Components Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) - CAD

ETF

VGH

CA92206E1088

Market Closed - Toronto S.E. 20:59:59 28/06/2024 BST 5-day change 1st Jan Change
59.75 CAD -0.17% Intraday chart for Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) - CAD -1.14% +6.73%

Composition of Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) - CAD

Weight
447 USD -1.30%-0.63%+18.86%3.86%
210.6 USD -1.63%+1.51%+9.40%3.79%
1,606 USD +1.19%-3.20%+43.83%3.41%
202.3 USD +1.55%+3.04%+18.91%3.32%
115.1 USD +0.19%+3.94%+15.14%2.83%
509.3 USD +4.69%+5.53%-3.27%2.68%
262.5 USD -1.55%-4.63%+0.81%2.43%
164.9 USD -1.02%-1.99%+12.54%2.30%
441.2 USD -0.36%-3.01%+3.43%2.24%
146.2 USD +0.25%-1.74%-6.75%2.08%
344.2 USD +0.81%-3.25%-0.67%2.00%
123.8 USD -4.64%-5.29%+13.56%1.96%
850 USD -0.07%+0.20%+28.77%1.92%
171.5 USD +1.50%+0.66%+10.68%1.72%
39.77 USD +1.32%+0.71%+18.12%1.52%
67.71 USD -0.25%-0.29%+28.85%1.52%
164.9 USD -0.80%-1.40%-2.89%1.45%
63.65 USD -0.41%+1.40%+8.01%1.44%
438.8 USD -0.32%-0.89%+6.84%1.28%
254.8 USD -1.29%-1.75%-14.05%1.19%
47.51 USD +0.13%+0.47%-5.96%1.14%
303.4 USD +0.07%-1.80%-13.54%1.13%
199.2 USD +2.07%-6.28%+37.72%1.10%
103.9 USD -0.71%-1.71%-5.60%1.10%
141.2 USD +0.73%-0.21%+33.93%1.08%
657.2 USD +0.89%+3.96%+5.15%1.05%
333.1 USD +1.72%+1.60%+12.66%1.02%
249.8 USD -0.65%-2.00%+8.00%0.97%
194.5 USD +0.57%-0.51%+14.12%0.96%
39.16 USD +2.30%+1.77%-10.70%0.92%
173 USD +1.23%+0.28%+5.75%0.91%
312.4 USD -0.40%+1.39%+8.48%0.88%
226.3 USD +1.25%+0.07%-7.88%0.87%
452.3 USD +1.43%+0.48%+17.25%0.83%
70.81 USD -3.95%-2.75%+16.58%0.82%
446 USD -0.65%+1.54%+1.24%0.81%
220.5 USD +0.30%-3.56%-0.94%0.79%
313.6 USD -0.12%-2.03%+30.20%0.76%
213.5 USD -0.39%-0.72%+1.83%0.76%
541.9 USD +1.14%+1.39%+14.91%0.74%
340.2 USD +0.15%-0.70%+13.62%0.68%
75.37 USD -19.98%-22.44%-30.58%0.68%
78.71 USD +0.10%-3.59%-4.45%0.64%
787.3 USD +0.79%-0.04%-3.02%0.63%
467.1 USD -0.01%-0.11%+3.06%0.61%
255.1 USD -2.65%-3.60%+12.87%0.61%
77.85 USD -1.75%-2.58%-18.91%0.61%
228.3 USD +0.70%-1.21%+14.96%0.60%
238.7 USD +0.59%-3.74%+2.46%0.60%
210.7 USD -0.10%-1.72%+11.22%0.59%
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Description

CA92206E1088
Total Expense Ratio 0.31%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P U.S. Dividend Growers Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/08/2013
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 450 M€
AuM 1M 436 M€
AuM 3 months 443 M€
AuM 6 months 400 M€
AuM 12 months 379 M€
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  4. Components Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) - CAD