VGG.TO Holdings
Vanguard U.S. Dividend Appreciation Index ETF
1W: -0.1%
1M: +0.1%
3M: -1.8%
YTD: +7.7%
1Y: +15.4%
3Y: +58.4%
5Y: +73.0%
C$114.09 ($80.02)
+1.05 (+0.93%)
Weekly Expected Move ±1.2%
C$111
C$113
C$114
C$115
C$116
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage99%
Portfolio Valuation
P/E30.2
P/B9.3
P/S5.9
EV/EBITDA22.3
P/FCF31.8
PEG2.20
Profitability & Returns
Gross Margin48.0%
Net Margin19.4%
ROE32.8%
ROA5.7%
ROIC25.3%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.25
Net Debt/EBITDA-0.7x
Interest Cov4.1x
Current Ratio0.88
Quick Ratio0.85
Growth (YoY)
Revenue+14.6%
Net Income+25.3%
EPS+26.0%
FCF+39.6%
EBITDA+20.6%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F7.0
Altman Z5.98
IS Quality74.2
IS Overall64.1
IS Value47.7
Median P/E19.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 26.1% | -6.2 |
| Financial Services | 98 | 21.7% | 14.6 |
| Healthcare | 27 | 18.2% | 29.8 |
| Industrials | 76 | 10.6% | 28.5 |
| Consumer Defensive | 20 | 8.9% | 22.2 |
| Consumer Cyclical | 21 | 4.2% | 36.0 |
| Energy | 5 | 3.4% | 23.3 |
| Basic Materials | 34 | 3.4% | -27.6 |
| Utilities | 23 | 2.7% | 20.7 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.34% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.08% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.96% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.82% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.67% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.56% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.49% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.42% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.31% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.31% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.27% | 4 | Bullish | 3 | 3 | +13.9% |
| NKE | NIKE, Inc. | 0.20% | 4 | Bullish | 5 | 2 | -21.6% |
| RSG | Republic Services, Inc. | 0.19% | 4 | Bullish | 107 | 3 | -5.9% |
| NDAQ | Nasdaq, Inc. | 0.19% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.18% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.17% | 4 | Bullish | 1 | 1 | +4.5% |
| CASY | Casey's General Stores, Inc. | 0.12% | 4 | Bullish | 1 | 2 | -20.7% |
| XYL | Xylem Inc. | 0.11% | 4 | Bullish | 1 | 4 | -15.6% |
| PPG | PPG Industries, Inc. | 0.11% | 4 | Bullish | 4 | 2 | -0.3% |
| BRO | Brown & Brown, Inc. | 0.09% | 4 | Bullish | 2 | 2 | +1.3% |
Showing 50 of 333 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.67% | $119.6M | 170,078 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc | AAPL | 4.50% | $115.3M | 262,527 | 38.1 | $4.9T | Technology |
| 3 | Broadcom Inc | AVGO | 4.34% | $111.2M | 216,652 | 44.1 | $1.7T | Technology |
| 4 | JPMorgan Chase & Co | JPM | 4.07% | $104.1M | 210,999 | 14.3 | $890.6B | Financial Services |
| 5 | Eli Lilly & Co | LLY | 3.90% | $99.9M | 62,293 | 38.2 | $1.1T | Healthcare |
| 6 | ExxonMobil Holdings Corp | XOM | 2.84% | $72.8M | 326,396 | 21.1 | $679.7B | Energy |
| 7 | Johnson & Johnson | JNJ | 2.73% | $69.9M | 189,557 | 29.6 | $617.0B | Healthcare |
| 8 | Visa Inc | V | 2.50% | $64.0M | 121,722 | 30.6 | $673.4B | Financial Services |
| 9 | Mastercard Inc | MA | 2.03% | $51.9M | 63,538 | 30.3 | $484.4B | Financial Services |
| 10 | Walmart Inc | WMT | 1.96% | $50.2M | 345,224 | 37.6 | $829.7B | Consumer Defensive |
| 11 | AbbVie Inc | ABBV | 1.93% | $49.5M | 139,127 | 74.0 | $464.3B | Healthcare |
| 12 | Cisco Systems Inc | CSCO | 1.86% | $47.6M | 311,036 | 33.4 | $442.2B | Technology |
