Vanguard Dividend Appreciation ETF (VIG)
Description
The investment seeks to track the performance of the S&P U.S. Dividend Growers Index. The VIG ETF contains 247 constituents. It is focused on blend holdings in the North America region.
Price $138.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.08% |
| Expense ratio | 0.06% |
| Average spread | 0.007% |
| 1Y roundtrip cost | 0.067% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.3% | -2.8% | 3.0% | -5.1% | -0.1% | -6.2% | 6.8% | -3.5% | -8.2% | 2.2% | -19.1% | ||
| 2021 | -2.9% | 1.6% | 6.0% | 4.0% | 1.8% | -0.1% | 3.2% | 1.7% | -5.0% | 6.9% | -1.4% | 6.5% | 22.3% |
| 2020 | 0.6% | -8.3% | -9.6% | 9.9% | 3.6% | 0.1% | 5.0% | 6.2% | -1.0% | -2.3% | 10.0% | 2.5% | 16.6% |
| 2019 | 6.3% | 4.6% | 1.1% | 3.7% | -4.6% | 6.6% | 2.2% | 0.6% | 1.4% | 0.0% | 2.4% | 2.2% | 26.7% |
| 2018 | 5.0% | -4.0% | -1.3% | -0.9% | 1.8% | 0.3% | 4.7% | 2.8% | 1.7% | -6.4% | 4.1% | -8.7% | -1.0% |
| 2017 | 1.8% | 4.3% | -0.1% | 1.7% | 1.6% | 0.3% | 0.7% | -0.4% | 2.4% | 2.1% | 4.5% | 1.4% | 20.4% |
| 2016 | -2.3% | 1.1% | 6.3% | -0.3% | 1.0% | 2.4% | 2.3% | 0.0% | -1.0% | -1.9% | 3.0% | 1.2% | 11.7% |
| 2015 | -3.4% | 5.6% | -2.3% | -0.2% | 1.0% | -2.5% | 2.2% | -5.9% | -1.8% | 6.7% | 0.3% | -0.9% | -1.2% |
| 2014 | -5.0% | 4.9% | 0.8% | 1.0% | 1.6% | 1.5% | -3.3% | 3.6% | -1.0% | 2.7% | 3.2% | 0.1% | 10.1% |
| 2013 | 5.9% | 1.2% | 3.4% | 1.7% | 1.2% | -1.5% | 5.4% | -3.6% | 4.0% | 4.2% | 2.3% | 2.0% | 26.0% |
| 2012 | 2.6% | 2.8% | 2.1% | -0.3% | -4.4% | 2.2% | 2.0% | 1.9% | 1.9% | -1.3% | 1.4% | 0.5% | 11.3% |
| 2011 | 1.4% | 3.4% | 1.1% | 3.5% | -1.3% | -0.8% | -3.5% | -3.2% | -6.3% | 9.6% | 1.9% | 1.0% | 6.9% |
| 4.7% | 14.2% | 10.5% | 18.6% | 3.0% | 2.2% | 27.7% | 0.3% | -13.0% | 22.6% | 31.8% | 7.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.69 | 0.69 | 0.71 | 2.10 | |||||||||
| 2021 | 0.51 | 0.68 | 0.70 | 0.77 | 2.66 | ||||||||
| 2020 | 0.47 | 0.60 | 0.56 | 0.66 | 2.30 | ||||||||
| 2019 | 0.51 | 0.47 | 0.55 | 0.60 | 2.13 | ||||||||
| 2018 | 0.40 | 0.57 | 0.50 | 0.58 | 2.04 | ||||||||
| 2017 | 0.42 | 0.52 | 0.43 | 0.55 | 1.92 | ||||||||
| 2016 | 0.41 | 0.45 | 0.39 | 0.58 | 1.83 | ||||||||
| 2015 | 0.46 | 0.44 | 0.44 | 0.47 | 1.82 | ||||||||
| 2014 | 0.33 | 0.41 | 0.39 | 0.46 | 1.58 | ||||||||
| 2013 | 0.29 | 0.34 | 0.36 | 0.40 | 1.39 | ||||||||
| 2012 | 0.27 | 0.32 | 0.32 | 0.50 | 1.41 | ||||||||
| 2011 | 0.27 | 0.28 | 0.28 | 0.33 | 1.17 | ||||||||
