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

ETF | Large Blend | NYSE Arca

Last Closing

USD 184.75

Change

0.00 (0.00)%

Market Cap

USD 22.15B

Volume

1.46M

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 3.11 %
EMMA Emmaus Life Sciences Inc 2.45 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Large Blend

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

+2.41 (+0.92%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.58 (+0.92%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.18 (+0.85%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.33 (+0.71%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+1.05 (+1.00%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.60 (+0.93%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+1.07 (+1.50%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.57 (+1.06%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

+0.34 (+0.86%)

USD 3.97B
SCHK Schwab 1000 ETF 0.05 %

+0.22 (+0.86%)

USD 3.74B

ETFs Containing VIG

FDVL Foundations Dynamic Value.. 13.33 % 0.00 %

+0.09 (+0.91%)

N/A
FLCE The Advisors’ Inner .. 12.39 % 0.00 %

+0.21 (+0.91%)

N/A
GIAX Nicholas Global Equity an.. 10.88 % 0.00 %

+0.14 (+0.91%)

USD 0.05B
HNDL Strategy Shares Nasdaq 7 .. 6.63 % 0.95 %

+0.08 (+0.91%)

USD 0.65B
FIVR 6.43 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.57 % 0.00 %

+0.18 (+0.91%)

USD 0.10B
XB4A:F Xtrackers ATX UCITS ETF 1.. 2.48 % 0.00 %

N/A

USD 0.05B
VGG:CA Vanguard U.S. Dividend Ap.. 0.00 % 0.30 %

+0.67 (+0.91%)

CAD 2.10B
VGH:CA Vanguard US Dividend Appr.. 0.00 % 0.30 %

+0.53 (+0.91%)

CAD 0.80B
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 -5.66% 82% B 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.66% 82% B 51% F
Trailing 12 Months  
Capital Gain 5.21% 75% C 76% C+
Dividend Return 1.49% 97% N/A 29% F
Total Return 6.70% 82% B 72% C
Trailing 5 Years  
Capital Gain 68.60% 22% F 67% D+
Dividend Return 12.82% 83% B 31% F
Total Return 81.42% 22% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.82% 29% F 69% C-
Dividend Return 12.58% 39% F 68% D+
Total Return 1.76% 90% A- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 88% B+ 71% C-
Risk Adjusted Return 98.96% 93% A 94% 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.