Sportswear Co. (COLM)
0.13%
Commerce Bancshares Inc./MO (CBSH)
0.13%
RenaissanceRe Holdings Ltd. (RNR)
0.12%
Perrigo Co. plc (PRGO)
0.12%
Cullen/Frost Bankers Inc. (CFR)
0.12%
Sonoco Products Co. (SON)
0.12%
Polaris Industries Inc. (PII)
0.11%
Assurant Inc. (AIZ)
0.11%
Royal Gold Inc. (RGLD)
0.11%
BOK Financial Corp. (BOKF)
0.11%
HEICO Corp. (HEI)
0.11%
Lincoln Electric Holdings Inc. (LECO)
0.1%
ITT Inc. (ITT)
0.1%
Chemed Corp. (CHE)
0.1%
Prosperity Bancshares Inc. (PB)
0.1%
Hanover Insurance Group Inc. (THG)
0.09%
Casey's General Stores Inc. (CASY)
0.09%
Axis Capital Holdings Ltd. (AXS)
0.09%
Portland General Electric Co. (POR)
0.09%
New Jersey Resources Corp. (NJR)
0.08%
Southwest Gas Holdings Inc. (SWX)
0.08%
Black Hills Corp. (BKH)
0.08%
Spire Inc. (SR)
0.08%
MSA Safety Inc. (MSA)
0.08%
Lancaster Colony Corp. (LANC)
0.08%
Cracker Barrel Old Country Store Inc. (CBRL)
0.08%
Evercore Inc. Class A (EVR)
0.08%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.07%
Aaron's Inc. (AAN)
0.07%
Regal Beloit Corp. (RBC)
0.07%
RLI Corp. (RLI)
0.07%
UMB Financial Corp. (UMBF)
0.07%
Community Bank System Inc. (CBU)
0.06%
Telephone & Data Systems Inc. (TDS)
0.06%
Silgan Holdings Inc. (SLGN)
0.06%
Balchem Corp. (BCPC)
0.06%
Quaker Chemical Corp. (KWR)
0.06%
Sensient Technologies Corp. (SXT)
0.06%
J&J Snack Foods Corp. (JJSF)
0.06%
Nu Skin Enterprises Inc. Class A (NUS)
0.05%
Monro Inc. (MNRO)
0.05%
Ensign Group Inc. (ENSG)
0.05%
Hillenbrand Inc. (HI)
0.05%
American Equity Investment Life Holding Co. (AEL)
0.05%
American States Water Co. (AWR)
0.05%
ABM Industries Inc. (ABM)
0.05%
Healthcare Services Group Inc. (HCSG)
0.05%
HB Fuller Co. (FUL)
0.05%
California Water Service Group (CWT)
0.05%
Brady Corp. Class A (BRC)
0.05%
MGE Energy Inc. (MGEE)
0.04%
Franklin Electric Co. Inc. (FELE)
0.04%
John Wiley & Sons Inc. Class A (JW.A)
0.04%
Stepan Co. (SCL)
0.04%
Northwest Natural Holding Co. (NWN)
0.04%
BancFirst Corp. (BANF)
0.04%
SJW Group (SJW)
0.03%
Westamerica Bancorporation (WABC)
0.03%
Atrion Corp. (ATRI)
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%
Matthews International Corp. Class A (MATW)
0.02%
Tompkins Financial Corp. (TMP)
0.02%
1st Source Corp. (SRCE)
0.02%
Tennant Co. (TNC)
0.02%
National HealthCare Corp. (NHC)
0.02%
Andersons Inc. (ANDE)
0.02%
International Speedway Corp. Class A (ISCA)
0.02%
Middlesex Water Co. (MSEX)
0.02%
Lindsay Corp. (LNN)
0.02%
Gorman-Rupp Co. (GRC)
0.02%
United States Treasury Bill
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%
Vanguard Market Liquidity Fund
0%

VIG Technicals

Alpha

0.3

Beta

0.91

Leverage

Long

Standard Deviation

3.8

VIG Dividends

Dividend Date

2019-03-28

Latest Dividend

0.51

Annual Dividend

2.15

Annual Dividend Rate

2.15

Annual Dividend Yield

1.92

VIG Performance

YTD Return

13.71%

1 Year Return

9.35%

3 Year Return

38.1%

5 Year Return

45.8%

10 Year Return

180.7%

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