Vanguard U.S. Dividend Appreciation Index ETF (TSX:VGG)

Canada flag Canada · Delayed Price · Currency is CAD
104.25
-0.82 (-0.78%)
At close: Dec 5, 2025
7.05%
Assets 2.30B
Expense Ratio 0.31%
PE Ratio 26.05
Dividend (ttm) 1.21
Dividend Yield 1.15%
Ex-Dividend Date Sep 29, 2025
Payout Frequency Quarterly
Payout Ratio 30.22%
1-Year Return +7.06%
Volume 12,834
Open 104.80
Previous Close 105.07
Day's Range 104.23 - 105.07
52-Week Low 82.00
52-Week High 106.61
Beta 0.78
Holdings 1
Inception Date Aug 2, 2013

About VGG

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

Performance

VGG had a total return of 8.40% in the past year. Since the fund's inception, the average annual return has been 14.12%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Sep 29, 2025 0.28498 CAD Oct 7, 2025
Jun 30, 2025 0.28503 CAD Jul 8, 2025
Mar 27, 2025 0.33606 CAD Apr 3, 2025
Dec 30, 2024 0.30593 CAD Jan 7, 2025
Sep 27, 2024 0.28751 CAD Oct 7, 2024
Jun 28, 2024 0.28318 CAD Jul 8, 2024
Full Dividend History