Vanguard U.S. Dividend Appreciation Index ETF (TSX:VGG)
Assets | 1.85B |
Expense Ratio | 0.31% |
PE Ratio | 22.26 |
Dividend (ttm) | 1.21 |
Dividend Yield | 1.38% |
Ex-Dividend Date | Mar 27, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 34.88% |
1-Year Return | +7.51% |
Volume | 13,393 |
Open | 86.70 |
Previous Close | 86.47 |
Day's Range | 86.50 - 87.35 |
52-Week Low | 81.28 |
52-Week High | 100.82 |
Beta | 0.72 |
Holdings | 1 |
Inception Date | Aug 2, 2013 |
About VGG
Vanguard U.S. Dividend Appreciation Index ETF is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ U.S. Dividend Achievers Select Index, by using full replication technique. Vanguard U.S. Dividend Appreciation Index ETF was formed on July 19, 2013 and is domiciled in Canada.
Performance
VGG had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2025 | 0.33606 CAD | Apr 3, 2025 |
Dec 30, 2024 | 0.30593 CAD | Jan 7, 2025 |
Sep 27, 2024 | 0.28751 CAD | Oct 7, 2024 |
Jun 28, 2024 | 0.28318 CAD | Jul 8, 2024 |
Mar 22, 2024 | 0.30027 CAD | Apr 2, 2024 |
Dec 28, 2023 | 0.28035 CAD | Jan 8, 2024 |