VIG:ARCA-Vanguard Div Appreciation ETF - DNQ

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 117.33

Change

-0.89 (-0.75)%

Market Cap

USD 36.53B

Volume

0.66M

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: 2019-07-17 )

Largest Industry Peers for Large Blend

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

-1.97 (-0.66%)

USD 279.32B
IVV iShares Core S&P 500 0.04 %

-1.96 (-0.65%)

USD 181.32B
VTI Vanguard Total Stock Market 0.03 %

-1.01 (-0.66%)

USD 118.45B
VOO Vanguard S&P 500 0.03 %

-1.86 (-0.68%)

USD 118.10B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.48 (-0.71%)

USD 21.46B
IWB iShares Russell 1000 0.15 %

-1.11 (-0.67%)

USD 20.99B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.44 (-0.61%)

USD 17.47B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.91 (-0.83%)

USD 16.34B
SCHB Schwab U.S. Broad Market 0.03 %

-0.44 (-0.61%)

USD 15.66B
VV Vanguard Large-Cap 0.04 %

-0.87 (-0.63%)

USD 14.74B

ETFs Containing VIG

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

-0.29 (-0.71%)

CAD 0.25B
VGG:CA Vanguard U.S. Dividend Ap.. 100.00 % 0.30 %

-0.50 (-0.95%)

CAD 0.54B

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 19.79% 66% D 73% C
Dividend Return 1.00% 54% F 26% F
Total Return 20.79% 68% D+ 71% C-
Trailing 12 Months  
Capital Gain 11.79% 91% A- 85% B
Dividend Return 1.96% 71% C- 32% F
Total Return 13.75% 91% A- 83% B
Trailing 5 Years  
Capital Gain 51.67% 69% D+ 82% B-
Dividend Return 12.19% 60% D- 43% F
Total Return 63.86% 71% C- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.06% 64% D 77% C+
Dividend Return 10.26% 71% C- 77% C+
Total Return 2.20% 82% B- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.64% 65% D 76% C
Risk Adjusted Return 134.36% 94% A 95% 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