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

Close

$64.27

Change

$0.49 (0.77%)

Open

$64.15

Day High

$64.27

Day Low

$64.02

Volume

4,523

As at 06-11-2021
Loading...
Loading...

Vanguard U.S. Dividend Appreciation Index ETF

Compare to:

Inception Return
(08-02-2013)

14.47%

Assets ($mil)

-

NAVPS
(06-11-2021)

$64.28
$0.47 (0.73%)

MER

0.30%

YTD Return

4.80%

1 Yr Return

17.48%

52 Week Low

$52.71

52 Week High

$65.61

Annual Dividend

$0.75

Annual Yield

-

Index

NASDAQ US Dividend Achievers Select Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

U.S. Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

August 02, 2013

Distribution Frequency

Quarterly

Investment Objectives

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.

Investment Strategy

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

Ryan Ludt
07-26-2013

Jeffrey Miller
07-26-2013

Christine Franquin
07-26-2013

Vanguard Investments Canada Inc.
08-02-2013

Fees

MER

0.30%

Management Fee

0.30%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Ryan Ludt, Christine Franquin, Jeffrey Miller, Vanguard Investments Canada Inc.

Advisor

Vanguard Investments Canada Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at May 31, 2021

Inception Return
(08-02-2013)

14.47%

YTD Return

4.80%

NAVPS (06-11-2021)

$64.28

Best Month

8.66%

Worst Month

-7.05%

Loading...
Loading...
Loading...