VIG

Vanguard Dividend Appreciation ETF
A

69
*Unless otherwise stated, data provided by FactSet.

VIG Fund Description

VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.

VIG Factset Analytics Insight

VIG focuses on dividend growth, and it’s one of the most popular ETFs in the US total-market segment by assets and liquidity. The fund selects firms that have increased their dividend payments for the past 10 years, and market-cap-weights its holdings. This methodology produces a portfolio that typically carries only moderately higher yield than our vanilla benchmark while making sizable sector bets. At times the portfolio is “growthier” than our benchmark too. The fund’s dividend appreciation approach is perhaps less about income and more about stock selection: A sustainable growth play that is dirt cheap to own and trade.

VIG MSCI ESG Analytics Insight

Vanguard Dividend Appreciation ETF has an MSCI ESG Fund Rating of A based on a score of 5.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Dividend Appreciation ETF ranks in the 62nd percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIG 5.00% 7.89% 19.57% 14.76% 14.50% 10.50% 13.73%
VIG (NAV) 3.96% 6.30% 19.23% 14.97% 14.32% 10.42% 13.67%
NASDAQ US Dividend Achievers Select Index 3.97% 6.32% 19.25% 15.02% 14.37% 10.49% 13.67%
MSCI USA IMI 2.90% 3.40% 18.93% 7.71% 14.25% 10.28% 14.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIG Top 10 Countries

VIG Top 10 Sectors

VIG Top 10 Holdings [View All]

VIG Summary Data

Vanguard
04/21/06
Open-Ended Fund
0.06%
$35.78B
$92.78M
0.02%

VIG Portfolio Data

$149.18B
23.49
4.68
2.27%
09/22/14
185

VIG Index Data

Market Cap
Dividends
MSCI USA IMI

VIG Portfolio Management

0.06%
-0.05%
-0.02%
-0.08%

VIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VIG Factset Analytics Block Liquidity

As of 06/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIG. VIG is rated a 5 out of 5.

VIG Tradability

829,070
$92.78M
691,936
$77.43M
0.02%
$0.02
0.01%
0.12% / -0.07%
None
100.00%
25,000
27.68
0.01%
0.01%
3,600
$115.71
5

VIG Sector/Industry Breakdown


VIG
Segment Benchmark
24.39%
10.40%
16.62%
25.35%
16.23%
13.13%
14.44%
6.70%
11.92%
12.47%
6.18%
16.72%
5.26%
3.04%
4.58%
2.20%
0.07%
1.81%

VIG Countries


VIG
Segment Benchmark
100.00%
99.92%
--
0.08%

VIG Regions


VIG
Segment Benchmark
100.00%
100.00%

VIG Economic Development


VIG
Segment Benchmark
100.00%
100.00%

VIG Performance Statistics

0.91
0.85
0.84
0.89
0.30%
MSCI USA IMI

VIG MSCI ESG Ratings

A
5.87 / 10
66.91
61.89
9.97%
6.91%
257.35

VIG BENCHMARK COMPARISON HOLDINGS

185
2384
183
20.76%

VIG BENCHMARK COMPARISON SUMMARY


VIG
Segment Benchmark
185
2384
$149.18B
$203.34B
23.49
23.51
4.68
3.27
1.84%
1.83%
Low
Low

VIG BENCHMARK COMPARISON MARKET CAP SIZE


VIG
Segment Benchmark
90.28%
82.09%
8.60%
13.54%
1.10%
4.00%
0.02%
0.37%