Back to top

Vanguard Dividend Appreciation Index Fund ETF - VIG

Vanguard Dividend Appreciation Index Fund ETF - VIG

Profile

Data Providers

Quote

  • nav ($)
    92.70
  • nav change
    0.17 / 0.2%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    VIG

  • category

    Equity Income Funds

  • management type

    Index

  • total assets

    $24.4B

Read description

Fund Scorecard

assets
$24B
Great
flows
$396M
Great
fees
0.08%
Lowest
turnover
19%
Below Average
performance
14.15%
Average
manager tenure
0.9
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Macnealy Hoover Investment Management Inc
Capital Analysts, Inc.
Forbes J M & Co Llp
Harfst & Associates, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc
Seabridge Investment Advisors Llc
Paracle Advisors, Llc

Smithfield Trust Co

Wimmer Associates 1, Llc

Scotia Capital Inc.

Walter & Keenan Financial Consulting Co /Mi/ /Adv

Fiduciary Trust Co

Personal Capital Advisors Corp

Family Capital Trust Co

Financial Management Professionals, Inc.
Bradley Foster & Sargent Inc/Ct

Farmers National Bank

Boys Arnold & Co Inc
Stonehearth Capital Management, Llc

Ameriprise Financial Inc

Covington Capital Management

Hanson Mcclain, Inc.
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Cribstone Capital Management, Llc

Leavell Investment Management, Inc.
Wealthtrust-Arizona, Llc
Cls Investments, Llc

Highland Private Wealth Management

Toth Financial Advisory Corp
Ballentine Partners, Llc
Osborne Partners Capital Management, Llc
Palladium Partners Llc
Leonetti & Associates, Llc
Johnson Investment Counsel Inc
Capital Advantage, Inc.
Hefren-Tillotson, Inc.
Raymond James Trust N.A.
Starfire Investment Advisers, Inc.

Acadia Trust Na

Evergreen Capital Management Llc
Gradient Investments Llc
Boston Family Office Llc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc

Diversified Trust Co

Kcm Investment Advisors Llc
Fdx Advisors, Inc.
River Road Asset Management, Llc
Manchester Capital Management Llc
Lincoln National Corp
Focused Wealth Management, Inc

Lgl Partners, Llc

Royal Bank Of Canada

Fiera Capital Corp

Retirement Design & Management Inc /Adv
Midwest Investment Management Llc
Inr Advisory Services Llc
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Waverton Investment Management Ltd
Rockefeller Financial Services Inc
Burt Wealth Advisors
William Harris Investors Inc
Stifel Financial Corp
Crestwood Advisors Llc
Eaton Vance Management
Veritable, L.P.
Baker Ellis Asset Management Llc
Brown Advisory Inc

American National Bank

Seaward Management Limited Partnership

Blue Chip Partners, Inc.
Shine Investment Advisory Services Inc
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc

Brightworth

Efficient Market Advisors, Llc

Whittier Trust Co

Ancora Advisors, Llc
Tci Wealth Advisors, Inc.
Headinvest, Llc
Pacwest Financial Management Inc
Benjamin F. Edwards & Company, Inc.
First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/Fl
Schroder Investment Management Group
Naples Global Advisors, Llc
Stephens Inc /Ar/
Sii Investments Inc/Wi
Dynamic Advisors Solutions Llc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp
Td Capital Management Llc
Quadrant Capital Group Llc
Hilton Capital Management, Llc
United Capital Financial Advisers, Llc
Cwm, Llc
Exencial Wealth Advisors, Llc
Fmr Llc

Select Asset Management & Trust

Cordasco Financial Network
Emerson Investment Management, Llc
Walleye Trading Llc
Jbf Capital, Inc.

Trust Co

Manning & Napier Advisors Llc

Evercore Wealth Management, Llc

Winslow, Evans & Crocker, Inc.

Bank Of Nova Scotia

Ashfield Capital Partners, Llc
Great Lakes Advisors Llc
Td Asset Management Inc
Newsquare Capital Llc

Wespac Advisors Socal, Llc

Sheaff Brock Investment Advisors, Llc

Empirical Financial Services, Llc

Regions Financial Corp

Lbmc Investment Advisors, Llc

Klingman & Associates, Llc

Johnson Financial Group, Inc.