| 13 | Costco Wholesale Corp | COST | 1.78% | $45.7M | 34,936 | 33.3 | $408.3B | Consumer Defensive |
| 14 | Bank of America Corp | BAC | 1.72% | $44.1M | 514,118 | 12.2 | $381.4B | Financial Services |
| 15 | Lam Research Corp | LRCX | 1.61% | $41.2M | 98,477 | 60.0 | $434.6B | Technology |
| 16 | Caterpillar Inc | CAT | 1.57% | $40.1M | 36,270 | 36.2 | $389.4B | Industrials |
| 17 | Merck & Co Inc | MRK | 1.56% | $39.8M | 194,487 | 114.5 | $356.4B | Healthcare |
| 18 | UnitedHealth Group Inc | UNH | 1.51% | $38.6M | 71,512 | 23.9 | $337.7B | Healthcare |
| 19 | Coca-Cola Co/The | KO | 1.46% | $37.5M | 304,921 | 25.7 | $368.5B | Consumer Defensive |
| 20 | Procter & Gamble Co/The | PG | 1.44% | $36.9M | 183,367 | 21.5 | $344.5B | Consumer Defensive |
| 21 | Home Depot Inc/The | HD | 1.39% | $35.6M | 78,433 | 19.8 | $282.0B | Consumer Cyclical |
| 22 | Goldman Sachs Group Inc/The | GS | 1.21% | $31.0M | 21,770 | 13.8 | $266.3B | Financial Services |
| 23 | Morgan Stanley | MS | 1.09% | $27.9M | 94,395 | 15.3 | $300.2B | Financial Services |
| 24 | Oracle Corp | ORCL | 1.08% | $27.6M | 133,621 | 22.0 | $409.9B | Technology |
| 25 | Texas Instruments Inc | TXN | 1.01% | $25.9M | 71,666 | 44.4 | $268.3B | Technology |
| 26 | Amgen Inc | AMGN | 0.99% | $25.3M | 42,499 | 24.8 | $217.5B | Healthcare |
| 27 | KLA Corp | KLAC | 0.98% | $25.0M | 102,864 | 56.2 | $270.3B | Technology |
| 28 | Linde PLC | LIN | 0.96% | $24.7M | 36,408 | 30.8 | $221.8B | Basic Materials |
| 29 | International Business Machines Corp | IBM | 0.94% | $24.0M | 74,012 | 19.4 | $209.8B | Technology |
| 30 | Amphenol Corp | APH | 0.83% | $21.3M | 96,875 | 41.4 | $214.4B | Technology |
| 31 | Abbott Laboratories | ABT | 0.82% | $21.0M | 137,160 | 31.4 | $168.7B | Healthcare |
| 32 | PepsiCo Inc | PEP | 0.82% | $20.9M | 107,627 | 16.5 | $172.0B | Consumer Defensive |
| 33 | McDonald's Corp | MCD | 0.80% | $20.4M | 55,949 | 18.8 | $164.8B | Consumer Cyclical |
| 34 | Gilead Sciences Inc | GILD | 0.77% | $19.8M | 97,768 | -55.7 | $179.5B | Healthcare |
| 35 | QUALCOMM Inc | QCOM | 0.77% | $19.6M | 82,998 | 21.1 | $194.1B | Technology |
| 36 | Union Pacific Corp | UNP | 0.76% | $19.5M | 46,752 | 22.5 | $165.3B | Industrials |
| 37 | Analog Devices Inc | ADI | 0.75% | $19.3M | 38,444 | 49.3 | $203.2B | Technology |
| 38 | NextEra Energy Inc | NEE | 0.73% | $18.7M | 164,211 | 17.2 | $160.3B | Utilities |
| 39 | BlackRock Funding Inc/DE | BLK | 0.71% | $18.2M | 11,368 | 25.0 | $164.2B | Financial Services |
| 40 | Eaton Corp PLC | ETN | 0.67% | $17.0M | 30,577 | 44.2 | $169.3B | Industrials |
| 41 | Danaher Corp | DHR | 0.57% | $14.7M | 49,603 | 37.9 | $150.5B | Healthcare |
| 42 | S&P Global Inc | SPGI | 0.56% | $14.4M | 23,876 | 23.5 | $113.9B | Financial Services |
| 43 | Chubb Ltd | CB | 0.52% | $13.3M | 28,404 | 11.6 | $127.7B | Financial Services |
| 44 | Starbucks Corp | SBUX | 0.52% | $13.2M | 89,746 | 54.4 | $108.0B | Consumer Cyclical |
| 45 | Accenture PLC | ACN | 0.50% | $12.7M | 48,345 | 14.6 | $121.7B | Technology |
| 46 | Medtronic PLC | MDT | 0.50% | $12.7M | 101,100 | 21.1 | $110.6B | Healthcare |
| 47 | Lowe's Cos Inc | LOW | 0.49% | $12.5M | 44,102 | 15.3 | $101.4B | Consumer Cyclical |
| 48 | Automatic Data Processing Inc | ADP | 0.49% | $12.5M | 31,477 | 23.5 | $103.0B | Technology |
| 49 | Lockheed Martin Corp | LMT | 0.49% | $12.4M | 15,977 | 18.5 | $116.6B | Industrials |
| 50 | Stryker Corp | SYK | 0.48% | $12.2M | 27,169 | 28.3 | $105.6B | Healthcare |