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VIG

Vanguard Dividend Appreciation ETF
1W: -2.1% 1M: -6.2% 3M: -2.8% YTD: -3.5% 1Y: +10.5% 3Y: +51.4% 5Y: +59.9%
$212.96
-2.11 (-0.98%)
After Hours: $214.18 (+1.22, +0.57%)
ETF AMEX · AUM $122.5B
ETF-Level Metrics
AUM$122.5B
Holdings338
Top 10 Wt32.6%
Beta0.81
% Profitable95%
Coverage99%
Portfolio Valuation
P/E29.2
P/B8.5
P/S5.0
EV/EBITDA20.1
P/FCF29.6
PEG2.51
Profitability & Returns
Gross Margin44.6%
Net Margin17.3%
ROE30.8%
ROA5.5%
ROIC28.8%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov3.5x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+10.1%
Net Income+22.7%
EPS+23.7%
FCF+29.0%
EBITDA+17.8%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.8
Altman Z5.58
IS Quality73.5
IS Overall59.3
IS Value46.5
Median P/E20.4

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 28 24.4% 13.8
Financial Services 98 19.8% 14.6
Healthcare 25 16.7% 29.2
Industrials 85 12.2% 23.4
Consumer Defensive 23 10.5% 29.2
Consumer Cyclical 20 5.1% 28.5
Energy 5 3.4% 31.5
Basic Materials 28 3.3% -15.4
Utilities 24 2.8% 22.2
Other 3 0.7%
Communication Services 2 0.5% 8.8

