VIG:ARCA-Vanguard Div Appreciation ETF - DNQ

ETF | Large Blend | NYSE Arca

Last Closing

USD 101.79

Change

-2.29 (-2.20)%

Market Cap

USD 22.15B

Volume

2.17M

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 2.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Large Blend

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

+2.27 (+0.88%)

USD 1,473.66B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.36 (+0.84%)

USD 507.01B
IVV iShares Core S&P 500 ETF 0.04 %

+4.54 (+0.87%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

+4.16 (+0.87%)

USD 426.13B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.12 (+0.98%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+2.66 (+1.60%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.52 (+0.84%)

USD 37.42B
IWB iShares Russell 1000 ETF 0.15 %

+2.76 (+0.97%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.13 (+0.89%)

USD 33.73B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.54 (+0.89%)

USD 32.17B

ETFs Containing VIG

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

+0.77 (+0%)

CAD 1.38B
VGH:CA Vanguard US Dividend Appr.. 100.00 % 0.30 %

+0.43 (+0%)

CAD 0.65B
FDVL 13.56 % 0.00 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 6.95 % 0.95 %

+0.17 (+0%)

USD 0.88B
FIVR 6.43 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 6.01 % 0.00 %

+0.24 (+0%)

USD 0.08B
EWO iShares MSCI Austria ETF 0.00 % 0.47 %

+0.21 (+0%)

USD 0.06B
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 -0.24% 86% B+ 79% B-
Dividend Return 1.43% 74% C 28% F
Total Return 1.20% 91% A- 76% C+
Trailing 12 Months  
Capital Gain 0.97% 92% A 81% B-
Dividend Return 1.99% 75% C 35% F
Total Return 2.96% 91% A- 78% C+
Trailing 5 Years  
Capital Gain 40.25% 45% F 79% B-
Dividend Return 12.41% 57% F 41% F
Total Return 52.66% 45% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.38% 52% F 74% C
Dividend Return 10.59% 56% F 74% C
Total Return 2.22% 83% B 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.24% 74% C 79% B-
Risk Adjusted Return 146.27% 86% B+ 95% A
Market Capitalization 22.15B 96% 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.

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.

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:

There is nothing we particularly dislike