VIG

Vanguard Dividend Appreciation ETF

Up$119.34
+$0.01
(+0.01%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

VIG Trading Data

Open

$119.15

Low Price

$118.92

High Price

$119.59

Previous Last Price

$119.33

Bid Size

$119.24 X 100

Ask Size

$119.61 X 800

VIG Portfolio Data

AUM

$39,036,092,800

Shares

327,237

PE Ratio

24.3

Price / Book Ratio

4.5

Expense Ratio

0.06

Net Asset Value

$119.29

Volume

Volume

1,016,115

Avg. Volume (YDT)

954,648

Dollar Volume

$103,953,484

Weekly Avg. Volume

999,603

Monthly Avg. Volume

1,182,986

Quarterly Avg. Volume

1,034,902

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%
Visa Inc. Class A (V)
4.45%
Procter & Gamble Co. (PG)
4.45%
Walmart Inc. (WMT)
4.21%
Comcast Corp. Class A (CMCSA)
3.62%
Johnson & Johnson (JNJ)
3.42%
McDonalds Corp. (MCD)
3.02%
Abbott Laboratories (ABT)
2.71%
Medtronic plc (MDT)
2.62%
Costco Wholesale Corp. (COST)
2.35%

Total VIG Holdings

Total Holdings: 188

Microsoft Corp. (MSFT)
4.49%
Visa Inc. Class A (V)
4.45%
Procter & Gamble Co. (PG)
4.45%
Walmart Inc. (WMT)
4.21%
Comcast Corp. Class A (CMCSA)
3.62%
Johnson & Johnson (JNJ)
3.42%
McDonalds Corp. (MCD)
3.02%
Abbott Laboratories (ABT)
2.71%
Medtronic plc (MDT)
2.62%
Costco Wholesale Corp. (COST)
2.35%
Accenture plc Class A (ACN)
2.29%
Union Pacific Corp. (UNP)
2.12%
Texas Instruments Inc. (TXN)
2.1%
United Technologies Corp. (UTX)
2.03%
Lockheed Martin Corp. (LMT)
1.96%
NIKE Inc. Class B (NKE)
1.92%
NextEra Energy Inc. (NEE)
1.89%
3M Co. (MMM)
1.68%
Lowes Cos. Inc. (LOW)
1.63%
Stryker Corp. (SYK)
1.49%
Automatic Data Processing Inc. (ADP)
1.34%
Chubb Ltd. (CB)
1.3%
Caterpillar Inc. (CAT)
1.24%
Becton Dickinson and Co. (BDX)
1.24%
TJX Cos. Inc. (TJX)
1.23%
S&P Global Inc. (SPGI)
1.17%
Colgate-Palmolive Co. (CL)
1.16%
Northrop Grumman Corp. (NOC)
1.13%
Ecolab Inc. (ECL)
1.08%
General Dynamics Corp. (GD)
1%
CSX Corp. (CSX)
0.99%
Raytheon Co. (RTN)
0.95%
Waste Management Inc. (WM)
0.92%
Air Products & Chemicals Inc. (APD)
0.9%
Illinois Tool Works Inc. (ITW)
0.89%
Sherwin-Williams Co. (SHW)
0.88%
Walgreens Boots Alliance Inc. (WBA)
0.87%
FedEx Corp. (FDX)
0.75%
Analog Devices Inc. (ADI)
0.73%
Ross Stores Inc. (ROST)
0.71%
Travelers Cos. Inc. (TRV)
0.7%
Sysco Corp. (SYY)
0.69%
Roper Technologies Inc. (ROP)
0.69%
Aflac Inc. (AFL)
0.68%
Xcel Energy Inc. (XEL)
0.6%
VF Corp. (VFC)
0.59%
WEC Energy Group Inc. (WEC)
0.55%
Republic Services Inc. Class A (RSG)
0.52%
Cintas Corp. (CTAS)
0.5%
McKesson Corp. (MCK)
0.48%
Xilinx Inc. (XLNX)
0.48%
T. Rowe Price Group Inc. (TROW)
0.47%
PPG Industries Inc. (PPG)
0.47%
Eversource Energy (ES)
0.46%
L3Harris Technologies Inc. (LHX)
0.45%
American Water Works Co. Inc. (AWK)
0.42%
Hormel Foods Corp. (HRL)
0.41%
Microchip Technology Inc. (MCHP)
0.37%
Clorox Co. (CLX)
0.37%
Stanley Black & Decker Inc. (SWK)
0.36%
McCormick & Co. Inc./MD (MKC)
0.36%
Church & Dwight Co. Inc. (CHD)
0.35%
Kroger Co. (KR)
0.34%
Cincinnati Financial Corp. (CINF)
0.33%
Brown-Forman Corp. Class B (BF.B)
0.33%
CMS Energy Corp. (CMS)
0.32%
Fastenal Co. (FAST)
0.32%
AmerisourceBergen Corp. Class A (ABC)
0.31%
Evergy Inc. (EVRG)
0.3%
WW Grainger Inc. (GWW)
0.28%
Broadridge Financial Solutions Inc. (BR)
0.27%
Nucor Corp. (NUE)
0.27%
Hasbro Inc. (HAS)
0.25%
Dover Corp. (DOV)
0.25%
Franklin Resources Inc. (BEN)
0.24%
Genuine Parts Co. (GPC)
0.24%
WR Berkley Corp. (WRB)
0.24%
Atmos Energy Corp. (ATO)
0.23%
Alliant Energy Corp. (LNT)
0.22%
Expeditors International of Washington Inc. (EXPD)
0.22%
JB Hunt Transport Services Inc. (JBHT)
0.21%
International Flavors & Fragrances Inc. (IFF)
0.21%
CH Robinson Worldwide Inc. (CHRW)
0.21%
Jack Henry & Associates Inc. (JKHY)
0.2%
West Pharmaceutical Services Inc. (WST)
0.2%
Rollins Inc. (ROL)
0.19%
FactSet Research Systems Inc. (FDS)
0.19%
Tiffany & Co. (TIF)
0.19%
Brown & Brown Inc. (BRO)
0.19%
Erie Indemnity Co. Class A (ERIE)
0.18%
Globe Life Inc. (GL)
0.18%
American Financial Group Inc./OH (AFG)
0.16%
RPM International Inc. (RPM)
0.16%
SEI Investments Co. (SEIC)
0.16%
Royal Gold Inc. (RGLD)
0.16%
UGI Corp. (UGI)
0.15%
Carlisle Cos. Inc. (CSL)
0.15%
Aqua America Inc. (WTR)
0.14%
Nordson Corp. (NDSN)
0.14%
HEICO Corp. (HEI)
0.14%
AptarGroup Inc. (ATR)
0.14%
Toro Co. (TTC)
0.14%
RenaissanceRe Holdings Ltd. (RNR)
0.14%
Assurant Inc. (AIZ)
0.14%
Graco Inc. (GGG)
0.14%
Westlake Chemical Corp. (WLK)
0.14%
Hubbell Inc. Class B (HUBB)
0.13%
Chemed Corp. (CHE)
0.12%
AO Smith Corp. (AOS)
0.12%
Albemarle Corp. (ALB)
0.12%
Columbia Sportswear Co. (COLM)
0.12%
Robert Half International Inc. (RHI)
0.12%
Perrigo Co. plc (PRGO)
0.11%
Commerce Bancshares Inc./MO (CBSH)
0.11%
Donaldson Co. Inc. (DCI)
0.11%
Caseys General Stores Inc. (CASY)
0.11%
Sonoco Products Co. (SON)
0.1%
Hanover Insurance Group Inc. (THG)
0.1%
Cullen/Frost Bankers Inc. (CFR)
0.09%
Lincoln Electric Holdings Inc. (LECO)
0.09%
Axis Capital Holdings Ltd. (AXS)
0.09%
Portland General Electric Co. (POR)
0.09%
Polaris Inc. (PII)
0.09%
BOK Financial Corp. (BOKF)
0.09%
ITT Inc. (ITT)
0.09%
Southwest Gas Holdings Inc. (SWX)
0.09%
Black Hills Corp. (BKH)
0.08%
Prosperity Bancshares Inc. (PB)
0.08%
Aarons Inc. (AAN)
0.08%
Spire Inc. (SR)
0.08%
RLI Corp. (RLI)
0.07%
MSA Safety Inc. (MSA)
0.07%
New Jersey Resources Corp. (NJR)
0.07%
Lancaster Colony Corp. (LANC)
0.07%
Cracker Barrel Old Country Store Inc. (CBRL)
0.07%
J&J Snack Foods Corp. (JJSF)
0.07%
American States Water Co. (AWR)
0.06%
Silgan Holdings Inc. (SLGN)
0.06%
Evercore Inc. Class A (EVR)
0.06%
Community Bank System Inc. (CBU)
0.06%
UMB Financial Corp. (UMBF)
0.06%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.06%
Regal Beloit Corp. (RBC)
0.05%
Balchem Corp. (BCPC)
0.05%
Sensient Technologies Corp. (SXT)
0.05%
California Water Service Group (CWT)
0.05%
Telephone & Data Systems Inc. (TDS)
0.05%
MGE Energy Inc. (MGEE)
0.05%
Ensign Group Inc. (ENSG)
0.05%
Monro Inc. (MNRO)
0.05%
ABM Industries Inc. (ABM)
0.04%
Brady Corp. Class A (BRC)
0.04%
Nu Skin Enterprises Inc. Class A (NUS)
0.04%
HB Fuller Co. (FUL)
0.04%
Stepan Co. (SCL)
0.04%
John Wiley & Sons Inc. Class A (JW.A)
0.04%
Franklin Electric Co. Inc. (FELE)
0.04%
Quaker Chemical Corp. (KWR)
0.04%
Northwest Natural Holding Co. (NWN)
0.04%
American Equity Investment Life Holding Co. (AEL)
0.04%
SJW Group (SJW)
0.04%
BancFirst Corp. (BANF)
0.03%
Hillenbrand Inc. (HI)
0.03%
Healthcare Services Group Inc. (HCSG)
0.03%
Westamerica Bancorporation (WABC)
0.03%
Chesapeake Utilities Corp. (CPK)
0.03%
McGrath RentCorp (MGRC)
0.03%
Badger Meter Inc. (BMI)
0.03%
Tootsie Roll Industries Inc. (TR)
0.03%
Atrion Corp. (ATRI)
0.03%
Tennant Co. (TNC)
0.02%
National HealthCare Corp. (NHC)
0.02%
Tompkins Financial Corp. (TMP)
0.02%
1st Source Corp. (SRCE)
0.02%
International Speedway Corp. Class A (ISCA)
0.02%
Middlesex Water Co. (MSEX)
0.02%
Lindsay Corp. (LNN)
0.02%
Matthews International Corp. Class A (MATW)
0.02%
Gorman-Rupp Co. (GRC)
0.01%
Cass Information Systems Inc. (CASS)
0.01%
Andersons Inc. (ANDE)
0.01%
Bank of Marin Bancorp (BMRC)
0.01%
Hawkins Inc. (HWKN)
0.01%
United States Treasury Bill
0.01%
Vanguard Dividend Appreciation ETF (VIG)
0%
Kontoor Brands Inc. (KTB)
0%
0%
Vanguard Market Liquidity Fund
0%

VIG Technicals

Alpha

1.06

Beta

0.9

Leverage

Long

Standard Deviation

5.8

VIG Dividends

Dividend Date

2019-09-24

Latest Dividend

0.552

Annual Dividend

2.11

Annual Dividend Rate

2.11

Annual Dividend Yield

1.77

VIG Performance

YTD Return

21.84%

1 Year Return

11.93%

3 Year Return

44.99%

5 Year Return

54.85%

10 Year Return

169.98%

VIG Related Articles

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