Vanguard U.S. Dividend Appreciation Index ETFTSX:VGG
- LAST PRICE95.66
- TODAY'S CHANGE (%)1.02 (1.08%)
- Bid / Lots95.54/ 2
- Ask / Lots95.65/ 25
- Open / Previous Close94.92 / 94.64
- Day Range
- 52 Week Range
- Volume12,442
- Overall Morningstar Rating5 out of 5 Starsout of 311 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VGG |
|---|---|---|
| 09:32 ET | 1200 | 94.92 |
| 09:37 ET | 100 | 94.69 |
| 09:39 ET | 200 | 94.55 |
| 09:46 ET | 100 | 94.56 |
| 09:53 ET | 100 | 94.78 |
| 10:24 ET | 100 | 94.85 |
| 10:40 ET | 700 | 94.74 |
| 11:03 ET | 100 | 95.22 |
| 11:05 ET | 100 | 95.3 |
| 11:39 ET | 100 | 95.4 |
| 12:01 ET | 100 | 95.37 |
| 12:10 ET | 100 | 95.36 |
| 12:12 ET | 100 | 95.36 |
| 12:17 ET | 500 | 95.39 |
| 12:26 ET | 100 | 95.38 |
| 12:32 ET | 600 | 95.5 |
| 12:53 ET | 100 | 95.62 |
| 01:15 ET | 100 | 95.67 |
| 01:20 ET | 100 | 95.63 |
| 01:56 ET | 100 | 95.61 |
| 02:02 ET | 100 | 95.61 |
| 02:18 ET | 200 | 95.67 |
| 02:43 ET | 100 | 95.69 |
| 02:45 ET | 200 | 95.66 |
| 02:59 ET | 900 | 95.67 |
| 03:06 ET | 900 | 95.71 |
| 03:08 ET | 300 | 95.72 |
| 03:12 ET | 300 | 95.75 |
| 03:19 ET | 600 | 95.69 |
| 03:32 ET | 300 | 95.72 |
| 03:33 ET | 600 | 95.7 |
| 03:35 ET | 400 | 95.7 |
| 03:42 ET | 200 | 95.63 |
| 03:44 ET | 1400 | 95.67 |
| 03:53 ET | 100 | 95.68 |
| 03:57 ET | 100 | 95.66 |
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.3% |
| CDN Equity | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 24.8% |
|---|---|
| Financial Serv.s | 20.7% |
| Healthcare | 15.2% |
| Consumer Defensive | 11.3% |
| Industrials | 11.1% |
| Consumer Cyclical | 6.4% |
| Basic Mat. | 3.7% |
| Energy | 3.3% |
| Utilities | 2.2% |
| Communication Services | 0.9% |
| Real Estate | 0 |
| United States | 99.3% |
|---|---|
| Canada | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Dividend Appreciation ETF | Long | 100.0% | +2.01% | $1.8B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P US Dividend Growers TR USD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | August 2, 2013 |
The Fund 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, the Fund seeks to track the S&P U.S. Dividend Growers Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 19.7M |
| Net Asset Value (NAV) | $94.59 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 25.1 |
| Dividend Yield | 1.20% |
| Dividend per Share | 1.15 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.28% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.31% |