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Values as of: 2024-08-30
VIG:ARCA-Vanguard Div Appreciation ETF - DNQ (USD)
ETF | N/A | NYSE Arca
Last Closing
USD 196.09Change
0.00 (0.00)%Market Cap
USD 22.15BVolume
0.53MN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NYSE Arca
Last Closing
USD 196.09Change
0.00 (0.00)%Market Cap
USD 22.15BVolume
0.53MN/A
Verdict
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 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
CVE | Cenovus Energy Inc | 2.22 % |
EMMA | Emmaus Life Sciences Inc | 2.12 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 % |
+0.21 (+0%) |
USD 0.09B |
HNDL | Strategy Shares Nasdaq 7 .. | 0.00 % | 0.95 % |
-0.04 (0%) |
USD 0.80B |
VGG:CA | Vanguard U.S. Dividend Ap.. | 0.00 % | 0.30 % |
+0.68 (+0%) |
CAD 1.67B |
VGH:CA | Vanguard US Dividend Appr.. | 0.00 % | 0.30 % |
+0.57 (+0%) |
CAD 0.73B |
WBIR | 0.00 % | 1.25 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.56% | N/A | N/A | 70% | C- | ||
Dividend Return | 12.32% | N/A | N/A | 69% | C- | ||
Total Return | 1.75% | N/A | N/A | 40% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 13.19% | N/A | N/A | 69% | C- | ||
Risk Adjusted Return | 93.40% | N/A | N/A | 96% | N/A | ||
Market Capitalization | 22.15B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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