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

Canada flag Canada · Delayed Price · Currency is CAD
93.23
-0.52 (-0.55%)
May 13, 2025, 3:55 PM EDT
10.53%
Assets 1.95B
Expense Ratio 0.31%
PE Ratio 23.88
Dividend (ttm) 1.21
Dividend Yield 1.29%
Ex-Dividend Date Mar 27, 2025
Payout Frequency Quarterly
Payout Ratio 34.88%
1-Year Return +11.99%
Volume 10,026
Open 93.99
Previous Close 93.75
Day's Range 93.23 - 94.07
52-Week Low 82.00
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.

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 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.

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
Full Dividend History