VIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VIG
Vanguard Dividend Appreciation FTF
$237.73
-1.11 ▼ -0.46%
September 11 at 9:00 AM ET (Korea 9/11 22:00)$240.00
+0.49 ▲ +0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$111.3B
about 152 trillion KRW
Holdings
340 items
Dividend Yield
1.51%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.11% | Total Holdings | 340 | Perf Week | -1.63% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.51% | AUM | $111.3B | Perf Month | -3.22% |
| Expense | 0.04% | NAV | $238.80 | Return% 5Y | 10.04% | 52W High | -3.93% | Perf Quarter | 2.6% |
| Dividend TTM | $3.58 (1.51%) | Div Gr. 3/5Y | 6.17% 9.15% | Return% 10Y | 12.92% | 52W Low | 13.2% | Perf Half Y | 7.57% |
| Flows% 1M | -0.02% | Flows% YTD | 0.56% | Return% SI | 10.12% | Volatility(W/M) | 0.6% 0.54% | Perf YTD | 8.17% |
| SMA20 | -2.13% | SMA50 | -1.41% | SMA200 | 3.68% | RSI (14) | 34.8 | Beta | 0.82 |
| IPO | 2006/4/27 | Prev Close | $238.84 | Perf Year | 10.76% | Avg Volume | 1.05M | Price | $237.73 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$111.3B AUM Assets Under Management
1.51% Dividend Rate Quarterly
340 Holdings Passive
Sector Distribution
Technology 24.9%
Financial 15.1%
Healthcare 13.0%
Industrials 11.6%
Consumer Defensive 6.9%
Consumer Cyclical 3.1%
Basic Materials 2.9%
Utilities 2.9%
Top Holdings
Broadcom Inc 5.18%2 
Apple Inc 4.07%3 
Microsoft Corp 3.97%4 
JPMorgan Chase & Co 3.59%5 
Eli Lilly & Co 3.34%6 
Exxon Mobil Corp 2.90%7 
Walmart Inc 2.60%8 
Johnson & Johnson 2.49%9 
Visa Inc 2.33%10 
Costco Wholesale Corp 2.03%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$238.80
Listed4/27/2006
Returns
1Y14.11%
3Y15.51%
5Y10.04%
10Y12.92%
Since Inception10.12%
Price Performance
1 Week-1.63%
1 Month-3.22%
3M2.6%
6M7.57%
YTD8.17%
1Y10.76%
vs 52W High-3.93%
vs 52W Low13.2%
Fund Flow
1 Month-0.02%
3M0.68%
YTD0.56%
1Y2.48%
Trading Info
Volume885,178
Average Volume1.05M
Relative Volume0.84
Previous Close$238.84
Current Price$237.73
Technical
RSI (14)34.8
SMA 20-2.13%
SMA 50-1.41%
SMA 2003.68%
ATR1.62
Beta0.82
Volatility (Weekly/Monthly)0.6% / 0.54%
Dividend
Dividend Rate1.51%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$1.00
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETF
SDYState Street SPDR S&P Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +47.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FLCE 0.12%
HF 0.07%
HNDL 0.06%
LEXI 0.05%
FARX 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.9B IDVO 1.5B QDVO 749M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VIG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VIG have?
VIG holds a total of 340 securities, with an AUM of approximately $111.3B.
Does VIG pay dividends (distributions)?
VIG's distribution yield is approximately 1.51%.
What is the 52-week high and low for VIG?
VIG has recorded a 52-week high of $247.45 and a low of $210.01.
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