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Trending ETFs

Name

As of 02/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$178.26

$78.8 B

2.05%

$3.66

0.06%

Vitals

YTD Return

4.6%

1 yr return

18.8%

3 Yr Avg Return

10.0%

5 Yr Avg Return

12.4%

Net Assets

$78.8 B

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$176.0
$147.24
$178.26

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 02/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$178.26

$78.8 B

2.05%

$3.66

0.06%

VIG - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Dividend Appreciation Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    May 02, 2006
  • Shares Outstanding
    415734395
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gerard O’Reilly

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P U.S. Dividend Growers Index, which consists of common stocks of companies that have a record of increasing dividends over time. The Fund 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.
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VIG - Performance

Return Ranking - Trailing

Period VIG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -1.0% 11.8% 69.25%
1 Yr 18.8% -0.7% 43.1% 79.75%
3 Yr 10.0%* -4.8% 31.2% 37.93%
5 Yr 12.4%* -1.5% 108.6% 61.13%
10 Yr 11.5%* 2.7% 20.4% 40.80%

* Annualized

Return Ranking - Calendar

Period VIG Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -42.6% 47.4% 76.36%
2022 -11.6% -56.3% 6.8% 3.74%
2021 21.7% -27.2% 53.7% 28.07%
2020 13.2% -36.2% 2181.7% 39.08%
2019 27.3% -22.7% 40.4% 25.64%

Total Return Ranking - Trailing

Period VIG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -1.0% 11.8% 69.25%
1 Yr 18.8% -0.7% 43.1% 79.75%
3 Yr 10.0%* -4.8% 31.2% 37.93%
5 Yr 12.4%* -1.5% 108.6% 61.13%
10 Yr 11.5%* 2.7% 20.4% 40.80%

* Annualized

Total Return Ranking - Calendar

Period VIG Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -18.7% 47.4% 88.54%
2022 -9.8% -36.8% 22.0% 9.31%
2021 23.8% 3.0% 124.3% 80.26%
2020 15.4% -15.8% 2266.0% 59.24%
2019 29.6% -16.5% 241.3% 53.66%

VIG - Holdings

Concentration Analysis

VIG Category Low Category High VIG % Rank
Net Assets 78.8 B 2.59 M 1.3 T 5.75%
Number of Holdings 319 1 4053 25.02%
Net Assets in Top 10 25 B 885 K 341 B 5.91%
Weighting of Top 10 32.09% 0.3% 126.6% 58.11%

Top 10 Holdings

  1. MICROSOFT CORP 5.30%
  2. APPLE INC 4.40%
  3. UNITEDHEALTH GRP 3.64%
  4. EXXON MOBIL CORP 3.11%
  5. JPMORGAN CHASE 2.97%
  6. VISA INC-CLASS A 2.66%
  7. JOHNSONJOHNSON 2.62%
  8. PROCTER GAMBLE 2.61%
  9. BROADCOM INC 2.47%
  10. MASTERCARD INC-A 2.31%

Asset Allocation

Weighting Return Low Return High VIG % Rank
Stocks
99.67% 0.00% 124.03% 16.71%
Cash
0.33% 0.00% 99.15% 77.93%
Other
0.00% -13.91% 100.00% 24.40%
Preferred Stocks
0.00% 0.00% 2.07% 46.46%
Convertible Bonds
0.00% 0.00% 5.54% 43.57%
Bonds
0.00% -0.50% 94.60% 47.09%

Stock Sector Breakdown

Weighting Return Low Return High VIG % Rank
Financial Services
20.29% 0.00% 55.59% 7.51%
Technology
16.78% 0.00% 48.94% 86.17%
Healthcare
15.87% 0.00% 60.70% 24.19%
Industrials
14.54% 0.00% 29.90% 8.70%
Consumer Defense
13.57% 0.00% 47.71% 4.43%
Consumer Cyclical
8.81% 0.00% 30.33% 78.26%
Basic Materials
4.59% 0.00% 25.70% 14.31%
Utilities
3.25% 0.00% 20.91% 21.34%
Communication Services
2.16% 0.00% 27.94% 94.23%
Energy
0.13% 0.00% 41.64% 84.27%
Real Estate
0.00% 0.00% 31.91% 92.41%

Stock Geographic Breakdown

Weighting Return Low Return High VIG % Rank
US
99.67% 0.00% 124.03% 13.52%
Non US
0.00% 0.00% 50.17% 56.18%

VIG - Expenses

Operational Fees

VIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 16.07% 96.56%
Management Fee 0.05% 0.00% 1.89% 6.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 496.00% 53.15%

VIG - Distributions

Dividend Yield Analysis

VIG Category Low Category High VIG % Rank
Dividend Yield 2.05% 0.00% 5.00% 1.09%

Dividend Distribution Analysis

VIG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

VIG Category Low Category High VIG % Rank
Net Income Ratio 1.74% -54.00% 6.06% 1.98%

Capital Gain Distribution Analysis

VIG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VIG - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 25, 2016

6.02

6.0%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman


Start Date

Tenure

Tenure Rank

May 25, 2016

6.02

6.0%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42