VIG - Dividend Appreciation ETF

Description: This index tracks stocks that have a history of increasing dividends for at least 10 consecutive years. The fund will hold all the stocks in the index in approximately the same proportions as their weightings in the index.

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VIG - Profile


Summary Data for VIG

52 Week Lo: $65.80 52 Week Hi: $78.84
AUM: $20,249.3 M Shares: 260.2 M
Avg. Volume (1 month) 652,525 Avg. Volume (3 month) 791,977
Filings Data as of:

VIG - Holdings

Top Ten Holdings

  1. Johnson & Johnson JNJ: 4.33%
  2. Coca-Cola Co KO: 4.22%
  3. Exxon Mobil Corporation XOM: 3.98%
  4. PepsiCo Inc PEP: 3.97%
  5. Qualcomm Inc QCOM: 3.91%
  6. Wal-Mart Stores Inc WMT: 3.83%
  7. International Business Machines Corp IBM: 3.73%
  8. United Technologies Corp UTX: 3.08%
  9. 3M Co MMM: 2.77%
  10. CVS Caremark Corp CVS: 2.60%
%Assets in Top 10: 36.41%
Total Holdings: 166.0

VIG Asset Allocation


Asset Percentage
U.S. Stocks 98.53%
International Stocks 1.43%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.04%
Other 0.0%

VIG Sector Breakdown


Sector Percentage
Industrials 23.49%
Consumer Defensive 23.03%
Health Care 10.78%
Technology 10.22%
Energy 9.84%
Basic Materials 8.35%
Consumer Cyclical 7.19%
Financial Services 6.32%
Utilities 0.64%
Communication Services 0.1%
Real Estate 0.0%

VIG Market Cap Breakdown


Market Cap Percentage
Giant 46.37%
Large 36.76%
Medium 14.53%
Small 2.01%
Micro 0.3%

VIG Region Breakdown


Region Percentage
U.S. 98.53%
Europe 0.42%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.96%
Emerging 0.0%

VIG Country Breakdown


Country Percentage
United States 98.53%
Switzerland 1.02%
United Kingdom 0.42%
Other 0.03%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

VIG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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VIG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VIG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VIG - Fundamentals

VIG Performance

1 Week Return: 1.79%
2 Week Return: 4.16%
4 Week Return: -0.06%
13 Week Return: 2.92%
26 Week Return: 6.99%
YTD Return: 4.57%
1 Year Return: 17.26%
3 Year Return: 71.34%
5 Year Return: 102.13%

VIG Expenses & Fees

VIG Valuation

P/E Ratio: 15.76
Beta: -0.96
20 Day Moving Average: $76.43
60 Day Moving Average: $77.33

VIG Dividend

Annual Dividend Rate: $1.49
Dividend Date: 2014-06-23
Dividend: $0.41
Annual Dividend Yield %: 1.92%

VIG Volatility

5 Day Volatility: 31.43%
20 Day Volatility: 11.19%
50 Day Volatility: 8.92%
200 Day Volatility: 8.93%
Standard Deviation: 3.15%

VIG - Technicals

VIG Technicals

20 Day MA: $76.43
60 Day MA: $77.33
MACD 15 Period: 1.66
MACD 100 Period: 1.39
Williams % Range 10 Day: 5.78
Williams % Range 20 Day: 5.38
RSI 10 Day: 68
RSI 20 Day: 58
RSI 30 Day: 56
Ultimate Oscillator: 69

VIG Bollinger Bands

Lower Bollinger (10 Day): $75.15
Upper Bollinger (10 Day): $78.25
Lower Bollinger (20 Day): $74.53
Upper Bollinger (20 Day): $78.33
Lower Bollinger (30 Day): $74.80
Upper Bollinger (30 Day): $79.10

VIG Support & Resistance

Support Level 1: $77.82
Support Level 2: $77.71
Resistance Level 1: $78.08
Resistance Level 2: $78.23

VIG Stochastic

Stochastic Oscillator %D (1 Day): 62.83
Stochastic Oscillator %D (5 Day): 90.94
Stochastic Oscillator %K (1 Day): 68.91
Stochastic Oscillator %K (5 Day): 85.23

VIG Volatility

5 Day Volatility: 31.43%
20 Day Volatility: 11.19%
50 Day Volatility: 8.92%
200 Day Volatility: 8.93%
Standard Deviation: 3.15%

VIG - ETFdb Realtime Rating & Analyst Report

VIG is a passive ETF that seeks to replicate NASDAQ US Dividend Achievers Select Index. This index tracks stocks that have a history of increasing dividends for at least 10 consecutive years. The fund will hold all the stocks in the index in approximately the same proportions as their weightings in the index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.1 2006-04-21 Vanguard ETF +4.57%

VIG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for VIG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

VIG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for VIG, as well as the A+ Overall Rated ETF in VIG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for VIG

This ETF is linked to the Dividend Achievers Select Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market. Investors with a longer-term horizon should consider the importance of large cap value stocks and the benefits ...

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