| 0.00 | 0.00 | 5.04 | 0.00 | 0.00 | 5.77 | 0.00 | 0.00 | 5.64 | 0.00 | 0.00 | 5.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 4.45% |
| JPMorgan Chase & Co. | 3.72% |
| Johnson & Johnson | 3.67% |
| Walmart Inc. | 3.38% |
| UnitedHealth Group Incorporated | 3.19% |
| Visa Inc. Class A | 3.00% |
| Home Depot, Inc. | 2.84% |
| Procter & Gamble Company | 2.83% |
| Comcast Corporation Class A | 2.24% |
| Oracle Corporation | 2.12% |
| Coca-Cola Company | 1.96% |
| Abbott Laboratories | 1.81% |
| Accenture Plc Class A | 1.80% |
| PepsiCo, Inc. | 1.74% |
| NIKE, Inc. Class B | 1.69% |
| Top 15 Weights | 40.44% |
Compare with similar ETFs
| VIG | FLLV | QUS | SPTM | TMW | VOO | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Dividend Appreciation ETF | Franklin Liberty U.S. Low Volatility ETF | SPDR MSCI USA Quality Mix ETF | SPDR Portfolio Total Stock Market ETF | SPDR DJ Wilshire Total Market ETF | Vanguard S&P 500 ETF |
| Issuer | Vanguard | Franklin | SPDR | SPDR | N/A | Vanguard |
| Price | $138.18 | $43.549 | $103.63 | $45.13 | $45.13 | $335.83 |
| Expense Ratio | 0.06% |  0.29% | 0.15% |  0.03% | 0.2% | 0.03% |
| Average Spread | 0.007% | 0.138% | 0.048% | 0.022% | 0.000% | 0.006% |
| AUM | $54,513,700,000 | $121,427,000 | $828,240,000 | $4,597,660,000 | $0 | $212,785,000,000 |
| Shares | 394,512,024 | 2,788,286 | 7,992,284 | 101,875,991 | 0 | 633,608,111 |
| Average Daily Volume | 1,766,530 | 11,510 | 46,830 | 927,980 | 927,992 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-04-21 | 2016-09-20 | 2015-04-16 | 2000-10-04 | 2000-10-04 | 2010-09-07 |
| Index Tracked | S&P U.S. Dividend Growers Index | No Underlying Index | MSCI USA Factor Mix A-Series Index | S&P Composite 1500 | S&P 500 | |
| Category | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Growth Equities | All Cap Equities | All Cap Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.877 | $0.76 | $1.685 | $0.791 | $0 | $5.808 |
| Annual Dividend Yield | 0.021% | 0.017% | 0.016% | 0.018% | 0.000% | 0.017% |
| Number of Holdings | 247 | 90 | 608 | 1505 | 498 | |
| YTD Return | -18.39% | -14.31% | -20.14% | -21.86% | -22.79% | -22.16% |
| Beta | 0.87 | 0.87 | 0.93 | 1.02 | 0.99 | 0.98 |
| Upside Beta | 0.15 | 0.65 | 0.55 | 0.28 | 0.11 | 0.07 |
| Downside Beta | -0.10 | 0.21 | -0.11 | 0.13 | -0.18 | -0.23 |
| Volatility 1Y | 19.13% | 18.12% | 20.09% | 22.55% | 22.52% | 22.68% |
| Sharpe Ratio 3Y | 0.45 | 0.55 | 0.42 | 0.54 | 0.40 | 0.55 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |