Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) (TSX: VGH)
Canada
· Delayed Price · Currency is CAD | Assets | 757.46M |
| Expense Ratio | 0.30% |
| PE Ratio | 25.68 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.61% |
| 1-Year Return | +15.74% |
| Volume | 515 |
| Open | 64.47 |
| Previous Close | 64.29 |
| Day's Range | 64.47 - 64.66 |
| 52-Week Low | 55.05 |
| 52-Week High | 66.78 |
| Beta | 0.95 |
| Holdings | 1 |
| Inception Date | Aug 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.
Performance
VGH had a total return of 17.31% in the past year. Since the fund's inception, the average annual return has been 10.46%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.20215 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.19657 CAD | Jul 8, 2024 |
| Mar 22, 2024 | 0.21219 CAD | Apr 2, 2024 |
| Dec 28, 2023 | 0.19922 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.18186 CAD | Oct 6, 2023 |
| Jun 29, 2023 | 0.17613 CAD | Jul 10, 2023 |