VIG

Vanguard Dividend Appreciation ETF
*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. The fund specifically selects US-listed firms that have increased their dividend payments for the past 10 years, while excluding the top 25% highest-yielding companies based on indicated annual dividend yield (IAD). This results in a portfolio that typically carries only moderately higher yield than our vanilla benchmark. Holdings are market-cap-weighted, with individual security weights capped at 4%. The index reconstitutes annually. Overall, VIG’s strategy provides a sustainable growth play based on dividends. Prior to September 20, 2021, the fund tracked the Nasdaq US Dividend Achievers Select Index.

VIG MSCI ESG Analytics Insight

Vanguard Dividend Appreciation ETF has an MSCI ESG Fund Rating of A based on a score of 7.18 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 70th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIG 1.90% 3.57% 19.84% 24.58% 19.30% 16.77% 14.74%
VIG (NAV) 2.26% 4.72% 20.15% 24.48% 17.63% 16.73% 14.35%
S&P U.S. Dividend Growers Index 2.27% 3.76% 20.20% 24.27% 19.57% 16.91% 15.08%
MSCI USA IMI 2.62% 4.73% 24.97% 32.32% 23.52% 18.33% 17.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIG Summary Data

Vanguard
04/21/06
Open-Ended Fund
0.06%
$66.54B
$180.31M
0.01%

VIG Portfolio Data

$280.24B
26.13
5.43
1.53%
N/A
270

VIG Index Data

S&P U.S. Dividend Growers Index
Market Cap
Dividends
MSCI USA IMI

VIG Portfolio Management

0.06%
-0.09%
-0.05%
-0.24%

VIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VIG Factset Analytics Block Liquidity

As of 11/24/21
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

1,136,610
$180.31M
1,089,595
$173.61M
0.01%
$0.01
0.01%
0.09% / -0.08%
None
100.00%
25,000
43.58
0.01%
0.01%
7,652
$167.64
5

VIG Sector/Industry Breakdown


VIG
Segment Benchmark
19.39%
33.75%
17.54%
9.19%
15.29%
13.09%
15.16%
14.74%
13.46%
5.23%
12.36%
14.20%
3.76%
2.62%
3.04%
2.41%

VIG Countries


VIG
Segment Benchmark
100.00%
99.93%
--
0.07%

VIG Regions


VIG
Segment Benchmark
100.00%
100.00%

VIG Economic Development


VIG
Segment Benchmark
100.00%
100.00%

VIG Performance Statistics

0.78
0.78
0.83
0.75
0.36%
MSCI USA IMI

VIG MSCI ESG Ratings

7.18 / 10
59.54
70.09
5.43%
--
130.41

VIG Benchmark Comparison Holdings

270
2469
245
29.01%

VIG Benchmark Comparison Summary


VIG
Segment Benchmark
270
2469
$280.24B
$504.44B
26.13
31.21
5.43
4.50
1.72%
1.21%
Low
Low

VIG Benchmark Comparison Market Cap Size


VIG
Segment Benchmark
95.14%
87.77%
4.45%
9.78%
0.40%
2.35%
0.01%
0.10%