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

Assets	1.02B
Expense Ratio	0.32%
PE Ratio	25.92
Dividend (ttm)	0.81
Dividend Yield	1.11%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	28.72%
1-Year Return	+8.02%

Volume	2,752
Open	73.95
Previous Close	73.93
Day's Range	73.42 - 73.95
52-Week Low	66.67
52-Week High	77.78
Beta	0.92
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 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Top Holdings

Name	Symbol	Weight
Vanguard Dividend Appreciation ETF	VIG	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.20724 CAD	Oct 6, 2026
Jun 26, 2026	0.221 CAD	Jul 6, 2026
Mar 27, 2026	0.19517 CAD	Apr 6, 2026
Dec 30, 2025	0.18996 CAD	Jan 7, 2026
Sep 29, 2025	0.19612 CAD	Oct 7, 2025
Jun 30, 2025	0.19638 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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