New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VGG ETF · Vanguard U.S. Dividend Appreciation Index ETF
The VGG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P U.S. Dividend Growers Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.05%
Last price
$101.61
1M perf.
-3.64%
1M flows
+€14M
AuM
€1.43B
E/R
0.31%
Rating
Not rated
ESG Consensus®
VGG
$101.61
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
VGG
$101.14
-2.52%
High Dividend
+4.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.64%  | -2.52%  | +8.90% | +53.27%  | +77.94%  | -4.31% | -1.52% | -1.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92206F105
ISIN
CA92206F1053
AuM
€1.43B
E/R
0.31%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$101.14
1D NAV change
-1.00%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
339
Inception date
8/2/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VIG
1M perf.
-3.73%
E/R
0.04%
VGH
1M perf.
-3.84%
E/R
0.31%
PFM
1M perf.
-3.52%
E/R
0.52%
SPMV
1M perf.
-1.68%
E/R
0.2%
STXD
1M perf.
-4.10%
E/R
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.52% | +8.90% | +53.27% | +77.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VGG
What does Vanguard U.S. Dividend Appreciation Index ETF, VGG, invest in?
VGG is a Passive ETF. This ETF provides exposure to US Equities, excluding REIT.
Which benchmark or index does VGG replicate?
VGG tracks the S&P U.S. Dividend Growers Index - USD, through a replication method.
What is the Total Expense ratio (TER) of VGG?
VGG carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was VGG launched?
VGG was introduced to the market on August 2, 2013. It trades on Canada
Who is the ETF issuer of VGG?
Vanguard U.S. Dividend Appreciation Index ETF, VGG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VGG?
VGG oversees €1.43B in assets as of March 12, 2026.
How has VGG performed lately?
Based on data from March 12, 2026, VGG returned -3.64% over the past month, -2.52% over the last three months and -1.52% year-to-date.
What are the latest inflows or outflows for VGG?
As of March 12, 2026, VGG recorded net flows of +€14M over the last month and +€16M year-to-date.
Does VGG distribute dividends?
VGG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of VGG?
As of January 31, 2026, VGG has significant geographic allocations in USA and Ireland.
In which sector or theme does VGG invest in?
As of January 31, 2026, VGG focuses largely on Information Technology, Health Care and Financials.
How many securities does VGG hold and how diversified is it?
As of January 31, 2026, VGG holds 339 positions in its portfolio, with 41.55% of assets concentrated in its top 15 holdings.
What are the main positions in VGG?
As of January 31, 2026, VGG top three holdings include BROADCOM LIMITED, APPLE and MICROSOFT-T.
What is the base currency of VGG?
The base currency of VGG is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