Private Bank & Trust Co

First Allied Advisory Services, Inc.
Raab & Moskowitz Asset Management Llc
Capital One, National Association

Haverford Trust Co

Hokanson Associates, Inc.
Ct Financial Advisors Llc
Wms Partners, Llc
Hhg & Company, Llc
Lpl Financial Llc
Cranbrook Wealth Management, Llc
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc
Millie Capital Management, Llc
Roberts Glore & Co Inc /Il/

Pennsylvania Trust Co

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Bienville Capital Management, Llc
Mraz, Amerine & Associates, Inc.
Us Financial Advisors, Llc
Opus Capital Group, Llc
Penobscot Investment Management Company, Inc.
Hudock Moyer Wealth Resources, Llc
Piershale Financial Group, Inc.

Physicians Financial Services, Inc.

Capital Management Corp /Va
Tarbox Group, Inc.
Cypress Wealth Advisors Llc

Massmutual Trust Co Fsb/Adv

Ht Partners Llc
Salem Investment Counselors Inc
Alliancebernstein L.P.
Mai Capital Management

Simplex Trading, Llc

Interactive Financial Advisors
Foothills Asset Management, Ltd.

Montecito Bank & Trust

Barrett Asset Management, Llc
Goldman Sachs Group Inc

Fiduciary Wealth Partners, Llc

Northstar Investment Advisors Llc
Northstar Group, Inc.
Davidson & Garrard Inc
Valmark Advisers, Inc.
Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma

Sandy Spring Bank

Bokf, Na

Excalibur Management Corp

Bank Of America Corp /De/

Financial Advisory Group
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Hbk Sorce Advisory Llc
Blackrock Inc.
Winfield Associates, Inc.

Toronto Dominion Bank

Manufacturers Life Insurance Company, The

Jag Capital Management, Llc
Grimes & Company, Inc.
Regal Investment Advisors Llc
Chatham Capital Group, Inc.

United Services Automobile Association

Franklin Resources Inc

Metlife Securities, Inc
Wealthfront Inc
Gemmer Asset Management Llc
North Star Investment Management Corp.
Wedbush Morgan Securities Inc

Hilltop Holdings Inc.

Shelton Capital Management

Hl Financial Services Llc

E&G Advisors, Lp

Jones Financial Companies Lllp

Ls Investment Advisors, Llc

Security National Trust Co

North American Management Corp
Smithbridge Asset Management Inc/De
Bank Of Hawaii
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Cornercap Investment Counsel Inc
Moody Lynn & Lieberson, Inc.
Chicago Partners Investment Group Llc
Ray Gerald L & Associates Ltd
Lowe Brockenbrough & Co Inc
Mv Capital Management, Inc.
Coe Capital Management, Llc
Green Square Capital Llc
Family Management Corp
Gould Asset Management Llc /Ca/

Tower Research Capital Llc

Ayalon Holdings Ltd.

Glovista Investments Llc

Sunbelt Securities, Inc.

Madison Investment Holdings Inc
Dixon Hubard Feinour & Brown Inc/Va

Mizuho Bank, Ltd.

Papp L Roy & Associates
Gibson Capital, Llc
Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc

Df Dent & Co Inc

Investment Centers Of America Inc
Hengehold Capital Management Llc

Commerce Bank

Ferguson Wellman Capital Management, Inc
Lau Associates Llc
Blue Bell Private Wealth Management, Llc
Berkshire Asset Management Llc/Pa
Fiduciary Group Llc
Goelzer Investment Management, Inc.
Gamble Jones Investment Counsel
Duncker Streett & Co Inc
Williams Jones & Associates Llc
Lakeview Capital Partners, Llc

Alpha Omega Wealth Management Llc

Voya Financial Advisors, Inc.

