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

Canada · Delayed Price · Currency is CAD

117.06

+0.52 (0.45%)

Nov 6, 2026, 4:00 PM EST

Assets	2.67B
Expense Ratio	0.29%
PE Ratio	24.26
Forward PE	19.17
Dividend (ttm)	1.20
Dividend Yield	1.03%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	25.97%

Volume	23,721
Open	117.81
Previous Close	116.54
Day's Range	116.47 - 117.81
52-Week Low	99.06
52-Week High	120.57
Beta	0.67
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 US Equity

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 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Top Holdings

Name	Symbol	Weight
Vanguard Dividend Appreciation ETF	VIG	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.31032 CAD	Oct 6, 2026
Jun 26, 2026	0.32644 CAD	Jul 6, 2026
Mar 27, 2026	0.28142 CAD	Apr 6, 2026
Dec 30, 2025	0.28369 CAD	Jan 7, 2026
Sep 29, 2025	0.28498 CAD	Oct 7, 2025
Jun 30, 2025	0.28503 CAD	Jul 8, 2025

Full Dividend History