VIG:ARCA-Vanguard Div Appreciation ETF - DNQ

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 110.75

Change

+0.17 (+0.15)%

Market Cap

USD 33.73B

Volume

0.44M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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.

Inception Date: 21/04/2006

Primary Benchmark: NASDAQ US Div Achievers Select TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.09%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

+0.64 (+0.23%)

USD 260.60B
IVV iShares Core S&P 500 0.04 %

+0.70 (+0.25%)

USD 173.48B
VTI Vanguard Total Stock Market 0.03 %

+0.35 (+0.24%)

USD 111.66B
VOO Vanguard S&P 500 0.03 %

+0.45 (+0.17%)

USD 109.01B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.11 (+0.17%)

USD 19.57B
IWB iShares Russell 1000 0.15 %

+0.36 (+0.23%)

USD 19.39B
SCHX Schwab U.S. Large-Cap 0.03 %

+0.13 (+0.19%)

USD 16.26B
RSP Invesco S&P 500 Equal Weight 0.20 %

+0.19 (+0.18%)

USD 15.51B
SCHB Schwab U.S. Broad Market 0.03 %

+0.17 (+0.25%)

USD 14.32B
VV Vanguard Large-Cap 0.04 %

+0.26 (+0.20%)

USD 13.87B

ETFs Containing VIG

Symbol Name Weight Mer Price(Change) Market Cap
VGH:CA Vanguard U.S. Dividend Ap.. 100.00 % 0.30 %

+0.04 (+0.10%)

CAD 0.23B
VGG:CA Vanguard U.S. Dividend Ap.. 100.00 % 0.30 %

-0.09 (-0.18%)

CAD 0.52B

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.07% 38% F 65% D
Dividend Return 0.52% 68% D+ 25% F
Total Return 13.59% 38% F 63% D
Trailing 12 Months  
Capital Gain 7.70% 86% B 81% B-
Dividend Return 2.09% 80% B- 36% F
Total Return 9.79% 88% B+ 78% C+
Trailing 5 Years  
Capital Gain 44.98% 42% F 80% B-
Dividend Return 12.26% 64% D 43% F
Total Return 57.24% 48% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.82% 60% D- 76% C
Dividend Return 10.02% 65% D 76% C
Total Return 2.20% 83% B 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.66% 67% D+ 77% C+
Risk Adjusted Return 130.84% 92% A- 94% A
Market Capitalization 22.15B 96% A 95% 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

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.

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.

What to not like:

There is nothing we particularly dislike