Trust Co Of Oklahoma

First Personal Financial Services
Cambridge Investment Research Advisors, Inc.
Verity Asset Management, Inc.
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Hm Payson & Co
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Bahl & Gaynor Inc
Atwood & Palmer Inc
M Holdings Securities, Inc.
Lvw Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Motco

Boltwood Capital Management

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Integre Asset Management, Llc
Benedict Financial Advisors Inc
Choate Investment Advisors

Tiaa Cref Trust Co Fsb/Mo

Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Southeast Asset Advisors Inc.
Iconiq Capital, Llc
Signature Financial Management, Inc.

Retirement Planning Group

Citigroup Inc
Wetherby Asset Management Inc
Grubman Wealth Management
Macguire, Cheswick & Tuttle Investment Counsel Llc
Gw Henssler & Associates Ltd

Jacobus Wealth Management, Inc.

Investors Capital Advisory Services

Sageworth Trust Co

Girard Partners Ltd.

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Sigma Investment Management Co

Bank Hapoalim Bm

Sterneck Capital Management, Llc
Iron Financial, Llc

Girard Securities, Inc.

Bridgewater Wealth & Financial Management, Llc
Northern Trust Corp
Jnba Financial Advisors
Reynders Mcveigh Capital Management, Llc

Ladenburg Thalmann Financial Services Inc

Beck Capital Management, Llc
Morgan Stanley

High Point Bank & Trust Co

Modera Wealth Management, Llc
Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Sonata Capital Group Inc
Blume Capital Management, Inc.

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc
Cue Financial Group, Inc.
Ameritas Investment Partners, Inc.
Annex Advisory Services, Llc
Financial Advisory Service, Inc.

Bessemer Group Inc

Stillwater Capital Advisors, Llc
Jpmorgan Chase & Co
Hollencrest Securities Llc

Dempze Nancy E

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Verity & Verity, Llc

South State Corp

Coldstream Capital Management Inc
National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \De\
Drexel Morgan & Co.
Wealthcare Capital Management Llc

Asset Dedication, Llc

Montag A & Associates Inc

Dorsey & Whitney Trust Co Llc

Lodestar Investment Counsel Llc/Il
Arcadia Investment Management Corp/Mi
Park Avenue Securities Llc
Asset Management Group, Inc.
Marble Harbor Investment Counsel, Llc
Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc

Coconut Grove Bank

Capital Planning Advisors, Llc

Allegis Investment Advisors, Llc

Boston Advisors Llc
Emery Howard Portfolio Management, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd

Threshold Group Llc

Pettyjohn, Wood & White, Inc
Baystate Wealth Management Llc
Vigilant Capital Management, Llc

Cape Cod Five Cents Savings Bank

Nottingham Advisors, Inc.
Jfs Wealth Advisors, Llc
Krasney Financial Llc
Albion Financial Group /Ut

Schwab Charles Investment Management Inc

Fort Point Capital Partners, Llc
1832 Asset Management L.P.

Huntington National Bank

Frontier Investment Mgmt Co
Valley National Advisers Inc
D L Carlson Investment Group Inc

Keybank National Association/Oh

Stearns Financial Services Group
Strategic Wealth Advisors Group,Inc.
Evensky & Katz Llc

Atlantic Trust Group, Llc

Parkside Financial Bank & Trust

Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp
Aspen Investment Management Inc
Allsquare Wealth Management Llc
Atria Investments Llc
Keel Point, Llc
Brookmont Capital Management
Parsons Capital Management Inc/Ri
Mml Investors Services, Llc
Edge Wealth Management Llc

Associated Banc-Corp

Peddock Capital Advisors, Llc
Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Busey Trust Co
Strategic Financial Services, Inc,
Douglass Winthrop Advisors, Llc
Pbwm Holdings, Llc
Berkshire Money Management, Inc.
East Coast Asset Management, Llc.

City Holding Co

Donaldson Capital Management, Llc
Baldwin Brothers Inc/Ma
Dearborn Partners Llc

Proficio Capital Partners Llc

Rocky Mountain Advisers, Llc

Suntrust Banks Inc

People's United Financial, Inc.

Ep Wealth Advisors, Inc.
Rothschild Investment Corp /Il
Quantum Capital Management
Financial Enhancement Group Llc

Wellesley Investment Partners, Llc

Neuberger Berman Group Llc
First City Capital Management, Inc.

