VIG
Vanguard Dividend Appreciation ETF
1W: +0.1%
1M: +1.7%
3M: +1.5%
YTD: +4.7%
1Y: +17.0%
3Y: +57.0%
5Y: +61.8%
$233.10
+2.05 (+0.89%)
Weekly Expected Move ±1.3%
$224
$226
$229
$232
$235
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$126.6B
Holdings332
Top 10 Wt32.3%
Beta0.79
% Profitable97%
Coverage99%
Portfolio Valuation
P/E32.1
P/B9.8
P/S5.6
EV/EBITDA23.1
P/FCF30.2
PEG2.57
Profitability & Returns
Gross Margin46.9%
Net Margin17.3%
ROE32.3%
ROA5.8%
ROIC29.7%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov3.7x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+10.6%
Net Income+24.7%
EPS+25.6%
FCF+36.3%
EBITDA+16.6%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F7.1
Altman Z5.64
IS Quality75.0
IS Overall63.3
IS Value48.0
Median P/E20.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 25.5% | 37.2 |
| Financial Services | 99 | 20.5% | 14.8 |
| Healthcare | 27 | 16.3% | 29.4 |
| Industrials | 79 | 11.8% | 42.7 |
| Consumer Defensive | 21 | 10.0% | 26.5 |
| Consumer Cyclical | 21 | 4.7% | 19.1 |
| Energy | 5 | 3.4% | 28.5 |
| Basic Materials | 27 | 3.4% | 38.6 |
| Utilities | 24 | 3.2% | 22.4 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 1.85% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.97% | 4 | Bullish | 3 | 9 | +5.7% |
| BRO | Brown & Brown, Inc. | 0.08% | 4 | Bullish | 1 | 4 | +0.8% |
| ELV | Elevance Health Inc. | 0.36% | 3 | Bullish | 1 | 2 | +38.6% |
| FCBC | First Community Bankshares, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +18.6% |
Showing 50 of 335 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.15% | $6.5B | 15,468,978 | 78.6 | $2.0T | Technology |
| 2 | Apple Inc | AAPL | 4.05% | $5.1B | 18,710,471 | 37.1 | $4.5T | Technology |
| 3 | Microsoft Corp | MSFT | 3.94% | $4.9B | 12,122,132 | 24.8 | $3.1T | Technology |
| 4 | JPMorgan Chase & Co | JPM | 3.57% | $4.5B | 14,281,460 | 14.5 | $820.9B | Financial Services |
| 5 | Eli Lilly & Co | LLY | 3.32% | $4.2B | 4,449,152 | 37.7 | $1.0T | Healthcare |
| 6 | Exxon Mobil Corp | XOM | 2.89% | $3.6B | 23,463,460 | 25.6 | $642.1B | Energy |
| 7 | Walmart Inc | WMT | 2.59% | $3.2B | 24,612,317 | 41.6 | $958.7B | Consumer Defensive |
| 8 | Johnson & Johnson | JNJ | 2.48% | $3.1B | 13,530,878 | 27.2 | $564.1B | Healthcare |
| 9 | Visa Inc | V | 2.31% | $2.9B | 8,793,833 | 28.3 | $630.4B | Financial Services |
| 10 | Costco Wholesale Corp | COST | 2.02% | $2.5B | 2,492,173 | 53.4 | $456.2B | Consumer Defensive |
| 11 | Caterpillar Inc | CAT | 1.85% | $2.3B | 2,612,409 | 43.3 | $405.3B | Industrials |
| 12 | Mastercard Inc | MA | 1.83% | $2.3B | 4,572,642 | 28.5 | $440.5B | Financial Services |
| 13 | AbbVie Inc | ABBV | 1.67% | $2.1B | 9,923,289 | 105.1 | $381.1B | Healthcare |
| 14 | Cisco Systems Inc | CSCO | 1.62% | $2.0B | 22,183,863 | 39.8 | $475.6B | Technology |
| 15 | Bank of America Corp | BAC | 1.56% | $2.0B | 36,688,946 | 11.9 | $367.6B | Financial Services |
| 16 | Procter & Gamble Co/The | PG | 1.53% | $1.9B | 13,048,593 | 20.9 | $336.3B | Consumer Defensive |
| 17 | UnitedHealth Group Inc | UNH | 1.50% | $1.9B | 5,086,013 | 29.4 | $352.8B | Healthcare |
