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

CAD Toronto Stock Exchange
Price: $74.92
YTD: 7.29%
MER: 0.32%

Data as of: July 15, 2026

MER
0.32%
Management Fee
Yield
1.18%
Distribution Yield
Price
$74.92
Current Price
Holdings
331
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 0.32% 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 1.12%
3 Months 9.95%
6 Months
YTD 7.29%
1 Year 15.06%
3 Years 52.08%
5 Years 51.78%
10 Years 194.78%
Since Inception 274.11%

Annualized Returns

Period Return
1 Year 15.06%
2 Years
3 Years 13.15%
5 Years 9.01%
10 Years 11.31%
Since Inception 10.46%

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
5.45%
2
A
Apple Inc
Technology
AAPL
4.61%
3
M
Microsoft Corp
Technology
MSFT
4.31%
4
E
Eli Lilly & Co
Healthcare
LLY
3.88%
5
J
JPMorgan Chase & Co
Financials
JPM
3.35%
6
E
Exxon Mobil Corp
Energy
XOM
2.69%
7
J
Johnson & Johnson
Healthcare
JNJ
2.41%
8
V
Visa Inc
Industrials
V
2.27%
9
W
Walmart Inc
Consumer Discretionary
WMT
2.25%
10
C
Cisco Systems Inc
Communication Services
CSCO
2.11%
11
C
Costco Wholesale Corp
Consumer Discretionary
COST
1.88%
12
C
Caterpillar Inc
Industrials
CAT
1.81%
13
M
Mastercard Inc
Industrials
MA
1.78%
14
L
Lam Research Corp
Technology
LRCX
1.76%
15
A
AbbVie Inc
Healthcare
ABBV
1.71%

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 25.4%
2
Industrials 16.5%
3
Financials 16.1%
4
Health Care 15.9%
5
Consumer Discretionary 8.4%
6
Consumer Staples 6.0%
7
Utilities 3.4%
8
Energy 3.2%
9
Basic Materials 2.8%
10
Telecommunications 2.4%