VIG

Vanguard Dividend Appreciation ETF

Up$130.69
+$0.46
(+0.35%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

VIG Trading Data

Open

$130.39

Low Price

$130.1

High Price

$130.69

Previous Last Price

$130.23

Bid Size

$0 X 0

Ask Size

$0 X 0

VIG Portfolio Data

AUM

$44,243,011,200

Shares

339,808

PE Ratio

25.5

Price / Book Ratio

4.7

Expense Ratio

0.06

Net Asset Value

$130.20

Volume

Volume

804,100

Avg. Volume (YDT)

1,296,216

Dollar Volume

$137,107,925

Weekly Avg. Volume

945,420

Monthly Avg. Volume

1,360,745

Quarterly Avg. Volume

1,231,873

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)
5.19%
Visa Inc. (V)
4.49%
Procter & Gamble Co. (PG)
4.32%
Walmart Inc. (WMT)
3.95%
Johnson & Johnson (JNJ)
3.72%
Comcast Corp. (CMCSA)
3.31%
McDonalds Corp. (MCD)
2.78%
Medtronic plc (MDT)
2.63%
Abbott Laboratories (ABT)
2.6%
Costco Wholesale Corp. (COST)
2.28%

Total VIG Holdings

Total Holdings: 189

Microsoft Corp. (MSFT)
5.19%
Visa Inc. (V)
4.49%
Procter & Gamble Co. (PG)
4.32%
Walmart Inc. (WMT)
3.95%
Johnson & Johnson (JNJ)
3.72%
Comcast Corp. (CMCSA)
3.31%
McDonalds Corp. (MCD)
2.78%
Medtronic plc (MDT)
2.63%
Abbott Laboratories (ABT)
2.6%
Costco Wholesale Corp. (COST)
2.28%
Accenture plc Class A (ACN)
2.22%
Union Pacific Corp. (UNP)
2.2%
United Technologies Corp. (UTX)
2.2%
NextEra Energy Inc. (NEE)
2.17%
NIKE Inc. (NKE)
2.06%
Lockheed Martin Corp. (LMT)
2.05%
Texas Instruments Inc. (TXN)
1.92%
Lowes Cos. Inc. (LOW)
1.58%
3M Co. (MMM)
1.55%
Stryker Corp. (SYK)
1.33%
Caterpillar Inc. (CAT)
1.28%
Automatic Data Processing Inc. (ADP)
1.27%
Becton Dickinson and Co. (BDX)
1.26%
TJX Cos. Inc. (TJX)
1.24%
S&P Global Inc. (SPGI)
1.24%
Chubb Ltd. (CB)
1.18%
Northrop Grumman Corp. (NOC)
1.08%
Colgate-Palmolive Co. (CL)
1.08%
Raytheon Co. (RTN)
1.06%
CSX Corp. (CSX)
1.06%
Illinois Tool Works Inc. (ITW)
0.97%
Ecolab Inc. (ECL)
0.96%
Air Products & Chemicals Inc. (APD)
0.89%
Sherwin-Williams Co. (SHW)
0.88%
Waste Management Inc. (WM)
0.87%
General Dynamics Corp. (GD)
0.86%
L3Harris Technologies Inc. (LHX)
0.83%
Walgreens Boots Alliance Inc. (WBA)
0.81%
Sysco Corp. (SYY)
0.72%
Ross Stores Inc. (ROST)
0.71%
Analog Devices Inc. (ADI)
0.69%
Roper Technologies Inc. (ROP)
0.67%
Aflac Inc. (AFL)
0.66%
FedEx Corp. (FDX)
0.64%
Xcel Energy Inc. (XEL)
0.6%
Travelers Cos. Inc. (TRV)
0.59%
VF Corp. (VFC)
0.56%
T. Rowe Price Group Inc. (TROW)
0.54%
WEC Energy Group Inc. (WEC)
0.53%
Republic Services Inc. (RSG)
0.52%
Eversource Energy (ES)
0.5%
Cintas Corp. (CTAS)
0.49%
