VIG

Vanguard Dividend Appreciation ETF

Up$121.83
+$0.08
(+0.07%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

VIG Trading Data

Open

$122.12

Low Price

$121.7

High Price

$122.13

Previous Last Price

$121.75

Bid Size

$0 X 0

Ask Size

$0 X 0

VIG Portfolio Data

AUM

$40,231,424,000

Shares

330,443

PE Ratio

25.1

Price / Book Ratio

4.6

Expense Ratio

0.06

Net Asset Value

$121.75

Volume

Volume

897,600

Avg. Volume (YDT)

962,083

Dollar Volume

$108,744,893

Weekly Avg. Volume

819,840

Monthly Avg. Volume

1,060,210

Quarterly Avg. Volume

1,051,702

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)
4.59%
Procter & Gamble Co. (PG)
4.53%
Walmart Inc. (WMT)
4.25%
Visa Inc. Class A (V)
4.23%
Comcast Corp. Class A (CMCSA)
3.6%
Johnson & Johnson (JNJ)
3.46%
McDonalds Corp. (MCD)
2.68%
Abbott Laboratories (ABT)
2.61%
Medtronic plc (MDT)
2.6%
Costco Wholesale Corp. (COST)
2.33%

Total VIG Holdings

Total Holdings: 187

Microsoft Corp. (MSFT)
4.59%
Procter & Gamble Co. (PG)
4.53%
Walmart Inc. (WMT)
4.25%
Visa Inc. Class A (V)
4.23%
Comcast Corp. Class A (CMCSA)
3.6%
Johnson & Johnson (JNJ)
3.46%
McDonalds Corp. (MCD)
2.68%
Abbott Laboratories (ABT)
2.61%
Medtronic plc (MDT)
2.6%
Costco Wholesale Corp. (COST)
2.33%
United Technologies Corp. (UTX)
2.2%
Union Pacific Corp. (UNP)
2.13%
Accenture plc Class A (ACN)
2.1%
NextEra Energy Inc. (NEE)
2.03%
NIKE Inc. Class B (NKE)
2%
Texas Instruments Inc. (TXN)
1.97%
Lockheed Martin Corp. (LMT)
1.89%
3M Co. (MMM)
1.69%
Lowes Cos. Inc. (LOW)
1.59%
Stryker Corp. (SYK)
1.43%
Caterpillar Inc. (CAT)
1.41%
TJX Cos. Inc. (TJX)
1.27%
Automatic Data Processing Inc. (ADP)
1.26%
Chubb Ltd. (CB)
1.24%
Becton Dickinson and Co. (BDX)
1.23%
S&P Global Inc. (SPGI)
1.14%
Raytheon Co. (RTN)
1.07%
Northrop Grumman Corp. (NOC)
1.06%
Colgate-Palmolive Co. (CL)
1.05%
CSX Corp. (CSX)
1.02%
Ecolab Inc. (ECL)
0.99%
Illinois Tool Works Inc. (ITW)
0.98%
Sherwin-Williams Co. (SHW)
0.94%
Walgreens Boots Alliance Inc. (WBA)
0.92%
General Dynamics Corp. (GD)
0.91%
Waste Management Inc. (WM)
0.85%
Air Products & Chemicals Inc. (APD)
0.83%
L3Harris Technologies Inc. (LHX)
0.81%
Sysco Corp. (SYY)
0.73%
Ross Stores Inc. (ROST)
0.72%
Aflac Inc. (AFL)
0.71%
FedEx Corp. (FDX)
0.71%
Analog Devices Inc. (ADI)
0.7%
Roper Technologies Inc. (ROP)
0.62%
Travelers Cos. Inc. (TRV)
0.61%
Xcel Energy Inc. (XEL)
0.58%
VF Corp. (VFC)
0.58%
WEC Energy Group Inc. (WEC)
0.53%
PPG Industries Inc. (PPG)
0.52%
Republic Services Inc. Class A (RSG)
0.5%
Cintas Corp. (CTAS)
0.5%
T. Rowe Price Group Inc. (TROW)
0.49%
Eversource Energy (ES)
0.47%
McKesson Corp. (MCK)
0.45%
Xilinx Inc. (XLNX)
0.41%
Stanley Black & Decker Inc. (SWK)
0.41%
Microchip Technology Inc. (MCHP)
0.4%
American Water Works Co. Inc. (AWK)
0.4%
Hormel Foods Corp. (HRL)
0.39%
Fastenal Co. (FAST)
0.37%
Brown-Forman Corp. Class B (BF.B)
0.36%
McCormick & Co. Inc./MD (MKC)
0.35%
Kroger Co. (KR)
0.35%
Clorox Co. (CLX)
0.34%
Cincinnati Financial Corp. (CINF)
0.33%
CMS Energy Corp. (CMS)
0.32%
AmerisourceBergen Corp. Class A (ABC)
0.32%
Church & Dwight Co. Inc. (CHD)
0.31%
WW Grainger Inc. (GWW)
0.31%
Nucor Corp. (NUE)
0.29%
Evergy Inc. (EVRG)
0.29%
Tiffany & Co. (TIF)
0.27%
Dover Corp. (DOV)
0.27%
Genuine Parts Co. (GPC)
0.27%
Broadridge Financial Solutions Inc. (BR)
0.26%
Franklin Resources Inc. (BEN)
0.25%
Atmos Energy Corp. (ATO)
0.23%
International Flavors & Fragrances Inc. (IFF)
0.23%
WR Berkley Corp. (WRB)
0.23%
JB Hunt Transport Services Inc. (JBHT)
0.23%
Alliant Energy Corp. (LNT)
0.22%
Expeditors International of Washington Inc. (EXPD)
0.22%
Rollins Inc. (ROL)
0.22%
Hasbro Inc. (HAS)
0.22%
Jack Henry & Associates Inc. (JKHY)
0.19%
Globe Life Inc. (GL)
