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

Canada flag Canada · Delayed Price · Currency is CAD
60.74
-2.31 (-3.66%)
Apr 3, 2025, 3:59 PM EST
2.86%
Assets 763.93M
Expense Ratio 0.30%
PE Ratio 23.90
Dividend (ttm) 0.83
Dividend Yield 1.32%
Ex-Dividend Date Mar 27, 2025
Payout Frequency Quarterly
Payout Ratio 33.61%
1-Year Return +2.86%
Volume 17,479
Open 61.74
Previous Close 63.05
Day's Range 60.74 - 61.83
52-Week Low 56.72
52-Week High 66.78
Beta 0.94
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.

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 4.22% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.1538 to 13.748.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 0.22299 CAD Apr 3, 2025
Dec 30, 2024 0.20762 CAD Jan 7, 2025
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
Full Dividend History