VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF

VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF

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Key stats


Assets under management (AUM)
‪1.81 T‬MXN
Fund flows (1Y)
‪52.66 B‬MXN
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
0.8%
Shares outstanding
‪9.23 B‬
Expense ratio
0.06%

About VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Apr 21, 2006
Structure
Open-Ended Fund
Index tracked
S&P U.S. Dividend Growers Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
VIG focuses on dividend growth. The fund specifically selects US-listed firms that have increased their dividend payments for the past 10 years, while excluding the top 25% highest-yielding companies based on indicated annual dividend yield (IAD). This results in a portfolio that typically carries only moderately higher yield than our vanilla benchmark. Holdings are market-cap-weighted, with individual security weights capped at 4%. The index reconstitutes annually. Overall, VIGs strategy provides a sustainable growth play based on dividends. Prior to September 20, 2021, the fund tracked the Nasdaq US Dividend Achievers Select Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.