Data as of: July 31, 2026
VGG (Vanguard U.S. Dividend Appreciation Index ETF) is an International Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the S&P U.S. Dividend Growers Index (CAD) NTR (15% WT). The fund has a management expense ratio (MER) of 0.31% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 4.20% |
| 3 Months | 12.60% |
| 6 Months | — |
| YTD | 11.85% |
| 1 Year | 21.82% |
| 3 Years | 61.97% |
| 5 Years | 86.87% |
| 10 Years | 257.70% |
| Since Inception | 470.03% |
| Period | Return |
|---|---|
| 1 Year | 21.82% |
| 2 Years | — |
| 3 Years | 17.44% |
| 5 Years | 13.34% |
| 10 Years | 13.62% |
| Since Inception | 14.15% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 8.61% | 26.40% | 11.40% | -4.02% | 22.24% | 12.73% | 23.23% | 5.18% | 13.90% | 7.89% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
B
Broadcom Inc
Technology
|
AVGO |
4.51%
|
|
2
|
A
Apple Inc
Technology
|
AAPL |
4.18%
|
|
3
|
E
Eli Lilly & Co
Healthcare
|
LLY |
4.11%
|
|
4
|
J
JPMorgan Chase & Co
Financials
|
JPM |
3.54%
|
|
5
|
M
Microsoft Corp
Technology
|
MSFT |
3.49%
|
|
6
|
J
Johnson & Johnson
Healthcare
|
JNJ |
2.65%
|
|
7
|
E
ExxonMobil Holdings Corp
Energy
|
— |
2.46%
|
|
8
|
L
Lam Research Corp
Technology
|
LRCX |
2.35%
|
|
9
|
V
Visa Inc
Industrials
|
V |
2.30%
|
|
10
|
W
Walmart Inc
Consumer Discretionary
|
WMT |
2.15%
|
|
11
|
C
Caterpillar Inc
Industrials
|
CAT |
2.13%
|
|
12
|
C
Cisco Systems Inc
Communication Services
|
CSCO |
2.01%
|
|
13
|
A
AbbVie Inc
Healthcare
|
ABBV |
1.93%
|
|
14
|
C
Costco Wholesale Corp
Consumer Discretionary
|
COST |
1.80%
|
|
15
|
M
Mastercard Inc
Industrials
|
MA |
1.80%
|
Showing top 15 holdings