(As of 10/31/2024)

Vanguard U.S. Dividend Appreciation Index ETF(VGG)

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
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2022
2019




Inception Return
(8/2/2013)
13.97 %
YTD Return 20.87 %
NAVPS
(11/19/2024)
$94.42
Change ($0.74) / -0.78 %
Growth of $10,000 (As of October 31, 2024)
MER 0.31 %
Assets ($mil) -
Rank (1Yr) 101/206
Std Dev (3Yr) 12.30 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Vanguard U.S. Dividend Appreciation Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a U.S. equity index that measures the investment return of common stocks of U.S. companies that have a record of increasing dividends over time. Currently, this Vanguard ETF seeks to track the NASDAQ US Dividend Achievers Select Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Christine Franquin, Vanguard Global Advisers, LLC

Ryan Ludt, Vanguard Global Advisers, LLC

Jeffrey Miller, Vanguard Global Advisers, LLC

 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Dividend Appreciation Index ETF (VIG)US EquityExchange Traded FundUnited States100.00%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 3.49 12.92 20.87 29.08 11.53 12.94 13.39
Benchmark 2.12 4.47 15.49 27.28 38.46 13.41 16.57 15.41
Quartile Ranking 3 2 2 2 2 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.43 -3.97 22.40 12.55 22.67 5.77 13.81 8.07 16.16 19.77
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 3 3 1 1 1 1 4 1 2

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