VGH Vanguard Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

CAD Toronto Stock Exchange
Price: $76.59
YTD: 7.52%
MER: 0.29%

Data as of: Aug. 28, 2026

MER
0.29%
Management Fee
Yield
1.17%
Distribution Yield
Price
$76.59
Current Price
Holdings
332
Total Securities
Inception
Aug 2013
Fund Launch

About VGH

VGH (Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)) is an ETF managed by Vanguard, listed on the Toronto Stock Exchange. It tracks the S&P U.S. Dividend Growers CAD Hgd Idx NTR (15% WT). The fund has a management expense ratio (MER) of 0.29% and quarterly distributions.

Fund Details

Provider Vanguard
Category
AUM $1B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2210
Domicile Canada
Benchmark S&P U.S. Dividend Growers CAD Hgd Idx NTR (15% WT)

Cumulative Returns

Period Return
1 Month 0.21%
3 Months 4.12%
6 Months
YTD 7.52%
1 Year 14.47%
3 Years 44.84%
5 Years 53.79%
10 Years 191.35%
Since Inception 278.21%

Annualized Returns

Period Return
1 Year 14.47%
2 Years
3 Years 12.40%
5 Years 8.38%
10 Years 11.06%
Since Inception 10.41%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
11.44% 15.36% 12.76% -11.23% 22.56% 12.81% 28.13% -4.48% 21.06% 10.61%

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
4.65%
2
A
Apple Inc
Technology
AAPL
4.31%
3
E
Eli Lilly & Co
Healthcare
LLY
4.24%
4
J
JPMorgan Chase & Co
Financials
JPM
3.65%
5
M
Microsoft Corp
Technology
MSFT
3.60%
6
J
Johnson & Johnson
Healthcare
JNJ
2.73%
7
E
ExxonMobil Holdings Corp
Energy
2.53%
8
L
Lam Research Corp
Technology
LRCX
2.42%
9
V
Visa Inc
Industrials
V
2.37%
10
W
Walmart Inc
Consumer Discretionary
WMT
2.22%
11
C
Caterpillar Inc
Industrials
CAT
2.19%
12
C
Cisco Systems Inc
Communication Services
CSCO
2.07%
13
A
AbbVie Inc
Healthcare
ABBV
1.99%
14
C
Costco Wholesale Corp
Consumer Discretionary
COST
1.86%
15
M
Mastercard Inc
Industrials
MA
1.85%

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 23.5%
2
Industrials 17.0%
3
Health Care 16.8%
4
Financials 16.4%
5
Consumer Discretionary 8.4%
6
Consumer Staples 6.2%
7
Utilities 3.6%
8
Energy 3.0%
9
Basic Materials 2.8%
10
Telecommunications 2.3%