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Vanguard U.S. Dividend Appreciation Index ETF (VGG.TO)
CAD114.96
-0.26 (-0.23%)
TSX CAD CA Equity
NAV
CAD 115.38
-0.36% vs NAV
as of 2026-07-06
AUM
CAD 2.57B
TER
0.31%
Yield (TTM)
1.02%
Distribution
Distributing · Quarterly
52-week range
95.53 – 115.88
Holdings
331
Issuer
Vanguard
About this ETF
This ETF endeavors to mirror the performance of the S&P U.S. Dividend Growers Index to the greatest extent achievable, before accounting for any associated fees or expenses. Its main holdings are comprised of the U.S.-based Vanguard Dividend Appreciation ETF. Through a passively managed, full-replication index strategy, it offers extensive investment in common stocks of corporations recognized for consistently raising their dividend distributions. The fund operates with highly efficient and economical index management practices.
ISIN
CA92206F1053
Issuer
Vanguard
Domicile
CA
Inception
2013-08-02
Asset class
Equity
Price
Top 10 holdings
| Broadcom Inc AVGO | 5.44% |
| Apple Inc AAPL | 4.60% |
| Microsoft Corp MSFT | 4.30% |
| Eli Lilly & Co LLY | 3.87% |
| JPMorgan Chase & Co JPM | 3.34% |
| Exxon Mobil Corp XOM | 2.69% |
| Johnson & Johnson JNJ | 2.40% |
| Visa Inc V | 2.26% |
| Walmart Inc WMT | 2.24% |
| Cisco Systems Inc CSCO | 2.10% |
Sector mix
Price chart
CAD114.96
-0.26 (-0.23%)
Loading historical data…
Returns
| 1 month | +3.20% |
| 3 months | +9.71% |
| 6 months | +7.82% |
| Year to date | +11.76% |
| 1 year | +19.22% |
| 3 years (ann.) | +16.34% |
| 5 years (ann.) | +11.81% |
| 10 years (ann.) | +12.28% |
Risk profile
| Volatility (1y, ann.) | 10.33% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.82 |
| Max drawdown (1y) | -7.07% |
| Max drawdown (5y) | -19.04% |
| Max drawdown (full) | -24.58% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.32%
CVaR 95% (daily)
-2.21%
GARCH vol forecast (22d)
0.65%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.3%
Effective holdings
56
Disclosed positions
331
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGG.TO
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | CAD 0.3264 |
| 2026-03-27 | 2026-04-06 | CAD 0.2814 |
| 2025-12-30 | 2026-01-07 | CAD 0.2837 |
| 2025-09-29 | 2025-10-07 | CAD 0.2850 |
| 2025-06-30 | 2025-07-08 | CAD 0.2850 |
| 2025-03-27 | 2025-04-03 | CAD 0.3361 |
| 2024-12-30 | 2025-01-07 | CAD 0.3059 |
| 2024-09-27 | 2024-10-07 | CAD 0.2875 |
| 2024-06-28 | 2024-07-08 | CAD 0.2832 |
| 2024-03-22 | 2024-04-02 | CAD 0.3003 |
| 2023-12-28 | 2024-01-08 | CAD 0.2804 |
| 2023-09-28 | 2023-10-06 | CAD 0.2560 |
| 2023-06-29 | 2023-07-10 | CAD 0.2483 |
| 2023-03-24 | 2023-04-03 | CAD 0.2710 |
| 2022-12-29 | 2023-01-09 | CAD 0.3041 |
| 2022-09-19 | 2022-09-27 | CAD 0.2334 |
| 2022-06-21 | 2022-06-29 | CAD 0.2225 |
| 2022-03-21 | 2022-03-29 | CAD 0.1834 |
| 2021-12-30 | 2022-01-10 | CAD 0.2811 |
| 2021-09-20 | 2021-09-28 | CAD 0.2274 |
| 2021-06-21 | 2021-06-29 | CAD 0.1994 |
| 2021-03-22 | 2021-03-30 | CAD 0.1884 |
| 2020-12-30 | 2021-01-08 | CAD 0.1848 |
| 2020-09-29 | 2020-10-07 | CAD 0.1882 |
| 2020-06-29 | 2020-07-08 | CAD 0.1864 |
| 2020-03-26 | 2020-04-03 | CAD 0.2059 |
| 2019-12-30 | 2020-01-08 | CAD 0.1721 |
| 2019-09-24 | 2019-10-02 | CAD 0.1705 |
| 2019-06-17 | 2019-06-25 | CAD 0.1740 |
| 2019-03-28 | 2019-04-05 | CAD 0.1701 |
| 2018-12-28 | 2019-01-08 | CAD 0.1910 |
| 2018-09-26 | 2018-10-04 | CAD 0.1628 |
| 2018-06-28 | 2018-07-10 | CAD 0.1962 |
| 2018-03-26 | 2018-04-04 | CAD 0.1286 |
| 2017-12-28 | 2018-01-08 | CAD 0.1642 |
| 2017-09-20 | 2017-09-28 | CAD 0.1300 |
| 2017-06-21 | 2017-06-30 | CAD 0.1971 |
| 2017-03-29 | 2017-04-07 | CAD 0.1454 |
| 2016-12-28 | 2017-01-09 | CAD 0.1858 |
| 2016-09-13 | 2016-09-22 | CAD 0.1330 |
ESG profile
Derived from holdings
covers 99.3% of the portfolio by weight
(323 scored constituents)
Environmental
65.3
class avg 63.0
Social
62.3
class avg 62.3
Governance
66.4
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 50.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 41.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 41.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 41.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 40.6% |
