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

ETF | Large Blend | NYSE Arca

Last Closing

USD 194.18

Change

+0.51 (+0.26)%

Market Cap

USD 22.15B

Volume

1.04M

Analyst Target

N/A
Analyst Rating

N/A

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.

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 2.22 %
EMMA Emmaus Life Sciences Inc 2.12 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Large Blend

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

+2.27 (+0.83%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.55 (+0.84%)

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.54 (+0.82%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+1.04 (+0.96%)

USD 12.72B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.54 (+1.13%)

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.58 (+0.86%)

USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.37 (+0.53%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.36 (+0.66%)

USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

+0.46 (+0.86%)

USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.92 (+0.79%)

USD 3.56B

ETFs Containing VIG

FDVL 13.33 % 0.00 %

N/A

N/A
FIVR 6.43 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.64 % 0.00 %

+0.18 (+0%)

USD 0.09B
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

+0.06 (+0%)

USD 0.80B
VGG:CA Vanguard U.S. Dividend Ap.. 0.00 % 0.30 %

+0.60 (+0%)

CAD 1.67B
VGH:CA Vanguard US Dividend Appr.. 0.00 % 0.30 %

+0.61 (+0%)

CAD 0.73B
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 13.96% 33% F 74% C
Dividend Return 0.98% 88% B+ 26% F
Total Return 14.93% 33% F 71% C-
Trailing 12 Months  
Capital Gain 18.90% 29% F 72% C
Dividend Return 2.05% 92% A 32% F
Total Return 20.96% 32% F 70% C-
Trailing 5 Years  
Capital Gain 63.91% 30% F 75% C
Dividend Return 10.78% 91% A- 39% F
Total Return 74.68% 38% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 26% F 70% C-
Dividend Return 12.29% 32% F 69% C-
Total Return 1.75% 90% A- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 13.17% 88% B+ 70% C-
Risk Adjusted Return 93.30% 93% A 96% N/A
Market Capitalization 22.15B N/A N/A N/A 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.

What to not like:
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.