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ETF Report Card for VIG

This page is a guide to VIG, the Vanguard Dividend Appreciation ETF offered by Vanguard.

Last Price $81.58 +0.52%

How is VIG Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
985 ETFs
Category
312 ETFs
Sub-Category
80 ETFs

How Does VIG Compare to Its Category Competitors?

The percentile shown for each metric indicates how VIG compares to other ETFs in the Diversified US Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$23,375.24
95th Percentile
Dividend Yield
2.37%
81st Percentile

Returns

YTD Return
-1.17%
87th Percentile
5 Year Return
9.22%
73rd Percentile

Portfolio

Number of Holdings
181
48th Percentile
% Assets in Top 10
36.66%
12th Percentile

Expenses

Expense Ratio
0.10%
91st Percentile
Fund Turnover
20.00%
53rd Percentile

VIG vs. Other Diversified US Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for VIG as well as all other ETFs in the Diversified US Stock category. To compare VIG to its broader asset class peer group, visit the Stock page. To compare VIG to its narrower sub-category peer group, visit the US Large Cap ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for VIG and all ETFs in the Diversified US Stock category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $5,139.90 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.42% 59.06%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A -4.78% 0.74% -7.17% -3.74% -9.09% 9.03% 8.90% 6.04%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 1.85% 1.76% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 440 440 2 21.64%

VIG Portfolio

Asset Class Weight
US Stock Weighting 99.05%
Non US Stock Weighting 0.94%
Cash Weighting 0.01%
Top Holdings Weight
Microsoft Corp 5.49%
Johnson & Johnson 4.45%
Coca-Cola Co 4.33%
Procter & Gamble Co 4.19%
PepsiCo Inc 3.72%
Wal-Mart Stores Inc 3.46%
International Business Machines Corp 3.11%
CVS Health Corp 2.74%
Medtronic PLC 2.73%
3M Co 2.42%

Other VIG Metrics

Management

Issuer
Vanguard
Inception Date
04/21/2006
Management Style
Passive
Benchmark
NASDAQ US Div Achievers Select TR USD

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
Annually
Annual Dividend
$1.64
 
 

Pricing Data

Day Range
$81.35 / $81.73
Bid/Ask
$81.56 / $81.57
52 Week Low/High
$47.70 / $82.55
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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