VIG:NYE-Vanguard Dividend Appreciation Index Fund ETF Shares (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 100.52

Change

0.00 (0.00)%

Market Cap

USD 48.41B

Volume

2.13M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the Nasdaq US Dividend Achievers Select 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD840.92B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD500.87B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD262.09B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD192.67B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD24.05B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD23.03B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD20.34B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD18.29B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD14.85B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

N/A

USD14.70B

ETFs Containing VIG

Symbol Name Weight Mer Price(Change) Market Cap
VGG:CA Vanguard U.S. Dividend Ap.. 100.00 % 0.28 %

N/A

USD0.62B
VGH:CA Vanguard U.S. Dividend Ap.. 100.00 % 0.28 %

N/A

USD0.25B
TBND Tactical Income ETF 10.30 % 1.59 %

N/A

USD0.02B
DWAT Arrow DWA Tactical ETF 10.17 % 1.69 %

N/A

USD4.10M
WBIR WBI BullBear Global Rotat.. 7.80 % 1.64 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.36% 91% A- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.36% 91% A- 69% D+
Trailing 12 Months  
Capital Gain -9.29% 96% A 76% C
Dividend Return 1.47% 75% C 37% F
Total Return -7.83% 96% A 76% C
Trailing 5 Years  
Capital Gain 23.93% 85% B 86% B
Dividend Return 11.44% 82% B- 45% F
Total Return 35.37% 85% B 86% B
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 85% B 78% C+
Dividend Return 2.15% 91% A- 48% F
Total Return 13.05% 93% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 7.03% 93% A 85% B
Risk Adjusted Return 185.75% 94% A 98% A+
Market Capitalization 48.41B 93% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.