Vanguard U.S. Dividend Appreciation Index ETF (TSX:VGG)

Canada flag Canada · Delayed Price · Currency is CAD
102.05
+0.64 (0.63%)
Sep 11, 2025, 3:59 PM EDT
0.63%
Assets2.18B
Expense Ratio0.31%
PE Ratio25.83
Dividend (ttm)1.21
Dividend Yield1.21%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio30.74%
1-Year Return+15.49%
Volume8,404
Open101.50
Previous Close101.41
Day's Range101.48 - 102.08
52-Week Low82.00
52-Week High102.05
Beta0.78
Holdings1
Inception DateAug 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.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol VGG
Provider Vanguard
Index Tracked S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net

Performance

VGG had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.28503 CADJul 8, 2025
Mar 27, 20250.33606 CADApr 3, 2025
Dec 30, 20240.30593 CADJan 7, 2025
Sep 27, 20240.28751 CADOct 7, 2024
Jun 28, 20240.28318 CADJul 8, 2024
Mar 22, 20240.30027 CADApr 2, 2024
Full Dividend History