AUM$966.3M
Expense Ratio0.31%
NAV$69.39
Holdings67
InceptionAug 2, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.31%AUM
$966.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.91% |
| Financial Services | 22.05% |
| Healthcare | 16.77% |
| Industrials | 10.12% |
| Consumer Defensive | 9.39% |
| Consumer Cyclical | 4.99% |
| Basic Materials | 2.95% |
| Energy | 2.77% |
| Utilities | 2.55% |
| Communication Services | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.57% |
| Ireland | 2.49% |
| United Kingdom | 1.05% |
| Switzerland | 0.82% |
| Bermuda | 0.08% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Aug 2, 2013
- Description
- Seeks to track the performance of the S&P U.S. Dividend Growers Index (CAD-hedged) to the extent possible and before fees and expenses. Invests primarily in the U.S.-domiciled Vanguard Dividend Appreciation ETF. U.S. dollar exposure is hedged to the Canadian dollar. Employs a passively managed, full-replication index strategy to provide broad exposure to common stocks of companies that have a record of increasing dividends over time. Uses efficient, cost-effective index management techniques.
Similar ETFs
The Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) (VGH.TO) is an exchange-traded fund issued by Vanguard that launched on Aug 2, 2013. It currently manages $966.3M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 67 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.30% | 131,550 | $59.0M |
| 2 | AAPL | Apple Inc | 3.92% | 104,379 | $36.7M |
| 3 | MSFT | Microsoft Corp | 3.88% | 62,366 | $36.3M |
| 4 | LLY | Eli Lilly & Co | 3.74% | 24,943 | $35.0M |
| 5 | JPM | JPMorgan Chase & Co | 3.67% | 82,833 | $34.3M |
| 6 | XOM | Exxon Mobil Corp | 2.73% | 133,737 | $25.6M |
| 7 | JNJ | Johnson & Johnson | 2.49% | 75,689 | $23.3M |
| 8 | WMT | Walmart Inc | 2.38% | 137,808 | $22.2M |
| 9 | V | Visa Inc | 2.30% | 49,460 | $21.6M |
| 10 | MA | Mastercard Inc | 2.02% | 25,920 | $18.9M |
| 11 | COST | Costco Wholesale Corp | 1.89% | 13,893 | $17.7M |
| 12 | ABBV | AbbVie Inc | 1.79% | 55,574 | $16.8M |
| 13 | HD | Home Depot Inc/The | 1.69% | 31,261 | $15.9M |
| 14 | PG | Procter & Gamble Co/The | 1.62% | 73,714 | $15.1M |
| 15 | BAC | Bank of America Corp | 1.59% | 207,084 | $14.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGH.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.31% | 0.67% |
| AUM | $966.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 67 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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