Key Statistics: VIG

VANGUARD DIVIDEND APPRECIATION ETF

101.90down-1.20 (-1.16%)

 as of 8:00:00pm ET 01/22/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor Vanguard
Legal Structure Open-End Investment Company Inception Date 04/27/2006
Schedule K-1 No Options Yes
Leveraged No Management Team 2 Managers
Inverse No

Management Team

Walter Nejman

Tenure: 2 years 7 months

Click to expand.Show Bio

Gerard O’Reilly

Tenure: 2 years 7 months

Click to expand.Show Bio

Portfolio Fundamentals

Valuation Info VIG Asset Class Median Percentile in Asset Class
Tracking Error 0.03 0.53
100th
Annual Turnover Ratio 14.00% 27.00%
75th
Efficiency -0.17 -0.10
49th
Concentration Risk 11.83 9.53
41st
Tax Cost Ratio 0.47% 0.70%
70th
Equity: Price/Trailing Earnings 20.73 13.78
12nd
Equity: Price/Book 4.04 1.86
9th
Equity: Price/Sales 1.40 1.27
42nd
Equity: Price/Cash Flow 14.70 9.03
10th
30-day SEC Yield
AS OF 01/11/2019
2.11% 1.95%
55th
Dividend Yield (Annualized) 1.98% n/a n/a
Net Expense Ratio 0.08% 0.49%
98th
Gross Expense Ratio 0.08% 0.56%
98th
Equity: Historical Earnings Growth % +1.37% +10.52%
8th
Equity: Sales Growth % +6.15% +2.77%
83rd
Equity: Cash Flow Growth % +1.78% +2.43%
45th
Equity: Book-Value Growth % +4.98% +4.38%
61st
Net Assets $30.8B $78.5M
99th

Trading Statistics

Valuation Info VIG Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.04% 0.26%
94th
Premium/Discount (1 Month Rolling Average) 0.00% -0.02%
--
Premium/Discount (1 Year Average) 0.01% 0.01%
89th
Volume 2.3M --
93rd
Volume (Today/Avg 10 Day) 1.8 --
86th
Volume (10 Day Average) 1.3M 18.1K
92nd
Volume (30 Day Average) 2.1M 28.0K
93rd
Volume (90 Day Average) 1.4M 25.0K
92nd
Volume (10 Day Avg/90 Day Avg) 0.9 0.8
64th
Shares Outstanding 298.7M 2.6M
99th
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