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Trending ETFs

Vanguard Dividend Appreciation Index Fund

etf
VIG
Dividend policy
Active
Price as of:
$157.94 -0.11 0%
primary theme
U.S. Large-Cap Blend Equity
VIG (ETF)

Vanguard Dividend Appreciation Index Fund

Dividend policy
Active
Price as of:
$157.94 -0.11 0%
primary theme
U.S. Large-Cap Blend Equity
VIG (ETF)
Vanguard Dividend Appreciation Index Fund
Dividend policy
Active
Price as of:
$157.94 -0.11 0%
primary theme
U.S. Large-Cap Blend Equity

VIG - Snapshot

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 17.2%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $71.9 B
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$158.05
$122.74
$158.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare VIG to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$151.63

+0.21%

$343.34 B

1.29%

$1.95

blocked
blocked
blocked

16.49%

0.02%

$381.76

+0.21%

$287.78 B

1.34%

$5.11

blocked
blocked
blocked

15.17%

0.04%

$56.02

-0.09%

$156.45 B

1.46%

$0.82

blocked
blocked
blocked

11.66%

0.58%

$76.65

+0.35%

$129.50 B

0.89%

$0.68

blocked
blocked
blocked

10.85%

0.61%

$50.23

+0.08%

$117.13 B

1.24%

$0.62

blocked
blocked
blocked

13.08%

0.58%

Compare VIG to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$225.21

+0.08%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

16.86%

0.03%

$400.38

+0.21%

$753.41 B

1.32%

$5.29

blocked
blocked
blocked

17.66%

0.03%

$435.46

+0.21%

$374.03 B

1.28%

$5.56

blocked
blocked
blocked

17.67%

0.09%

$437.45

+0.22%

$286.99 B

1.29%

$5.65

blocked
blocked
blocked

17.68%

0.03%

$157.94

-0.07%

$71.92 B

1.52%

$2.41

blocked
blocked
blocked

12.92%

0.06%

VIG - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Dividend Appreciation Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 21, 2006
  • Shares Outstanding
    385819013
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


VIG - Performance

Return Ranking - Trailing

Period VIG Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -71.3% 41.5% 82.27%
1 Yr 34.4% 6.4% 91.4% 87.85%
3 Yr 17.2%* -0.6% 25.5% 49.25%
5 Yr 15.4%* 4.5% 26.6% 67.93%
10 Yr 13.0%* 3.0% 16.4% 63.73%

* Annualized

Return Ranking - Calendar

Period VIG Return Category Return Low Category Return High Rank in Category (%)
2020 13.2% -94.0% 2181.7% 37.42%
2019 27.3% -22.7% 41.1% 25.44%
2018 -4.0% -100.0% 17.1% 4.06%
2017 19.8% -100.0% 33.2% 14.17%
2016 9.5% -44.8% 25.0% 22.03%

Total Return Ranking - Trailing

Period VIG Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -71.6% 41.5% 86.29%
1 Yr 34.4% 6.4% 108.6% 78.50%
3 Yr 17.2%* -0.6% 26.6% 41.84%
5 Yr 15.4%* 4.5% 26.6% 60.93%
10 Yr 13.0%* 3.0% 16.4% 59.67%

* Annualized

Total Return Ranking - Calendar

Period VIG Return Category Return Low Category Return High Rank in Category (%)
2020 13.2% -94.0% 2181.7% 37.42%
2019 27.3% -21.6% 41.1% 25.60%
2018 -4.0% -100.0% 17.1% 10.87%
2017 19.8% -100.0% 33.2% 48.03%
2016 9.5% -13.4% 26.8% 48.48%

VIG - Holdings

Concentration Analysis

VIG Category Low Category High VIG % Rank
Net Assets 71.9 B 20 1.26 T 4.84%
Number of Holdings 248 2 3910 26.30%
Net Assets in Top 10 22.5 B -472 M 279 B 4.19%
Weighting of Top 10 31.40% 2.3% 100.0% 52.99%

Top 10 Holdings

  1. Microsoft Corp 4.19%
  2. JPMorgan Chase & Co 3.80%
  3. The Walt Disney Co 3.80%
  4. Johnson & Johnson 3.67%
  5. Walmart Inc 3.38%
  6. UnitedHealth Group Inc 3.22%
  7. Visa Inc Class A 3.22%
  8. The Home Depot Inc 2.91%
  9. Procter & Gamble Co 2.82%
  10. Abbott Laboratories 2.35%

Asset Allocation

Weighting Return Low Return High VIG % Rank
Stocks
99.97% 0.00% 152.50% 28.64%
Cash
0.04% -87.42% 100.00% 69.29%
Preferred Stocks
0.00% 0.00% 5.20% 48.19%
Other
0.00% -15.82% 100.00% 47.74%
Convertible Bonds
0.00% 0.00% 8.98% 45.95%
Bonds
0.00% -0.36% 82.68% 48.07%

Stock Sector Breakdown

Weighting Return Low Return High VIG % Rank
Industrials
17.23% 0.00% 62.09% 8.76%
Financial Services
17.18% 0.00% 67.99% 21.92%
Healthcare
15.52% 0.00% 58.76% 22.15%
Consumer Defense
15.32% 0.00% 51.01% 5.20%
Technology
14.93% 0.00% 77.03% 83.50%
Consumer Cyclical
10.47% 0.00% 53.56% 62.94%
Basic Materials
3.67% 0.00% 31.64% 28.36%
Communication Services
2.86% 0.00% 36.08% 93.16%
Utilities
2.81% 0.00% 32.20% 24.69%
Real Estate
0.00% 0.00% 68.36% 89.66%
Energy
0.00% 0.00% 19.92% 86.78%

Stock Geographic Breakdown

Weighting Return Low Return High VIG % Rank
US
99.36% 0.00% 149.97% 12.34%
Non US
0.61% 0.00% 63.63% 82.13%

VIG - Expenses

Operational Fees

VIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 4.53% 96.95%
Management Fee 0.05% 0.00% 2.00% 5.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 363.00% 39.73%

VIG - Distributions

Dividend Yield Analysis

VIG Category Low Category High VIG % Rank
Dividend Yield 1.52% 0.00% 1.24% 49.40%

Dividend Distribution Analysis

VIG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VIG Category Low Category High VIG % Rank
Net Income Ratio 1.84% -3.04% 2.71% 5.95%

Capital Gain Distribution Analysis

VIG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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VIG - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 25, 2016

5.1

5.1%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman


Start Date

Tenure

Tenure Rank

May 25, 2016

5.1

5.1%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5