- CUSIP:92206F105
- ISIN:CA92206F1053
- Reuters:VGG.TO
- SEDOL:BBX4812
Vanguard U.S. Dividend Appreciation Index ETF
(VGG) Vanguard U.S. Dividend Appreciation Index ETF
About this fund
Fund objectives
Vanguard U.S. Dividend Appreciation Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a U.S. equity index that measures the investment return of common stocks of U.S. companies that have a record of increasing dividends over time. Currently, this Vanguard ETF seeks to track the S&P U.S. Dividend Growers Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
Why this fund
- Seeks to track the performance of the S&P U.S. Dividend Growers Index to the extent possible and before fees and expenses.
- Invests primarily in the U.S.-domiciled Vanguard Dividend Appreciation ETF.
- Employs a passively managed, full-replication index strategy to provide broad exposure to common stocks of companies that have a record of increasing dividends over time.
- Uses efficient, cost-effective index management techniques.
Fund facts
Inception date
Aug 02 2013
Total assets
Management Fee
Strategy
Index
Asset class
Equity
Management Expense Ratio (MER)
Investment manager
Vanguard Global Equity Index Management
Distribution Per Unit
$0.33
Trading Expense Ratio (TER)
Distribution frequency
Quarterly
Benchmark
S&P U.S. Dividend Growers Index (CAD) NTR (15% WT)
Fund Expense Ratio (FER)
Performance
Risk and Volatility
As at Jul 31 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R2 data will only display for funds with 3 full years of history.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 333 | 333 | Jul 31 2026 |
| Median market capital | 464.3 B | 464.3 B | Jul 31 2026 |
| 25.1 x | 25.1 x | Jul 31 2026 | |
| 5.1 x | 5.1 x | Jul 31 2026 | |
| 29.4% | 29.4% | Jul 31 2026 | |
| 11.4% | 11.4% | Jul 31 2026 |
Market allocation
As at Jul 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.78% | 99.78% | 0.00% |
| Other | Other | 0.22% | — | — |
| Canada | North America | 0.00% | 0.09% | -0.09% |
| United Kingdom | Europe | 0.00% | 0.13% | -0.13% |
Top 10 Holdings
As at Jul 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Broadcom Inc | 4.61350% | Technology | US | $119,538,922.24 | 218,895.211 |
| Apple Inc | 4.43621% | Technology | US | $114,945,242.85 | 265,245.515 |
| Microsoft Corp | 4.32359% | Technology | US | $112,027,147.10 | 171,838.68 |
| JPMorgan Chase & Co | 4.06042% | Financials | US | $105,208,275.64 | 213,184.403 |
| Eli Lilly & Co | 3.91474% | Health Care | US | $101,433,598.26 | 62,937.762 |
| ExxonMobil Holdings Corp | 2.77532% | Energy | US | $71,910,560.35 | 329,775.89 |
| Johnson & Johnson | 2.65816% | Health Care | US | $68,874,639.09 | 191,520.395 |
| Visa Inc | 2.43779% | Industrials | US | $63,164,700.68 | 122,978.203 |
| Walmart Inc | 2.09996% | Consumer Discretionary | US | $54,411,506.24 | 348,798.795 |
| Mastercard Inc | 1.99190% | Industrials | US | $51,611,558.48 | 64,195.647 |
Prices and distribution
Prices
Nav Price (CAD)
$112.97
CADChange
+$1.050.94% As at Sep 11 2026
Market price (CAD)
$112.97
Change
+$1.080.97% As at Sep 11 2026
NAV 52-week high
$116.92
As at Sep 14 2026
Market price 52-week high
$116.99
As at Sep 14 2026
NAV 52-week low
$99.39
As at Sep 14 2026
Market price 52-week low
$99.35
As at Sep 14 2026
NAV 52-week difference
$17.52
Change
+14.99% As at Sep 14 2026
Market price 52-week difference
$17.64
Change
+15.08% As at Sep 14 2026
Outstanding shares
22,431,500
As at Aug 31 2026
Discount
$0.00 —
Change
+0.00% As at Sep 11 2026
Historical Prices
-
Inception date
Aug 02 2013
Listing date
Aug 12 2013
| Date | NAV (CAD) | Market price (CAD) |
|---|---|---|
| Sep 11 2026 | $112.9664 | $112.9700 |
| Sep 10 2026 | $111.9145 | $111.8900 |
| Sep 09 2026 | $112.2386 | $112.2000 |
| Sep 08 2026 | $112.6115 | $112.6700 |
| Sep 04 2026 | $113.9181 | $113.8700 |
| Sep 03 2026 | $114.0778 | $114.1200 |
| Sep 02 2026 | $113.8038 | $113.7500 |
| Sep 01 2026 | $114.0121 | $113.9000 |
| Aug 31 2026 | $114.1714 | $114.2500 |
| Aug 28 2026 | $115.0094 | $115.1400 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
Quarterly
12 month trailing yield
1.03%
(Aug 31 2026)
Distribution yield
1.14%
(Aug 31 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Jun 26 2026 | Jun 26 2026 | Jul 06 2026 | $0.32644 | — | $0.32644 |
| Income | Mar 27 2026 | Mar 27 2026 | Apr 06 2026 | $0.28142 | — | $0.28142 |
| Income | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | $0.28369 | — | $0.28369 |
| CGCA | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | — | — | — |
| Income | Sep 29 2025 | Sep 29 2025 | Oct 07 2025 | $0.28498 | — | $0.28498 |
| Income | Jun 30 2025 | Jun 30 2025 | Jul 08 2025 | $0.28503 | — | $0.28503 |
| Income | Mar 27 2025 | Mar 27 2025 | Apr 03 2025 | $0.33606 | — | $0.33606 |
| CGCA | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | — | $0.06887 | $0.06887 |
| Income | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | $0.30593 | — | $0.30593 |
| Income | Sep 27 2024 | Sep 27 2024 | Oct 07 2024 | $0.28751 | — | $0.28751 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2013 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00907 | $0.21808 | $0.03271 | $0.19444 |
| 2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00955 | $0.55188 | $0.08278 | $0.47865 |
| 2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00441 | $0.73893 | $0.11957 | $0.62377 |
| 2016 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.75692 | $0.12348 | $0.63344 |
| 2017 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.76406 | $0.12739 | $0.63667 |
| 2018 | $0.00000 | $0.00000 | $0.00000 | $0.13902 | $0.00000 | $0.81579 | $0.13730 | $0.81751 |
| 2019 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00016 | $0.82740 | $0.14086 | $0.68671 |
| 2020 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00062 | $0.92073 | $0.15615 | $0.76520 |
| 2021 | $0.00000 | $0.00000 | $0.00000 | $0.06477 | $0.00043 | $1.07944 | $0.18349 | $0.96114 |
| 2022 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00042 | $1.13263 | $0.18958 | $0.94347 |
| 2023 | $0.00000 | $0.00000 | $0.00000 | $0.02606 | $0.00038 | $1.27197 | $0.21667 | $1.08175 |
| 2024 | $0.00000 | $0.00000 | $0.00000 | $0.06887 | $0.00066 | $1.41955 | $0.24332 | $1.24576 |
| 2025 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00157 | $1.44103 | $0.25284 | $1.18976 |
Purchase information
Currencies and stock exchanges
Listed currencies: CAD
Base currency:CAD
Exchanges: Toronto Stock Exchange
Fund codes
The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.