0.19%
West Pharmaceutical Services Inc. (WST)
0.19%
Brown & Brown Inc. (BRO)
0.19%
CH Robinson Worldwide Inc. (CHRW)
0.18%
FactSet Research Systems Inc. (FDS)
0.17%
RPM International Inc. (RPM)
0.17%
American Financial Group Inc./OH (AFG)
0.17%
SEI Investments Co. (SEIC)
0.16%
Nordson Corp. (NDSN)
0.16%
Carlisle Cos. Inc. (CSL)
0.16%
Erie Indemnity Co. Class A (ERIE)
0.15%
UGI Corp. (UGI)
0.15%
Toro Co. (TTC)
0.15%
Westlake Chemical Corp. (WLK)
0.14%
Aqua America Inc. (WTR)
0.14%
RenaissanceRe Holdings Ltd. (RNR)
0.14%
Assurant Inc. (AIZ)
0.14%
Hubbell Inc. Class B (HUBB)
0.14%
Royal Gold Inc. (RGLD)
0.13%
Graco Inc. (GGG)
0.13%
AptarGroup Inc. (ATR)
0.13%
Perrigo Co. plc (PRGO)
0.13%
Commerce Bancshares Inc./MO (CBSH)
0.13%
AO Smith Corp. (AOS)
0.13%
Robert Half International Inc. (RHI)
0.12%
Donaldson Co. Inc. (DCI)
0.12%
HEICO Corp. (HEI)
0.12%
Albemarle Corp. (ALB)
0.11%
Chemed Corp. (CHE)
0.11%
Caseys General Stores Inc. (CASY)
0.11%
Columbia Sportswear Co. (COLM)
0.11%
Polaris Inc. (PII)
0.11%
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)
0.09%
ITT Inc. (ITT)
0.09%
Portland General Electric Co. (POR)
0.09%
BOK Financial Corp. (BOKF)
0.09%
Aarons Inc. (AAN)
0.09%
Axis Capital Holdings Ltd. (AXS)
0.09%
Prosperity Bancshares Inc. (PB)
0.09%
Black Hills Corp. (BKH)
0.08%
Southwest Gas Holdings Inc. (SWX)
0.08%
MSA Safety Inc. (MSA)
0.08%
RLI Corp. (RLI)
0.08%
Spire Inc. (SR)
0.08%
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)
0.06%
American States Water Co. (AWR)
0.06%
Community Bank System Inc. (CBU)
0.06%
Silgan Holdings Inc. (SLGN)
0.06%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.06%
Balchem Corp. (BCPC)
0.06%
UMB Financial Corp. (UMBF)
0.06%
Regal Beloit Corp. (RBC)
0.06%
Evercore Inc. Class A (EVR)
0.05%
Telephone & Data Systems Inc. (TDS)
0.05%
Brady Corp. Class A (BRC)
0.05%
Quaker Chemical Corp. (KWR)
0.05%
California Water Service Group (CWT)
0.05%
MGE Energy Inc. (MGEE)
0.05%
Sensient Technologies Corp. (SXT)
0.05%
Franklin Electric Co. Inc. (FELE)
0.04%
HB Fuller Co. (FUL)
0.04%
Nu Skin Enterprises Inc. Class A (NUS)
0.04%
ABM Industries Inc. (ABM)
0.04%
Monro Inc. (MNRO)
0.04%
American Equity Investment Life Holding Co. (AEL)
0.04%
Ensign Group Inc. (ENSG)
0.04%
John Wiley & Sons Inc. Class A (JW.A)
0.04%
Stepan Co. (SCL)
0.04%
SJW Group (SJW)
0.04%
Northwest Natural Holding Co. (NWN)
0.04%
Hillenbrand Inc. (HI)
0.03%
BancFirst Corp. (BANF)
0.03%
McGrath RentCorp (MGRC)
0.03%
Healthcare Services Group Inc. (HCSG)
0.03%
Westamerica Bancorporation (WABC)
0.03%
Badger Meter Inc. (BMI)
0.03%
Atrion Corp. (ATRI)
0.03%
Chesapeake Utilities Corp. (CPK)
0.03%
Vanguard Market Liquidity Fund
0.03%
Tennant Co. (TNC)
0.02%
Tootsie Roll Industries Inc. (TR)
0.02%
Tompkins Financial Corp. (TMP)
0.02%
1st Source Corp. (SRCE)
0.02%
National HealthCare Corp. (NHC)
0.02%
Matthews International Corp. Class A (MATW)
0.02%
Middlesex Water Co. (MSEX)
0.02%
Lindsay Corp. (LNN)
0.02%
Gorman-Rupp Co. (GRC)
0.02%
Cass Information Systems Inc. (CASS)
0.02%
Bank of Marin Bancorp (BMRC)
0.01%
Andersons Inc. (ANDE)
0.01%
Hawkins Inc. (HWKN)
0.01%
United States Treasury Bill
0.01%
United States Treasury Bill
0.01%
Vanguard Div Appreciation ETF - DNQ ETF (VIG)
0%
0%

VIG Technicals

Alpha

2.19

Beta

0.89

Leverage

Long

Standard Deviation

6.71

VIG Dividends

Dividend Date

2019-09-24

Latest Dividend

0.552

Annual Dividend

2.11

Annual Dividend Rate

2.11

Annual Dividend Yield

1.73

VIG Performance

YTD Return

24.38%

1 Year Return

14.99%

3 Year Return

42.75%

5 Year Return

49.33%

10 Year Return

160.37%

VIG Related Articles

© 2019 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.