VIG Vanguard Dividend Appreciation ETF
S&P US Dividend Growers TR USD

NAV as of 05-Dec-2022

156.1100

4 Week: 146.75 - 158.71

52 Week: 135.16 - 172.21

Latest Closing Price

154.67

Premium / Discount

-0.09

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the performance of the S&P U.S. Dividend Growers Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The adviser employs an indexing investment approach designed to track the performance of the 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
74,508,280,606
Launch Date:
20/04/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
292
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.921.30-7.66
1 Day0.030.000.00
1 Week-2.481.70-1.46
1 Month4.486.140.73
3 Months3.4011.380.30
6 Months0.2314.800.02
1 Year-7.9320.09-0.39
2 Years11.1723.270.48
3 Years26.0639.380.66
5 Years53.7943.941.22
10 Years157.5150.393.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.611428.985310.0591-1.946211.836922.2174-2.024329.705815.459923.6400
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 85.000078.000070.000063.000029.000024.00009.000051.000057.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.5770
20/06/201626/06/20160.4460
17/12/201423/12/20140.4580
21/09/201425/09/20140.3900
22/06/201426/06/20140.4080
23/03/201427/03/20140.3290
19/12/201326/12/20130.3980
22/09/201326/09/20130.3570
23/06/201327/06/20130.3450
21/03/201327/03/20130.2880

Portfolio Data

Total Number of Holdings: 292

Number of Bond Holdings: 0

Number of Equity Holdings: 289

Total Market Value: 74,508,280,606

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.833111,974,133212,2914,027,140,411

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.41
Large37.63
Medium14.16
Small2.30
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1039

Price/Book*

3.6369

Price/Sales*

1.9625

Price/Cash Flow*

12.7528

Dividend Yield*

2.1423

Growth Measures

Long-Term Earnings

10.4276

Historical Earnings

22.2736

Sales Growth

10.1842

Cash-Flow Growth

8.8196

Book-Value Growth

9.1857

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.