VIG:ARCA-Vanguard Div Appreciation ETF - DNQ

ETF | Others | NYSE Arca

Last Closing

USD 119.24

Change

-0.48 (-0.40)%

Market Cap

USD 22.15B

Volume

0.77M

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 2.72 %
EMMA Emmaus Life Sciences Inc 2.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.70 (+3.66%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.44 (+0.79%)

USD 32.43B
DTB DTB 0.00 %

+1.19 (+6.19%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.36 (+1.19%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

-0.05 (-0.08%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+1.53 (+1.72%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.37 (+0.94%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

+0.59 (+1.15%)

USD 9.40B

ETFs Containing VIG

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

+0.26 (+0%)

CAD 1.42B
VGH:CA Vanguard US Dividend Appr.. 100.00 % 0.30 %

+0.24 (+0%)

CAD 0.64B
FDVL 13.56 % 0.00 %

N/A

N/A
FIVR 6.43 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.96 % 0.00 %

+0.27 (+0%)

USD 0.08B
EWO iShares MSCI Austria ETF 3.35 % 0.47 %

+0.26 (+0%)

USD 0.06B
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

+0.12 (+0%)

USD 0.88B
WBIR 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.74% 87% B+ 75% C
Dividend Return 1.57% 56% F 36% F
Total Return 23.30% 88% B+ 74% C
Trailing 12 Months  
Capital Gain 13.31% 86% B+ 75% C
Dividend Return 2.01% 55% F 39% F
Total Return 15.32% 87% B+ 74% C
Trailing 5 Years  
Capital Gain 59.69% 89% A- 81% B-
Dividend Return 12.85% 65% D 45% F
Total Return 72.54% 90% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 88% B+ 77% C+
Dividend Return 10.86% 90% A- 77% C+
Total Return 2.17% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 7.28% 69% C- 83% B
Risk Adjusted Return 149.26% 99% N/A 98% N/A
Market Capitalization 22.15B 99% N/A 94% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.