Bronfman E.L. Rothschild, L.P.

Cambridge Trust Co

Stratos Wealth Partners, Ltd.

Laurel Wealth Advisors, Inc.

Estate Counselors, Llc

Signature Estate & Investment Advisors Llc

M&T Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Comerica Securities Inc

Kalos Management, Inc.

Transamerica Financial Advisors, Inc.
Burns J W & Co Inc/Ny
Whitnell & Co.
Godshalk Welsh Capital Management, Inc.
Ct Mason

Capital City Trust Co/Fl

Windhaven Investment Management, Inc.

Zions Bancorporation

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.

Barclays Plc

United Asset Strategies, Inc.
Janney Montgomery Scott Llc
Budros, Ruhlin & Roe, Inc.
Karp Capital Management Corp
Homrich & Berg
Ropes Wealth Advisors Llc
Vantage Investment Advisors, Llc
Wellington Management Co Llp
Brown Advisory Securities, Llc
Wharton Business Group, Llc

Aimz Investment Advisors, Llc

Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Wells Fargo & Company/Mn
Sta Wealth Management, Llc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Cahill Financial Advisors Inc
Scott & Selber, Inc.
Westport Resources Management Inc
Foster Dykema Cabot & Co Inc/Ma
Keeley Asset Management Corp
Gillespie Robinson & Grimm Inc

Perkins Coie Trust Co

Alpha Cubed Investments, Llc
Manning & Napier Advisors Llc
Beacon Investment Advisory Services, Inc.
Sheets Smith Wealth Management Inc

Financial Counselors Inc

Brown Brothers Harriman & Co

Harvard Management Co Inc

Vanguard
Raub Brock Capital Management Lp
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Vicus Capital
Mark Sheptoff Financial Planning, Llc
Botty Investors Llc
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc
Lba Wealth Management, Llc
Sage Financial Group Inc

Edmonds Duncan Registered Investment Advisors, Llc

Hm Capital Management, Llc
Welch & Forbes Llc
Etrade Capital Management Llc
Capstone Financial Advisors, Inc.

Ubs Group Ag

Ironwood Investment Counsel, Llc
Bks Advisors, Llc

Synovus Financial Corp

Private Ocean, Llc
Provise Management Group, Llc

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Jaffetilchin Investment Partners, Llc

First Premier Bank

Old National Bancorp /In/

Trust Co Of Vermont

Davidson D A & Co

S&Co Inc

Miller Investment Management, Lp

Jane Street Group, Llc

Sensible Financial Planning & Management, Llc.
Boston Financial Mangement Inc /Ma
Kistler-Tiffany Companies, Llc
Thomaspartners, Inc.
Rmb Capital Management, Llc
Paragon Capital Management Ltd
Carnegie Capital Asset Management, Llc
Lowe Fs, Llc
Smith Hayes Advisers, Inc
Stratford Consulting, Llc
Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&T Securities, Llc
Kingfisher Capital Llc
Roof Eidam & Maycock/Adv

Strategic Financial Group, Llc

Carret Asset Management, Llc

Farmers & Merchants Investments Inc

Oliver Luxxe Assets Llc

New Harbor Financial Group, Llc
Planning Alternatives Ltd /Adv
Glenmede Trust Co Na
Putnam Fl Investment Management Co
Davenport & Co Llc
Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Prospera Financial Services Inc

Dubuque Bank & Trust Co

Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning

Natixis

Concannon Wealth Management, Llc
Dowling & Yahnke Llc
Newman Dignan & Sheerar, Inc.
Savant Capital, Llc

Chemical Bank

Arcus Capital Partners, Llc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc

Community Bank, N.A.

Mercer Investment Management, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $24.4B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $395.89M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.08%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    19%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    14.15%

    There is no Performance data available to display at this time.
    Peer Group consists of 558 Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.72
    Sharpe Ratio ² 0.90
    R-Squared ³ 0.90
    Beta ³ 0.88
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Walter Nejman

      01-01-2016 - present
    • Gerard C. O'Reilly

      01-01-2016 - present