Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)TSX:VGH
- LAST PRICE60.14
- TODAY'S CHANGE (%)0.04 (0.07%)
- Bid / Lots60.14/ 2
- Ask / Lots60.28/ 2
- Open / Previous Close60.28 / 60.10
- Day Range
- 52 Week Range
- Volume1,871
- Overall Morningstar Rating2 out of 5 Starsout of 322 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VGH |
|---|---|---|
| 09:32 ET | 100 | 60.28 |
| 11:40 ET | 300 | 60.02 |
| 12:48 ET | 100 | 60.05 |
| 01:33 ET | 100 | 60.08 |
| 01:51 ET | 400 | 60.07 |
| 01:55 ET | 700 | 60.08 |
| 03:00 ET | 100 | 60.14 |
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.1% |
| CDN Equity | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 22.3% |
|---|---|
| Financial Serv.s | 20.1% |
| Healthcare | 16.3% |
| Industrials | 12.4% |
| Consumer Defensive | 11.3% |
| Consumer Cyclical | 6.9% |
| Basic Mat. | 4.2% |
| Energy | 3.2% |
| Utilities | 2.0% |
| Communication Services | 1.0% |
| 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% | +0.52% | $654.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 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 Hdg CAD |
|---|---|
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, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the S&P U.S. Dividend Growers Index (CAD-hedged) (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies and uses derivative instruments to seek to hedge the U.S. dollar exposure of the securities included in the S&P U.S. Dividend Growers Index to the Canadian dollar
| Total Net Assets | $644.0M |
|---|---|
| Shares Out. | 11.3M |
| Net Asset Value (NAV) | $60.06 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 22.8 |
| Dividend Yield | 1.28% |
| Dividend per Share | 0.77 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.28% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.31% |