Vanguard U.S. Dividend Appreciation Index ETF (TSX:VGG)
Canada · Delayed Price · Currency is CAD | Assets | 2.25B |
| Expense Ratio | 0.31% |
| PE Ratio | 26.56 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.20% |
| 1-Year Return | +14.54% |
| Volume | 7,196 |
| Open | 103.70 |
| Previous Close | 103.50 |
| Day's Range | 102.90 - 103.70 |
| 52-Week Low | 82.00 |
| 52-Week High | 103.94 |
| Beta | 0.78 |
| 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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.28498 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.28503 CAD | Jul 8, 2025 |
| 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 |