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Vanguard U.S. Dividend Appreciation Index ETF

Ticker: VGG ISIN: CA92206F1053
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
Fund size
C$2.17B
Holdings
1
Top 10
100.0%
Issuer
Vanguard Investments Canada Inc
Distribution
Quarterly
C$115.21 0.82%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month -0.04%
6 Months +9.56%
1 Year +17.66%
5 Years +12.05% p.a.+76.59%
10 Years +13.30% p.a.+248.40%
Since inception +14.22% p.a.+465.81%
Calendar year returns
YTD +12.64%
2025 +8.60%
2024 +26.49%
2023 +11.58%
2022 -4.21%
2021 +22.23%

Key stats

AUM
2.17B
Holdings
1
1Y return
17.66%
Volatility (1Y)
10.70%
52-week range
81.75 - 100.50
Section 1

Fund overview

Fund profile data from fundamentals.

Category U.S. Dividend & Income Equity
Issuer Vanguard Investments Canada Inc
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
99.01%
Cash
0.36%
Equity
0.10%

Sectors

Technology
27.14%
Financial Services
22.62%
Healthcare
15.17%
Consumer Defensive
10.34%
Industrials
10.24%
Consumer Cyclicals
5.39%
Basic Materials
3.17%
Energy
2.75%

Regions

North America
99.46%
Europe Developed
0.54%

Market cap mix

Big
44.96%
Mega
34.85%
Medium
16.09%
Small
3.24%
Micro
0.50%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Vanguard Dividend Appreciation Index Fund ETF Shares
100.00%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.89%
1M return -0.04%
6M return 9.56%
1Y return 17.66%
3Y return 16.44%
5Y return 76.59%
10Y return 13.22%

Risk

Volatility (1Y) 10.70%
Volatility (3Y) 11.02%
Sharpe ratio (3Y) 1.03
Beta 0.77
52-week range 81.75 - 100.50
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 100.00%
Fund size 2.17B
Turnover 14.65%
Avg. market cap 318.98K

Details

Instrument metadata and source update timestamps.

Symbol VGG
Name Vanguard U.S. Dividend Appreciation Index ETF
Asset type ETF
Exchange TO
Currency CAD
ISIN CA92206F1053
Country Canada
Code + exchange VGG.TO
Last price date 2025-09-09
Fundamentals updated 2025-09-10

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