ducovest

VIG:ARCA-Vanguard Div Appreciation ETF - DNQ (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 190.15

Change

-0.30 (-0.16)%

Market Cap

USD 22.15B

Volume

0.88M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.32 %
EMMA Emmaus Life Sciences Inc 2.15 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.51 (-0.18%)

 USD 443.55B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.05 (-0.22%)

 USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.14 (-0.21%)

 USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-0.21 (-0.19%)

 USD 13.15B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.02 (+0.04%)

 USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.12 (-0.17%)

 USD 9.18B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.06 (-0.08%)

 USD 7.49B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.04 (+0.07%)

 USD 5.05B
SCHK Schwab 1000 ETF 0.05 %

-0.06 (-0.22%)

 USD 3.82B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.09 (+0.08%)

 USD 3.66B

ETFs Containing VIG

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

-0.48 (0.16%)

 CAD 1.81B
VGH:CA Vanguard US Dividend Appr.. 100.00 % 0.30 %

-0.10 (0.16%)

 CAD 0.76B
GIAX Tidal Trust II 16.18 % 0.00 %

+0.03 (+0.16%)

 USD 0.03B
FDVL 13.33 % 0.00 %

N/A

 N/A
HNDL Strategy Shares Nasdaq 7 .. 6.47 % 0.95 %

+0.07 (+0.16%)

 USD 0.79B
FIVR 6.43 % 0.00 %

N/A

 N/A
LEXI Alexis Practical Tactical.. 5.49 % 0.00 %

-0.03 (0.16%)

 USD 0.09B
WBIR 0.00 % 1.25 %

N/A

 N/A

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 11.59% 32% F 70% C-
Dividend Return 0.98% 90% A- 28% F
Total Return 12.57% 36% F 68% D+
Trailing 12 Months  
Capital Gain 15.54% 32% F 72% C
Dividend Return 2.04% 92% A 32% F
Total Return 17.57% 32% F 71% C-
Trailing 5 Years  
Capital Gain 62.05% 34% F 77% C+
Dividend Return 10.88% 93% A 41% F
Total Return 72.93% 46% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.26% 30% F 71% C-
Dividend Return 12.00% 35% F 69% C-
Total Return 1.74% 91% A- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 13.18% 86% B+ 69% C-
Risk Adjusted Return 91.07% 93% A 96% N/A
Market Capitalization 22.15B 95% A 97% N/A

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.