| 18 | Home Depot Inc/The | HD | 1.47% | $1.8B | 5,589,552 | 22.2 | $311.8B | Consumer Cyclical |
| 19 | Lam Research Corp | LRCX | 1.44% | $1.8B | 7,011,354 | 56.9 | $381.9B | Technology |
| 20 | Coca-Cola Co/The | KO | 1.37% | $1.7B | 21,737,138 | 25.6 | $350.6B | Consumer Defensive |
| 21 | Oracle Corp | ORCL | 1.23% | $1.5B | 9,520,809 | 33.8 | $552.4B | Technology |
| 22 | Merck & Co Inc | MRK | 1.21% | $1.5B | 13,935,938 | 33.9 | $302.3B | Healthcare |
| 23 | Goldman Sachs Group Inc/The | GS | 1.18% | $1.5B | 1,602,917 | 16.8 | $294.0B | Financial Services |
| 24 | Texas Instruments Inc | TXN | 1.14% | $1.4B | 5,095,549 | 52.4 | $281.4B | Technology |
| 25 | Linde PLC | LIN | 1.05% | $1.3B | 2,621,751 | 33.7 | $239.4B | Basic Materials |
| 26 | KLA Corp | KLAC | 1.03% | $1.3B | 735,951 | 52.9 | $246.7B | Technology |
| 27 | Morgan Stanley | MS | 1.03% | $1.3B | 6,755,580 | 17.4 | $317.1B | Financial Services |
| 28 | PepsiCo Inc | PEP | 0.97% | $1.2B | 7,673,371 | 23.5 | $205.8B | Consumer Defensive |
| 29 | International Business Machines Corp | IBM | 0.97% | $1.2B | 5,248,212 | 22.2 | $238.6B | Technology |
| 30 | McDonald's Corp | MCD | 0.94% | $1.2B | 3,998,529 | 23.1 | $200.6B | Consumer Cyclical |
| 31 | NextEra Energy Inc | NEE | 0.91% | $1.1B | 11,693,142 | 22.6 | $184.7B | Utilities |
| 32 | Analog Devices Inc | ADI | 0.88% | $1.1B | 2,743,462 | 58.4 | $193.4B | Technology |
| 33 | QUALCOMM Inc | QCOM | 0.86% | $1.1B | 5,990,813 | 25.6 | $251.0B | Technology |
| 34 | Amgen Inc | AMGN | 0.83% | $1.0B | 3,023,429 | 23.5 | $183.1B | Healthcare |
| 35 | Amphenol Corp | APH | 0.81% | $1.0B | 6,901,594 | 36.3 | $162.5B | Technology |
| 36 | Eaton Corp PLC | ETN | 0.75% | $944.3M | 2,180,718 | 38.1 | $152.0B | Industrials |
| 37 | Gilead Sciences Inc | GILD | 0.73% | $911.4M | 6,966,103 | 18.1 | $166.8B | Healthcare |
| 38 | Union Pacific Corp | UNP | 0.72% | $897.8M | 3,331,691 | 21.9 | $157.9B | Industrials |
| 39 | Abbott Laboratories | ABT | 0.71% | $886.4M | 9,763,281 | 24.3 | $152.3B | Healthcare |
| 40 | Blackrock Inc | BLK | 0.69% | $863.4M | 810,248 | 26.6 | $166.6B | Financial Services |
| 41 | Honeywell International Inc | HON | 0.61% | $764.0M | 3,564,672 | 35.3 | $144.4B | Industrials |
| 42 | Lowe's Cos Inc | LOW | 0.60% | $752.1M | 3,149,700 | 18.1 | $120.4B | Consumer Cyclical |
| 43 | S&P Global Inc | SPGI | 0.59% | $740.1M | 1,716,333 | 26.0 | $123.6B | Financial Services |
| 44 | MKTLIQ 12/31/2049 Private | — | 0.57% | $708.7M | 708,804,250 | — | — | — |
| 45 | Starbucks Corp | SBUX | 0.54% | $673.8M | 6,396,789 | 78.6 | $117.5B | Consumer Cyclical |
| 46 | Chubb Ltd | CB | 0.53% | $667.9M | 2,042,400 | 11.5 | $127.2B | Financial Services |
| 47 | Danaher Corp | DHR | 0.50% | $632.1M | 3,532,521 | 33.0 | $121.7B | Healthcare |
| 48 | Accenture PLC | ACN | 0.49% | $617.4M | 3,454,790 | 14.4 | $110.3B | Technology |
| 49 | Stryker Corp | SYK | 0.49% | $609.4M | 1,933,868 | 36.3 | $121.3B | Healthcare |
| 50 | Intuit Inc | INTU | 0.48% | $607.0M | 1,562,441 | 19.3 | $87.5B | Technology |