PPG Industries Inc. (PPG)
0.48%
McKesson Corp. (MCK)
0.46%
Hormel Foods Corp. (HRL)
0.43%
American Water Works Co. Inc. (AWK)
0.42%
Stanley Black & Decker Inc. (SWK)
0.41%
Microchip Technology Inc. (MCHP)
0.39%
Kroger Co. (KR)
0.36%
Xilinx Inc. (XLNX)
0.36%
Brown-Forman Corp. (BF.B)
0.35%
Clorox Co. (CLX)
0.34%
McCormick & Co. Inc./MD (MKC)
0.34%
Fastenal Co. (FAST)
0.34%
CMS Energy Corp. (CMS)
0.33%
Church & Dwight Co. Inc. (CHD)
0.31%
AmerisourceBergen Corp. Class A (ABC)
0.31%
Cincinnati Financial Corp. (CINF)
0.29%
WW Grainger Inc. (GWW)
0.29%
Dover Corp. (DOV)
0.28%
Evergy Inc. (EVRG)
0.28%
Tiffany & Co. (TIF)
0.28%
Nucor Corp. (NUE)
0.25%
Alliant Energy Corp. (LNT)
0.24%
International Flavors & Fragrances Inc. (IFF)
0.24%
Broadridge Financial Solutions Inc. (BR)
0.23%
Atmos Energy Corp. (ATO)
0.23%
Genuine Parts Co. (GPC)
0.23%
WR Berkley Corp. (WRB)
0.23%
Franklin Resources Inc. (BEN)
0.22%
Hasbro Inc. (HAS)
0.22%
Expeditors International of Washington Inc. (EXPD)
0.21%
Brown & Brown Inc. (BRO)
0.21%
Rollins Inc. (ROL)
0.21%
JB Hunt Transport Services Inc. (JBHT)
0.2%
Globe Life Inc. (GL)
0.2%
West Pharmaceutical Services Inc. (WST)
0.2%
Jack Henry & Associates Inc. (JKHY)
0.2%
FactSet Research Systems Inc. (FDS)
0.18%
SEI Investments Co. (SEIC)
0.17%
CH Robinson Worldwide Inc. (CHRW)
0.17%
Nordson Corp. (NDSN)
0.17%
American Financial Group Inc./OH (AFG)
0.16%
RPM International Inc. (RPM)
0.16%
Essential Utilities Inc. (WTR)
0.16%
Carlisle Cos. Inc. (CSL)
0.15%
Graco Inc. (GGG)
0.15%
UGI Corp. (UGI)
0.15%
Toro Co. (TTC)
0.14%
Albemarle Corp. (ALB)
0.14%
Assurant Inc. (AIZ)
0.14%
RenaissanceRe Holdings Ltd. (RNR)
0.14%
Commerce Bancshares Inc./MO (CBSH)
0.13%
Westlake Chemical Corp. (WLK)
0.13%
Hubbell Inc. (HUBB)
0.13%
Perrigo Co. plc (PRGO)
0.13%
Erie Indemnity Co. (ERIE)
0.13%
Royal Gold Inc. (RGLD)
0.13%
Chemed Corp. (CHE)
0.13%
AptarGroup Inc. (ATR)
0.12%
Robert Half International Inc. (RHI)
0.12%
Donaldson Co. Inc. (DCI)
0.11%
HEICO Corp. (HEI)
0.11%
Columbia Sportswear Co. (COLM)
0.11%
AO Smith Corp. (AOS)
0.1%
Caseys General Stores Inc. (CASY)
0.1%
ITT Inc. (ITT)
0.1%
Sonoco Products Co. (SON)
0.1%
Cullen/Frost Bankers Inc. (CFR)
0.1%
Lincoln Electric Holdings Inc. (LECO)
0.1%
Hanover Insurance Group Inc. (THG)
0.1%
Polaris Inc. (PII)
0.1%
Portland General Electric Co. (POR)
0.09%
Axis Capital Holdings Ltd. (AXS)
0.09%
MSA Safety Inc. (MSA)
0.09%
BOK Financial Corp. (BOKF)
0.09%
Black Hills Corp. (BKH)
0.08%
Prosperity Bancshares Inc. (PB)
0.08%
Spire Inc. (SR)
0.07%
