VIG:NYE-Vanguard Dividend Appreciation Index Fund ETF Shares

ETF | Others | NYE

Last Closing Price

USD 119.15

Change

-0.48 (-0.40)%

Market Cap

USD 35.56B

Volume

0.93M

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 %

Market Stats

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: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.08 (+0.44%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.17 (+5.32%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A
AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

N/A
BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

N/A

ETFs Containing VIG

Symbol Name Weight Mer Price(Change) Market Cap
LDRS Innovator IBD ETF Leaders.. 0.00 % 0.60 %

+0.08 (+0.37%)

USD 0.02B
VGH:CA Vanguard U.S. Dividend Ap.. 0.00 % 0.30 %

-0.08 (-0.19%)

CAD 0.24B
VGG:CA Vanguard U.S. Dividend Ap.. 0.00 % 0.30 %

-0.15 (-0.28%)

CAD 0.53B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.64% 87% B+ 74% C
Dividend Return 1.57% 54% F 36% F
Total Return 23.21% 87% B+ 73% C
Trailing 12 Months  
Capital Gain 13.71% 87% B+ 75% C
Dividend Return 2.02% 55% F 39% F
Total Return 15.73% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 57.23% 89% B+ 81% B-
Dividend Return 12.66% 64% D 46% F
Total Return 69.89% 91% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 88% B+ 77% C+
Dividend Return 2.17% 67% D+ 48% F
Total Return 10.86% 90% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 7.28% 69% D+ 83% B
Risk Adjusted Return 149.26% 99% A+ 98% A+
Market Capitalization 35.56B 99% A+ 93% 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.

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.