(VIG) Vanguard Dividend - Ratings and Ratios
Dividend, Growth, Stocks, Portfolio, Replicate
Dividends
| Dividend Yield | 1.60% |
| Yield on Cost 5y | 2.79% |
| Yield CAGR 5y | 10.13% |
| Payout Consistency | 99.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.88% |
| Value at Risk 5%th | 16.8% |
| Relative Tail Risk | 3.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 0.66 |
| CAGR/Max DD | 1.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.296 |
| Beta | 0.738 |
| Beta Downside | 0.754 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.95% |
| Mean DD | 1.97% |
| Median DD | 1.16% |
Description: VIG Vanguard Dividend December 02, 2025
The Vanguard Dividend Appreciation Index Fund ETF (VIG) follows a passive indexing strategy that seeks to mirror the performance of its benchmark, which comprises U.S. large-cap stocks with a documented history of raising dividends year over year. The fund holds, or nearly holds, each constituent in proportion to its index weight, thereby delivering exposure to companies that demonstrate dividend growth consistency.
Key metrics as of the most recent quarter: an expense ratio of 0.06%, roughly 420 holdings, and a weighted average dividend yield near 1.8% with an average dividend-growth rate of about 8% annually. The top sector allocations are Consumer Staples (≈20%), Industrial (≈18%) and Information Technology (≈15%). Because dividend-paying equities are sensitive to interest-rate environments, VIG’s performance tends to be moderated by Fed policy and overall corporate earnings health.
For a deeper, data-driven look at VIG’s valuation and risk profile, consider checking out ValueRay’s analysis.
What is the price of VIG shares?
Over the past week, the price has changed by +1.96%, over one month by +2.92%, over three months by +3.92% and over the past year by +13.60%.
Is VIG a buy, sell or hold?
What are the forecasts/targets for the VIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 256.1 | 15.1% |
VIG Fundamental Data Overview December 24, 2025
Beta = 0.79
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 102.09b USD (102.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 102.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 102.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.74% (E(102.09b)/V(102.09b) * Re(8.74%) + (debt-free company))
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VIG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle