Try Fund Library Premium
For Free with a 30 day trial!
U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2019
Click for more information on Fundata’s FundGrade
|
Close (12-04-2025) |
$105.07 |
|---|---|
| Change |
-$0.27
(-0.26%)
|
| Open | $105.23 |
|---|---|
| Day Range | $104.89 - $105.32 |
| Volume | 8,892 |
As at October 31, 2025
As at October 31, 2025
Loading...
Loading...
Inception Return (August 02, 2013): 13.97%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.35% | 6.92% | 16.26% | 9.12% | 14.00% | 21.30% | 16.13% | 12.14% | 14.21% | 13.12% | 13.67% | 13.32% | 13.49% | 13.04% |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 0.87% | 15.05% | 15.05% | 9.25% | 11.67% | - | - | - | - | - | - | - | - | - |
| Category Rank | 59 / 225 | 60 / 222 | 73 / 219 | 93 / 218 | 65 / 212 | 76 / 204 | 59 / 192 | 56 / 190 | 100 / 186 | 43 / 182 | 18 / 180 | 13 / 165 | 15 / 136 | 10 / 113 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.97% | -1.42% | 4.38% | -0.03% | -4.64% | -5.68% | 3.12% | 2.96% | 2.42% | 1.43% | 4.01% | 1.35% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
8.66% (April 2020)
-7.05% (February 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.16% | 8.07% | 13.81% | 5.77% | 22.67% | 12.55% | 22.40% | -3.97% | 11.43% | 26.27% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 2 |
| Category Rank | 24/ 99 | 100/ 114 | 30/ 137 | 22/ 165 | 32/ 180 | 10/ 186 | 113/ 188 | 121/ 191 | 44/ 192 | 68/ 204 |
26.27% (2024)
-3.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Vanguard Dividend Appreciation Index ETF (VIG) | 100.00 |
Vanguard U.S. Dividend Appreciation Index ETF
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 9.92% | 11.43% | 11.20% |
|---|---|---|---|
| Beta | 0.76% | 0.79% | 0.82% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.80% | 0.85% | 0.87% |
| Sharpe | 1.17% | 0.99% | 0.99% |
| Sortino | 2.10% | 1.63% | 1.45% |
| Treynor | 0.15% | 0.14% | 0.14% |
| Tax Efficiency | 96.45% | 96.07% | 95.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.31% | 9.92% | 11.43% | 11.20% |
| Beta | 0.83% | 0.76% | 0.79% | 0.82% |
| Alpha | -0.04% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.89% | 0.80% | 0.85% | 0.87% |
| Sharpe | 0.90% | 1.17% | 0.99% | 0.99% |
| Sortino | 1.38% | 2.10% | 1.63% | 1.45% |
| Treynor | 0.13% | 0.15% | 0.14% | 0.14% |
| Tax Efficiency | 96.27% | 96.45% | 96.07% | 95.64% |
| Start Date | August 02, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $106.61 |
| 52 Week Low | $82.00 |
| Annual Dividend | $1.21 |
| Annual Yield | - |
| Index | NASDAQ US Dividend Achievers Select Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
In order to achieve its investment objective, Vanguard U.S. Dividend Appreciation Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the NASDAQ U.S. Dividend Achievers Select Index. This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund thatseeks to track the NASDAQ US Dividend Achievers Select Index.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.30% |
|---|---|
| Management Fee | 0.28% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
