ETF profile
VGH ETF
Vanguard U.S. Dividend Appreciation Index ETF VGG0.28Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
76.27
| Ticker | VGH |
|---|---|
| Name | Vanguard U.S. Dividend Appreciation Index ETF VGG0.28Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | S&P U.S. Dividend Growers CAD Hgd Idx NTR (15% WT) Fund Expense Ratio (FER) 0.29% Performance Risk and Volatility As at Sep 30 2026 Beta 1.01 R² 1.00 Alpha -0.03 Standard Deviation 10.40% Sharpe Ratio 0.91 Please note Beta and R 2 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 Sep 30 2026 Median market capital 479.3 B 479.3 B Sep 30 2026 Price earning / ratio (P/E) 24.4 x 24.4 x Sep 30 2026 Price / book ratio (P/B) 5.0 x 5.0 x Sep 30 2026 Return on equity (ROE) 29.5% 29.5% Sep 30 2026 Earnings growth rate 11.2% 11.2% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 99.93% 99.93% 0.00% Other Other 0.07% — — Canada North America 0.00% 0.07% -0.07% Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares Microsoft Corp 5.03522% Technology US $49,193,167.85 67,555.388 Apple Inc 5.01635% Technology US $49,008,818.76 103,655.374 Broadcom Inc 4.41478% Technology US $43,131,557.72 86,504.939 Eli Lilly & Co 4.20989% Health Care US $41,129,812.20 25,036.94 JPMorgan Chase & Co 3.99874% Financials US $39,066,987.72 83,175.026 ExxonMobil Holdings Corp 3.04298% Energy US $29,729,298.61 128,662.376 Johnson & Johnson 2.90103% Health Care US $28,342,505.24 75,406.116 Visa Inc 2.59809% Industrials US $25,382,806.97 49,754.695 Walmart Inc 2.10586% Consumer Discretionary US $20,573,831.90 139,445.323 AbbVie Inc 2.10194% Health Care US $20,535,550.76 55,293.378 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $76.30 CAD Change + $0.62 0.83% As at Oct 20 2026 Market price (CAD) $76.27 Change + $0.53 0.70% As at Oct 20 2026 NAV 52-week high $77.74 As at Oct 20 2026 Market price 52-week high $77.70 As at Oct 20 2026 NAV 52-week low $66.89 As at Oct 20 2026 Market price 52-week low $66.87 As at Oct 20 2026 NAV 52-week difference $10.85 Change + 13.96% As at Oct 20 2026 Market price 52-week difference $10.83 Change + 13.94% As at Oct 20 2026 Outstanding shares 13,692,000 As at Sep 30 2026 Discount -$0.03 Change -0.04% As at Oct 20 2026 Historical Prices - Inception date Aug 02 2013 Listing date Aug 12 2013 Date NAV (CAD) Market price (CAD) Oct 20 2026 $76.3011 $76.2700 Oct 19 2026 $75.6763 $75.7400 Oct 16 2026 $75.9211 $75.9700 Oct 15 2026 $76.0298 $76.0100 Oct 14 2026 $75.3942 $75.3600 Oct 13 2026 $75.3048 $75.3200 Oct 09 2026 $75.1082 $75.1600 Oct 08 2026 $74.5965 $74.5800 Oct 07 2026 $74.4761 $74.4900 Oct 06 2026 $74.7180 $74.7300 Download 2991 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 1.11% (Sep 30 2026) Distribution yield 1.13% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Sep 28 2026 Sep 28 2026 Oct 06 2026 $0.20724 — $0.20724 Income Jun 26 2026 Jun 26 2026 Jul 06 2026 $0.22100 — $0.22100 Income Mar 27 2026 Mar 27 2026 Apr 06 2026 $0.19517 — $0.19517 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — — — Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.18996 — $0.18996 Income Sep 29 2025 Sep 29 2025 Oct 07 2025 $0.19612 — $0.19612 Income Jun 30 2025 Jun 30 2025 Jul 08 2025 $0.19638 — $0.19638 Income Mar 27 2025 Mar 27 2025 Apr 03 2025 $0.22299 — $0.22299 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — — — Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.20762 — $0.20762 Download 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 $0.00154 $0.22881 $0.03432 $0.19604 2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.01530 $0.50933 $0.07640 $0.44822 2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.59920 $0.09726 $0.50194 2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.58618 $0.09550 $0.49068 2017 $0.00000 $0.00000 $0.00000 $0.16189 $0.00026 $0.59946 $0.10012 $0.66149 2018 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.64418 $0.10862 $0.53556 2019 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.63090 $0.10748 $0.52342 2020 $0.00000 $0.00000 $0.00000 $1.96212 $0.00000 $0.69111 $0.11680 $2.53643 2021 $0.00000 $0.00000 $0.00000 $1.34463 $0.00000 $0.84752 $0.14452 $2.04764 2022 $0.00000 $0.00000 $0.00000 $0.00000 $0.00089 $0.83872 $0.14196 $0.69765 2023 $0.00000 $0.00000 $0.00000 $0.00000 $0.00055 $0.90359 $0.15442 $0.74972 2024 $0.00000 $0.00000 $0.00000 $0.00000 $0.00180 $0.98680 $0.17007 $0.81853 2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.00029 $0.97677 $0.17161 $0.80545 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2013-08-02 |
| Latest observation | 2026-10-20 |