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VGH

Vanguard U.S. Dividend Appreciation Index ETF

The VGH 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.

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$77.26
+$0.21 (+0.27%) 3 days ago
1:30 PM 08/07/26 Closed
1D price range
$77.16$77.33
52W price range
$66.22$77.33
YTD Perf.
+10.85%
YTD Flows
Annualized volatility
Fund AuM
€2.29B
Share class AuM
€652M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA92206E1088
TER
0.32%
Inception date
8/2/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 7, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
26.83%
Finance
19.00%
Healthcare
17.55%
Industrials
9.70%
Consumer Non-Cyclicals
9.00%
Non-Energy Materials
3.75%
Consumer Cyclicals
3.01%
Utilities
2.97%
Energy
2.85%
Unavailable
1.87%
Other
3.47%
Latest VGH news

No content available for this fund

FAQ about VGH

VGH is a Passive ETF. This ETF provides exposure to US Equities, excluding REIT.
VGH tracks the S&P U.S. Dividend Growers Index - USD, through a replication method.
VGH carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
VGH was introduced to the market on August 2, 2013. It trades on Canada
Vanguard U.S. Dividend Appreciation Index ETF, VGH, is provided by Vanguard. Learn more about Vanguard here.
VGH oversees €652M in assets as of August 7, 2026.
VGH follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.04%.
As of June 30, 2026, VGH has significant geographic allocations in USA, Ireland and United Kingdom.
As of June 30, 2026, VGH focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, VGH holds 332 positions in its portfolio, with 41.39% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VGH top three holdings include Broadcom Inc., Apple, Inc. and Eli Lilly & Co..
The base currency of VGH is CAD.
VGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Broadcom Inc.
4.50%
Apple, Inc.
4.18%
Eli Lilly & Co.
4.11%
JPMorgan Chase & Co.
3.54%
Microsoft Corp.
3.49%
Johnson & Johnson
2.65%
Exxon Mobil Corp.
2.46%
Lam Research Corp.
2.35%
Visa, Inc.
2.30%
Walmart, Inc.
2.15%

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