VIG:ARCA-Vanguard Div Appreciation ETF - DNQ

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 101.47

Change

0.00 (0.00)%

Market Cap

USD 27.51B

Volume

0.71M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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: 0.08 %

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: 2018-04-21 )

Largest Industry Peers for Large Blend

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

N/A

USD 255.63B
IVV iShares Core S&P 500 0.05 %

N/A

USD 141.91B
VTI Vanguard Total Stock Market 0.04 %

N/A

USD 88.20B
VOO Vanguard S&P 500 0.04 %

N/A

USD 77.36B
IWB iShares Russell 1000 0.15 %

N/A

USD 19.61B
RSP PowerShares S&P 500 Equal Weig.. 0.33 %

N/A

USD 14.68B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 13.21B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 12.10B
VV Vanguard Large-Cap 0.05 %

N/A

USD 12.03B

ETFs Containing VIG

VGH:CA Vanguard U.S. Dividend Ap.. 100.00 % 0.30 %

N/A

CAD 0.20B
VGG:CA Vanguard U.S. Dividend Ap.. 100.00 % 0.30 %

N/A

CAD 0.37B

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 -0.55% 44% F 59% F
Dividend Return 0.39% 58% F 25% F
Total Return -0.16% 47% F 56% F
Trailing 12 Months  
Capital Gain 12.62% 47% F 68% D+
Dividend Return 2.10% 78% C+ 32% F
Total Return 14.72% 52% F 67% D+
Trailing 5 Years  
Capital Gain 55.03% 24% F 72% C-
Dividend Return 13.21% 56% F 41% F
Total Return 68.24% 22% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.36% 46% F 70% C-
Dividend Return 10.59% 49% F 68% D+
Total Return 2.23% 86% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 7.18% 94% A 83% B
Risk Adjusted Return 147.58% 83% B 93% A
Market Capitalization 22.15B 96% A 93% A

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.

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

VIG:ARCA-Vanguard Div Appreciation ETF - DNQ

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 101.47

Change

0.00 (0.00)%

Market Cap

USD 27.51B

Volume

0.71M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-04-21