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

CAD Toronto Stock Exchange
Price: $75.32
YTD: 5.54%
MER: 0.29%

Data as of: Oct. 13, 2026

MER
0.29%
Management Fee
Yield
1.13%
Distribution Yield
Price
$75.32
Current Price
Holdings
333
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 $0.2072
Domicile Canada
Benchmark S&P U.S. Dividend Growers CAD Hgd Idx NTR (15% WT)

Cumulative Returns

Period Return
1 Month -3.45%
3 Months -1.62%
6 Months —
YTD 5.54%
1 Year 7.28%
3 Years 47.36%
5 Years 49.45%
10 Years 190.56%
Since Inception 285.65%

Annualized Returns

Period Return
1 Year 7.28%
2 Years —
3 Years 14.13%
5 Years 8.71%
10 Years 10.98%
Since Inception 10.12%

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
M
Microsoft Corp
Technology
MSFT
4.62%
2
A
Apple Inc
Technology
AAPL
4.45%
3
B
Broadcom Inc
Technology
AVGO
4.30%
4
J
JPMorgan Chase & Co
Financials
JPM
4.02%
5
E
Eli Lilly & Co
Healthcare
LLY
3.86%
6
E
ExxonMobil Holdings Corp
Energy
XOM
2.81%
7
J
Johnson & Johnson
Healthcare
JNJ
2.70%
8
V
Visa Inc
Industrials
V
2.47%
9
M
Mastercard Inc
Industrials
MA
2.01%
10
W
Walmart Inc
Consumer Discretionary
WMT
1.94%
11
A
AbbVie Inc
Healthcare
ABBV
1.91%
12
C
Cisco Systems Inc
Communication Services
CSCO
1.84%
13
C
Costco Wholesale Corp
Consumer Discretionary
COST
1.77%
14
B
Bank of America Corp
Financials
BAC
1.71%
15
L
Lam Research Corp
Technology
LRCX
1.59%

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 22.8%
2
Financials 17.4%
3
Health Care 17.3%
4
Industrials 16.7%
5
Consumer Discretionary 7.9%
6
Consumer Staples 6.3%
7
Energy 3.4%
8
Utilities 3.3%
9
Basic Materials 2.7%
10
Telecommunications 2.2%