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

Canada flag Canada · Delayed Price · Currency is CAD
70.75
+0.15 (0.21%)
At close: Dec 5, 2025
6.86%
Assets 926.39M
Expense Ratio 0.30%
PE Ratio 26.01
Dividend (ttm) 0.82
Dividend Yield 1.16%
Ex-Dividend Date Sep 29, 2025
Payout Frequency Quarterly
Payout Ratio 30.32%
1-Year Return +6.86%
Volume 3,118
Open 70.75
Previous Close 70.60
Day's Range 70.75 - 71.00
52-Week Low 54.94
52-Week High 71.57
Beta 0.82
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 8.21% in the past year. Since the fund's inception, the average annual return has been 10.53%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Sep 29, 2025 0.19612 CAD Oct 7, 2025
Jun 30, 2025 0.19638 CAD Jul 8, 2025
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
Full Dividend History