Smart Money Overlap

38 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AVGO Broadcom Inc. 5.92% 4 Bullish 1 11 -3.5%
MSFT Microsoft Corporation 3.45% 4 Bullish 1 23 -5.0%
JNJ Johnson & Johnson 2.65% 4 Bullish 12 2 -2.7%
WMT Walmart Inc. 2.48% 4 Bullish 21 3 -1.1%
V Visa Inc. 2.23% 4 Bullish 7 12 -4.8%
MA Mastercard Incorporated 1.89% 4 Bullish 13 3 -4.0%
CSCO Cisco Systems, Inc. 1.39% 4 Bullish 5 6 -1.6%
MRK Merck & Co., Inc. 1.36% 4 Bullish 11 2 -3.5%
UNH UnitedHealth Group Incorporated 1.17% 4 Bullish 7 7 -2.0%
MCD McDonald's Corporation 1.07% 4 Bullish 11 1 -5.2%
LIN Linde plc 1.05% 4 Bullish 10 3 +1.2%
IBM International Business Machines Corporation 0.99% 4 Bullish 10 8 +1.0%
UNP Union Pacific Corporation 0.70% 4 Bullish 37 3 -6.2%
ETN Eaton Corporation plc 0.65% 4 Bullish 10 12 -4.2%
SPGI S&P Global Inc. 0.61% 4 Bullish 3 1 +8.9%
CB Chubb Limited 0.56% 4 Bullish 4 2 -5.6%
CME CME Group Inc. 0.51% 4 Bullish 13 1 -1.3%
GD General Dynamics Corporation 0.41% 4 Bullish 40 1 -2.9%
WM Waste Management, Inc. 0.39% 4 Bullish 25 4 -4.6%
EMR Emerson Electric Co. 0.38% 4 Bullish 10 1 +0.2%
Showing 50 of 341 holdings · Page 1 of 7
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Broadcom Inc AVGO 5.92% $7.4B 23,081,229 59.0 $1.5T Technology
2 Apple Inc AAPL 3.88% $4.8B 18,313,942 31.1 $3.6T Technology
3 Eli Lilly & Co LLY 3.69% $4.6B 4,376,241 39.4 $856.6B Healthcare
4 Microsoft Corp MSFT 3.45% $4.3B 10,942,538 23.8 $2.8T Technology
5 JPMorgan Chase & Co JPM 3.42% $4.3B 14,173,854 14.0 $772.9B Financial Services
6 Exxon Mobil Corp XOM 2.87% $3.6B 23,464,658 24.0 $665.6B Energy
7 Johnson & Johnson JNJ 2.65% $3.3B 13,277,155 21.3 $567.2B Healthcare
8 Walmart Inc WMT 2.48% $3.1B 24,179,836 43.3 $948.9B Consumer Defensive
9 Visa Inc V 2.23% $2.8B 8,680,778 27.8 $581.5B Financial Services
10 Costco Wholesale Corp COST 1.98% $2.5B 2,437,730 50.5 $431.4B Consumer Defensive
11 Mastercard Inc MA 1.89% $2.4B 4,547,971 29.7 $442.9B Financial Services
12 AbbVie Inc ABBV 1.82% $2.3B 9,749,527 86.4 $362.6B Healthcare
13 Procter & Gamble Co/The PG 1.74% $2.2B 12,933,221 21.3 $337.5B Consumer Defensive
14 Home Depot Inc/The HD 1.68% $2.1B 5,484,974 22.5 $319.3B Consumer Cyclical
15 Caterpillar Inc CAT 1.55% $1.9B 2,605,217 35.8 $318.6B Industrials
16 Bank of America Corp BAC 1.42% $1.8B 35,584,291 11.4 $344.4B Financial Services
17 Coca-Cola Co/The KO 1.40% $1.7B 21,363,569 24.5 $321.5B Consumer Defensive
18 Cisco Systems Inc CSCO 1.39% $1.7B 21,734,291 27.7 $306.8B Technology
19 Merck & Co Inc MRK 1.36% $1.7B 13,677,887 15.6 $282.3B Healthcare
20 Lam Research Corp LRCX 1.30% $1.6B 6,938,017 46.3 $285.2B Technology
21 UnitedHealth Group Inc UNH 1.17% $1.5B 4,991,871 20.8 $250.1B Healthcare
22 Goldman Sachs Group Inc/The GS 1.09% $1.4B 1,581,578 14.8 $244.1B Financial Services
23 McDonald's Corp MCD 1.07% $1.3B 3,924,539 25.8 $220.4B Consumer Cyclical
24 Oracle Corp ORCL 1.07% $1.3B 9,183,152 26.4 $430.3B Technology
25 Linde PLC LIN 1.05% $1.3B 2,573,252 32.8 $226.2B Basic Materials
26 PepsiCo Inc PEP 1.03% $1.3B 7,537,823 24.9 $205.2B Consumer Defensive
27 International Business Machines Corp IBM 0.99% $1.2B 5,151,125 21.4 $226.8B Technology
28 Amgen Inc AMGN 0.92% $1.2B 2,969,263 24.3 $187.5B Healthcare
29 Abbott Laboratories ABT 0.89% $1.1B 9,582,550 28.3 $183.4B Healthcare
30 Morgan Stanley MS 0.89% $1.1B 6,673,058 15.0 $256.4B Financial Services
31 KLA Corp KLAC 0.89% $1.1B 728,830 43.2 $196.9B Technology
32 NextEra Energy Inc NEE 0.86% $1.1B 11,476,828 27.4 $186.5B Utilities
33 Texas Instruments Inc TXN 0.85% $1.1B 5,017,594 34.0 $170.4B Technology
34 Amphenol Corp APH 0.79% $980.8M 6,715,056 36.4 $155.8B Technology
35 Analog Devices Inc ADI 0.77% $965.3M 2,713,174 55.9 $151.1B Technology
36 Union Pacific Corp UNP 0.70% $869.0M 3,279,457 19.5 $139.4B Industrials
37 Honeywell International Inc HON 0.68% $852.3M 3,498,720 27.4 $140.8B Industrials
38 Blackrock Inc BLK 0.68% $845.4M 795,154 26.8 $149.0B Financial Services
39 QUALCOMM Inc QCOM 0.68% $844.0M 5,928,737 25.9 $138.7B Technology
40 Lowe's Cos Inc LOW 0.66% $821.5M 3,105,050 18.9 $126.1B Consumer Cyclical
41 Eaton Corp PLC ETN 0.65% $804.6M 2,140,389 33.9 $138.4B Industrials
42 S&P Global Inc SPGI 0.61% $760.9M 1,721,904 28.6 $128.5B Financial Services
43 Lockheed Martin Corp LMT 0.60% $743.6M 1,130,025 28.9 $145.2B Industrials
44 Stryker Corp SYK 0.59% $734.2M 1,894,910 39.6 $128.5B Healthcare
45 Danaher Corp DHR 0.59% $733.0M 3,479,641 37.1 $133.9B Healthcare
46 MKTLIQ 12/31/2049 Private 0.57% $715.9M 715,989,853
47 Accenture PLC ACN 0.57% $712.6M 3,414,039 16.1 $124.0B Technology
48 Chubb Ltd CB 0.56% $691.6M 2,029,031 12.4 $127.0B Financial Services
49 Medtronic PLC MDT 0.55% $690.4M 7,069,217 23.9 $110.6B Healthcare
50 McKesson Corp MCK 0.55% $680.2M 688,935 25.1 $109.3B Healthcare
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms