VGG Vanguard Vanguard U.S. Dividend Appreciation Index ETF

International Equity CAD Toronto Stock Exchange
Price: $112.87
YTD: 11.71%
MER: 0.29%

Data as of: Sept. 18, 2026

MER
0.29%
Management Fee
Yield
1.14%
Distribution Yield
Price
$112.87
Current Price
Holdings
333
Total Securities
Inception
Aug 2013
Fund Launch

About VGG

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 0.29% and quarterly distributions.

Fund Details

Provider Vanguard
Category International Equity
AUM $2.6B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.3264
Domicile Canada
Benchmark S&P U.S. Dividend Growers Index (CAD) NTR (15% WT)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.07%
3 Months 4.07%
6 Months
YTD 11.71%
1 Year 17.22%
3 Years 58.84%
5 Years 79.77%
10 Years 245.73%
Since Inception 469.38%

Annualized Returns

Period Return
1 Year 17.22%
2 Years
3 Years 16.52%
5 Years 11.84%
10 Years 13.17%
Since Inception 13.95%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
B
Broadcom Inc
Technology
AVGO
4.61%
2
A
Apple Inc
Technology
AAPL
4.44%
3
M
Microsoft Corp
Technology
MSFT
4.32%
4
J
JPMorgan Chase & Co
Financials
JPM
4.06%
5
E
Eli Lilly & Co
Healthcare
LLY
3.92%
6
E
ExxonMobil Holdings Corp
Energy
XOM
2.78%
7
J
Johnson & Johnson
Healthcare
JNJ
2.66%
8
V
Visa Inc
Industrials
V
2.44%
9
W
Walmart Inc
Consumer Discretionary
WMT
2.10%
10
M
Mastercard Inc
Industrials
MA
1.99%
11
C
Cisco Systems Inc
Communication Services
CSCO
1.97%
12
A
AbbVie Inc
Healthcare
ABBV
1.91%
13
C
Costco Wholesale Corp
Consumer Discretionary
COST
1.82%
14
B
Bank of America Corp
Financials
BAC
1.74%
15
U
UnitedHealth Group Inc
Healthcare
UNH
1.62%

Showing top 15 holdings

Geographic Allocation

1
United States 99.8%
2
United States 99.8%
3
Other 0.2%
4
Other 0.2%

Sector Allocation

1
Technology 22.5%
2
Financials 17.5%
3
Industrials 16.9%
4
Health Care 16.8%
5
Consumer Discretionary 8.2%
6
Consumer Staples 6.4%
7
Utilities 3.5%
8
Energy 3.3%
9
Basic Materials 2.7%
10
Telecommunications 2.3%