Dividend Etf Profile

VIG -  USA Etf  

USD 145.21  1.43  0.98%

Market Performance
0 of 100
Odds Of Distress
Less than 2
Dividend Appreciation is trading at 145.21 as of the 20th of May 2022, a -0.98 percent decrease since the beginning of the trading day. The etf's lowest day price was 143.97. Dividend Appreciation has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dividend Appreciation ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of April 2022 and ending today, the 20th of May 2022. Click here to learn more.
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. Dividend Appreciation is traded on NYSEArca Exchange in the United States. More on Dividend Appreciation ETF

Dividend Appreciation Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dividend Appreciation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dividend Appreciation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dividend Appreciation generated a negative expected return over the last 90 days
Dividend Appreciation is unlikely to experience financial distress in the next 2 years
The fund keeps 99.8% of its net assets in stocks
ChairmanF McNabb  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dividend Appreciation's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerVanguard
DescriptionVanguard Dividend Appreciation ETF
Inception Date2006-04-21
BenchmarkS&P U.S. Dividend Growers Index
Entity TypeRegulated Investment Company
Asset Under Management63.37 Billion
Average Trading Valume1.7 Million
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard C. OReilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Jan
ExchangeNYSE Arca, Inc.
Number of Constituents291
Market MakerLatour Trading
Total Expense0.06
Management Fee0.05
Nav Price150.69
Two Hundred Day Average161.56
Ytd-13.32%
Average Daily Volume In Three Month1.59M
Fifty Two Week Low146.01
As Of Date11th of May 2022
Average Daily Volume Last 10 Day1.95M
Fifty Two Week High172.87
One Month-7.70%
Fifty Day Average157.93
Three Month-6.73%
Dividend Appreciation ETF [VIG] is traded in USA and was established 2006-04-21. The fund is classified under Large Blend category within Vanguard family. Dividend Appreciation ETF at this time have 75.71 B in net assets. , while the total return for the last 3 years was 11.8%.
Check Dividend Appreciation Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dividend Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dividend Appreciation , and the less return is expected.

Top Dividend Appreciation ETF Constituents

Dividend Appreciation Target Price Odds Analysis

What are Dividend Appreciation's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dividend Appreciation jumping above the current price in 90 days from now is close to 99%. The Dividend Appreciation ETF probability density function shows the probability of Dividend Appreciation etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0106. This entails Dividend Appreciation ETF market returns are highly-sensitive to returns on the market. As the market goes up or down, Dividend Appreciation is expected to follow. Additionally, the company has an alpha of 0.0245, implying that it can generate a 0.0245 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 145.21HorizonTargetOdds Above 145.21
0.45%90 days
 145.21 
99.54%
Based on a normal probability distribution, the odds of Dividend Appreciation to move above the current price in 90 days from now is close to 99 (This Dividend Appreciation ETF probability density function shows the probability of Dividend Etf to fall within a particular range of prices over 90 days) .

Dividend Appreciation Top Holders

Dividend Appreciation ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dividend Appreciation market risk premium is the additional return an investor will receive from holding Dividend Appreciation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dividend Appreciation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dividend Appreciation's alpha and beta are two of the key measurements used to evaluate Dividend Appreciation's performance over the market, the standard measures of volatility play an important role as well.

Dividend Appreciation ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Dividend Appreciation ETF Sine Of Price Series is a trigonometric price transformation method.
.

Dividend Appreciation Against Markets

Picking the right benchmark for Dividend Appreciation etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dividend Appreciation etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dividend Appreciation is critical whether you are bullish or bearish towards Dividend Appreciation ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dividend Appreciation without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Investing Dividend Appreciation ETF

You need to understand the risk of investing before taking a position in Dividend Appreciation. The danger of trading Dividend Appreciation ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dividend Appreciation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dividend Appreciation. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dividend Appreciation ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Dividend Appreciation ETF information on this page should be used as a complementary analysis to other Dividend Appreciation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Dividend Etf analysis

When running Dividend Appreciation ETF price analysis, check to measure Dividend Appreciation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dividend Appreciation is operating at the current time. Most of Dividend Appreciation's value examination focuses on studying past and present price action to predict the probability of Dividend Appreciation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dividend Appreciation's price. Additionally, you may evaluate how the addition of Dividend Appreciation to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
The market value of Dividend Appreciation ETF is measured differently than its book value, which is the value of Dividend that is recorded on the company's balance sheet. Investors also form their own opinion of Dividend Appreciation's value that differs from its market value or its book value, called intrinsic value, which is Dividend Appreciation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dividend Appreciation's market value can be influenced by many factors that don't directly affect Dividend Appreciation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dividend Appreciation's value and its price as these two are different measures arrived at by different means. Investors typically determine Dividend Appreciation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dividend Appreciation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.