Lancaster Colony Corp. (LANC)
0.07%
RLI Corp. (RLI)
0.07%
Southwest Gas Holdings Inc. (SWX)
0.07%
Aarons Inc. (AAN)
0.07%
Cracker Barrel Old Country Store Inc. (CBRL)
0.06%
New Jersey Resources Corp. (NJR)
0.06%
Balchem Corp. (BCPC)
0.06%
Silgan Holdings Inc. (SLGN)
0.06%
Community Bank System Inc. (CBU)
0.06%
Regal Beloit Corp. (RBC)
0.06%
UMB Financial Corp. (UMBF)
0.06%
American States Water Co. (AWR)
0.06%
Evercore Inc. (EVR)
0.05%
J&J Snack Foods Corp. (JJSF)
0.05%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.05%
Quaker Chemical Corp. (KWR)
0.05%
MGE Energy Inc. (MGEE)
0.05%
Brady Corp. Class A (BRC)
0.05%
Franklin Electric Co. Inc. (FELE)
0.05%
Sensient Technologies Corp. (SXT)
0.04%
California Water Service Group (CWT)
0.04%
ABM Industries Inc. (ABM)
0.04%
Telephone & Data Systems Inc. (TDS)
0.04%
American Equity Investment Life Holding Co. (AEL)
0.04%
Ensign Group Inc. (ENSG)
0.04%
HB Fuller Co. (FUL)
0.04%
Stepan Co. (SCL)
0.04%
Hillenbrand Inc. (HI)
0.04%
Northwest Natural Holding Co. (NWN)
0.04%
John Wiley & Sons Inc. (JW.A)
0.04%
SJW Group (SJW)
0.04%
Monro Inc. (MNRO)
0.04%
Healthcare Services Group Inc. (HCSG)
0.03%
BancFirst Corp. (BANF)
0.03%
McGrath RentCorp (MGRC)
0.03%
Nu Skin Enterprises Inc. (NUS)
0.03%
Badger Meter Inc. (BMI)
0.03%
Westamerica Bancorporation (WABC)
0.03%
Chesapeake Utilities Corp. (CPK)
0.03%
Tennant Co. (TNC)
0.02%
Tootsie Roll Industries Inc. (TR)
0.02%
Atrion Corp. (ATRI)
0.02%
Tompkins Financial Corp. (TMP)
0.02%
National HealthCare Corp. (NHC)
0.02%
1st Source Corp. (SRCE)
0.02%
Matthews International Corp. (MATW)
0.02%
Lindsay Corp. (LNN)
0.02%
Middlesex Water Co. (MSEX)
0.02%
Gorman-Rupp Co. (GRC)
0.02%
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%
United States Treasury Bill
0.01%
Vanguard Market Liquidity Fund
0.01%
Vanguard Div Appreciation ETF - DNQ ETF (VIG)
0%
United States Treasury Bill
0%
United States Treasury Bill
0%
0%

VIG Technicals

Alpha

1.62

Beta

0.88

Leverage

Long

Standard Deviation

5.81

VIG Dividends

Dividend Date

2019-12-18

Latest Dividend

0.599

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

1.64

VIG Performance

YTD Return

4.84%

1 Year Return

22.3%

3 Year Return

45.58%

5 Year Return

57.76%

10 Year Return

178.72%

VIG Related Articles

Dividend Growth Persisted in Q4

Dividend Growth Persisted in Q4

By Todd Rosenbluth, CFRA Investors added more than $10 billion in new money to dividend-focused ETFs in the fourth quarter of…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.