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Vanguard U.S. Dividend Appreciation Index ETF (VGG...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

CA92206F1053

CUSIP

92206F105

Issuer

Vanguard Investments Canada Inc

Inception Date

Aug 2, 2013

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P U.S. Dividend Growers Index

Domicile

Canada

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

VGG.TO features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for VGG.TO: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VGG.TO vs. VFV.TO VGG.TO vs. ZNQ.TO VGG.TO vs. ZUQ.TO VGG.TO vs. SCHD VGG.TO vs. VIG VGG.TO vs. ZSP.TO VGG.TO vs. XEQT.TO VGG.TO vs. XIU.TO VGG.TO vs. VUN.TO VGG.TO vs. DGRO
Popular comparisons:
VGG.TO vs. VFV.TO VGG.TO vs. ZNQ.TO VGG.TO vs. ZUQ.TO VGG.TO vs. SCHD VGG.TO vs. VIG VGG.TO vs. ZSP.TO VGG.TO vs. XEQT.TO VGG.TO vs. XIU.TO VGG.TO vs. VUN.TO VGG.TO vs. DGRO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Vanguard U.S. Dividend Appreciation Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025
13.45%
16.41%
VGG.TO (Vanguard U.S. Dividend Appreciation Index ETF)
Benchmark (^GSPC)

Returns By Period

Vanguard U.S. Dividend Appreciation Index ETF had a return of 4.40% year-to-date (YTD) and 28.27% in the last 12 months. Over the past 10 years, Vanguard U.S. Dividend Appreciation Index ETF had an annualized return of 13.12%, outperforming the S&P 500 benchmark which had an annualized return of 11.66%.


VGG.TO

YTD

4.40%

1M

4.40%

6M

13.46%

1Y

28.27%

5Y*

13.71%

10Y*

13.12%

^GSPC (Benchmark)

YTD

3.22%

1M

3.22%

6M

11.47%

1Y

25.29%

5Y*

13.53%

10Y*

11.66%

*Annualized

Monthly Returns

The table below presents the monthly returns of VGG.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.96%4.33%2.55%-2.42%1.91%1.88%4.89%0.83%1.59%1.17%5.96%-1.58%26.49%
20231.35%-0.06%0.56%2.64%-2.60%3.94%1.76%0.51%-3.89%0.53%5.25%1.37%11.58%
2022-4.95%-2.96%1.53%-2.49%-1.66%-4.70%6.28%-1.03%-2.98%7.98%5.29%-3.52%-4.21%
2021-2.51%1.02%4.61%1.75%-0.55%3.04%3.59%2.92%-4.51%4.35%1.72%5.30%22.23%
20202.57%-7.10%-5.64%9.21%2.35%-1.63%3.68%3.65%0.89%-2.47%7.12%0.60%12.67%
20192.67%4.88%2.63%3.97%-3.78%3.23%3.17%1.47%0.65%-0.65%4.03%-0.77%23.32%
20182.68%0.22%-0.84%-1.24%2.44%1.59%3.40%3.27%0.54%-4.58%5.23%-6.94%5.20%
2017-1.31%6.63%0.11%4.16%0.40%-3.65%-3.17%-0.43%2.23%5.56%4.40%-1.14%13.99%
2016-1.63%-1.16%1.11%-3.98%5.82%0.69%3.49%0.40%-0.83%0.05%3.00%0.94%7.81%
20153.80%3.78%-1.58%-2.93%2.99%-1.85%5.23%-3.19%-3.10%6.32%3.44%1.47%14.58%
2014-0.04%3.41%0.86%0.11%0.39%-0.09%-0.99%2.96%2.30%2.85%4.79%3.27%21.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, VGG.TO is among the top 4% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VGG.TO is 9696
Overall Rank
The Sharpe Ratio Rank of VGG.TO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of VGG.TO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of VGG.TO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of VGG.TO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of VGG.TO is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard U.S. Dividend Appreciation Index ETF (VGG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VGG.TO, currently valued at 2.85, compared to the broader market0.002.004.002.851.79
The chart of Sortino ratio for VGG.TO, currently valued at 4.29, compared to the broader market0.005.0010.004.292.41
The chart of Omega ratio for VGG.TO, currently valued at 1.55, compared to the broader market0.501.001.502.002.503.001.551.33
The chart of Calmar ratio for VGG.TO, currently valued at 6.17, compared to the broader market0.005.0010.0015.006.172.73
The chart of Martin ratio for VGG.TO, currently valued at 21.39, compared to the broader market0.0020.0040.0060.0080.00100.0021.3911.19
VGG.TO
^GSPC

The current Vanguard U.S. Dividend Appreciation Index ETF Sharpe ratio is 2.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard U.S. Dividend Appreciation Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.002.503.003.504.00SeptemberOctoberNovemberDecember2025
2.85
2.68
VGG.TO (Vanguard U.S. Dividend Appreciation Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard U.S. Dividend Appreciation Index ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of CA$1.18 per share. The fund has been increasing its distributions for 11 consecutive years.


1.20%1.30%1.40%1.50%1.60%1.70%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$1.18CA$1.18CA$1.06CA$0.94CA$0.90CA$0.77CA$0.69CA$0.68CA$0.64CA$0.63CA$0.62CA$0.48

Dividend yield

1.18%1.23%1.37%1.35%1.21%1.25%1.24%1.50%1.46%1.63%1.70%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard U.S. Dividend Appreciation Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.31CA$1.18
2023CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.28CA$1.06
2022CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.30CA$0.94
2021CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.28CA$0.90
2020CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.18CA$0.77
2019CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.69
2018CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.19CA$0.68
2017CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.16CA$0.64
2016CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.19CA$0.63
2015CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.17CA$0.62
2014CA$0.12CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.14CA$0.48

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember20250
-0.04%
VGG.TO (Vanguard U.S. Dividend Appreciation Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard U.S. Dividend Appreciation Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard U.S. Dividend Appreciation Index ETF was 24.58%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.58%Feb 18, 202025Mar 23, 2020110Aug 28, 2020135
-18.52%Dec 30, 2021117Jun 16, 2022271Jul 17, 2023388
-12.78%Sep 24, 201865Dec 24, 201845Mar 1, 2019110
-11%Jun 5, 201766Sep 7, 201757Nov 28, 2017123
-9.04%Aug 6, 201515Aug 26, 201565Nov 27, 201580

Volatility

Volatility Chart

The current Vanguard U.S. Dividend Appreciation Index ETF volatility is 2.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025
2.67%
4.36%
VGG.TO (Vanguard U.S. Dividend Appreciation Index ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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