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›ETF Issuers›Vanguard›VGG

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VGG

CA92206F1053

Passive ETF Equity

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.-0.41%

Last price

$114.40

1M perf.

+3.91%

1M flows

+€9M

AuM

€1.58B

TER

0.31%

Rating

Not rated

VGG

$114.40

Performance & flows

Segment for quartile rank

March 30, 2026 → June 30, 2026

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VGG

$114.25

+14.68%

High Dividend

+7.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.91%	+14.68%	+21.76%	+63.10%	+88.90%	+4.09%	+12.50%	+11.88%
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

Vanguard

CUSIP

92206F105

ISIN

CA92206F1053

AuM

€1.58B

TER

0.31%

Replication rating

Not rated

More details

NAV

6/30/2026

$114.25

1D NAV change

+0.14%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

331

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

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Classification

Product type

Passive ETF

Benchmark

S&P U.S. Dividend Growers Index

Asset class

Equity

Factors

N/A

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

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+14.68%	+21.76%	+63.10%	+88.90%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about VGG's exposure, please refer to the as provided by Vanguard.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

304

Total AuM

€4.34T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1349%

View all Vanguard funds

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VUG	Vanguard Growth ETF	€195.77B
VTV	Vanguard Value ETF	€163.16B

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 €1.58B in assets as of June 30, 2026.

How has VGG performed lately?

Based on data from June 30, 2026, VGG returned 3.91% over the past month, 14.68% over the last three months and 11.88% year-to-date.

What are the latest inflows or outflows for VGG?

As of June 30, 2026, VGG recorded net flows of +€9M over the last month and +€32M year-to-date.

Does VGG distribute dividends?

VGG follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.03%.

What are the main country or region exposures of VGG?

As of May 31, 2026, VGG has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does VGG invest in?

As of May 31, 2026, VGG focuses largely on Technology, Finance and Healthcare.

How many securities does VGG hold and how diversified is it?

As of May 31, 2026, VGG holds 331 positions in its portfolio, with 41.71% of assets concentrated in its top 15 holdings.

What are the main positions in VGG?

As of May 31, 2026, VGG top three holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp..

What is the base currency of VGG?

The base currency of VGG is CAD.

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Don’t Miss a Move in the ETF Market

VGG ETF · Vanguard U.S. Dividend Appreciation Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €1.58B in assets as of June 30, 2026.

How has VGG performed lately?

Based on data from June 30, 2026, VGG returned 3.91% over the past month, 14.68% over the last three months and 11.88% year-to-date.

What are the latest inflows or outflows for VGG?

As of June 30, 2026, VGG recorded net flows of +€9M over the last month and +€32M year-to-date.

Does VGG distribute dividends?

VGG follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.03%.

What are the main country or region exposures of VGG?

As of May 31, 2026, VGG has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does VGG invest in?

As of May 31, 2026, VGG focuses largely on Technology, Finance and Healthcare.

How many securities does VGG hold and how diversified is it?

As of May 31, 2026, VGG holds 331 positions in its portfolio, with 41.71% of assets concentrated in its top 15 holdings.

What are the main positions in VGG?

As of May 31, 2026, VGG top three holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp..

What is the base currency of VGG?

The base currency of VGG is CAD.

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