Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) (TSX:VGH)

Canada flag Canada · Delayed Price · Currency is CAD
65.59
-0.68 (-1.03%)
Aug 1, 2025, 3:59 PM EDT
-1.03%
Assets892.59M
Expense Ratio0.30%
PE Ratio25.08
Dividend (ttm)0.83
Dividend Yield1.24%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio31.68%
1-Year Return+6.82%
Volume4,597
Open65.70
Previous Close66.27
Day's Range65.41 - 65.81
52-Week Low54.94
52-Week High67.32
Beta0.90
Holdings1
Inception DateAug 2, 2013

About VGH

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It uses derivatives to hedge its foreign currency exposure to Canadian Dollar. It seeks to track the performance of the NASDAQ U.S. Dividend Achievers Select Index (CAD Hedged), by using full replication technique. Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 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 VGH
Provider Vanguard
Index Tracked S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged

Performance

VGH had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.19638 CADJul 8, 2025
Mar 27, 20250.22299 CADApr 3, 2025
Dec 30, 20240.20762 CADJan 7, 2025
Sep 27, 20240.20215 CADOct 7, 2024
Jun 28, 20240.19657 CADJul 8, 2024
Mar 22, 20240.21219 CADApr 2, 2024