VGG:CA:TSX-Vanguard U.S. Dividend Appreciation Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 90.79

Change

-0.17 (-0.19)%

Market Cap

CAD 0.26B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard U.S. Dividend Appreciation Index ETF seeks to track the performance of the NASDAQ U.S. Dividend Achievers Select Index. This Index consists of common stocks of companies that have a record of increasing dividends over time. This Vanguard ETF invests in U.S. common stocks that have a history of increasing dividends, other than stocks of companies in the real estate and related sectors, such as REITs.

Inception Date: 02/08/2013

Primary Benchmark: NASDAQ US Divd Achvers Select CAD TR

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+1.12 (+0.76%)

CAD 18.40B
ZSP:CA BMO S&P 500 0.09 %

+0.73 (+0.81%)

CAD 16.97B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.24 (+0.38%)

CAD 11.11B
VUN:CA Vanguard US Total Market 0.16 %

+0.91 (+0.82%)

CAD 10.08B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.43 (+0.84%)

CAD 7.80B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

+0.64 (+0.76%)

CAD 4.30B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.41 (+0.42%)

CAD 3.59B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+2.06 (+0.87%)

CAD 3.37B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.49 (+0.80%)

CAD 3.20B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.05 (+0.09%)

CAD 3.15B

ETFs Containing VGG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.23% 63% D 76% C+
Dividend Return 0.76% 60% D- 24% F
Total Return 18.99% 59% D- 74% C
Trailing 12 Months  
Capital Gain 23.42% 46% F 73% C
Dividend Return 1.52% 63% D 32% F
Total Return 24.95% 47% F 72% C
Trailing 5 Years  
Capital Gain 67.32% 47% F 80% B-
Dividend Return 7.39% 57% F 28% F
Total Return 74.72% 51% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.53% 44% F 73% C
Dividend Return 11.84% 42% F 71% C-
Total Return 1.31% 65% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 95% A 76% C+
Risk Adjusted Return 142.64% 100% F 100% F
Market Capitalization 0.26B 73% C 75% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.