VGG
$93.56
-1.329%
Vanguard U.S. Dividend Appreciation Index ETFKey Data
Last updated: Mar 31, 2025, 1:16 AM ET
Price Metrics
- Open94.80
- Close93.56
- Prev. Close94.82
- Day High/Low94.80/93.42
- 52 Week High/Low100.82/81.28
- Alpha0.007
- Beta0.602
- VWAP93.625
Moving Averages
- 21 Day Moving Average95.42
- 50 Day Moving Average97.164
- 200 Day Moving Average92.421
Valuation Metrics
- Market Cap (All Classes)—
- AUM2,007,937,940.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio4.68
- P/CF Ratio17.50
- D/E Ratio—
- Return on Equity31.24%
- Return on Assets10.47%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out21,461,500.00
- Escrow Shares69,141,000.00
- Volume35,209.00
- Consolidated Volume176,510.00
- 10 Day Avg Vol.14,588.00
- 20 Day Avg Vol.18,297.00
- 30 Day Avg Vol.17,755.00
- 50 Day Avg Vol.19,738.00
Dividends
- Distribution (TTM)0.336 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.037%
- Ex-Date2025-03-27
- Payable date2025-04-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.08
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.336 | Mar. 20, 2025 | Mar. 27, 2025 | Apr. 03, 2025 |
Dec. 30, 2024 | 0.306 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Sep. 27, 2024 | 0.288 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Jun. 28, 2024 | 0.283 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
Mar. 22, 2024 | 0.30 | Mar. 15, 2024 | Mar. 25, 2024 | Apr. 02, 2024 |
Dec. 28, 2023 | 0.306 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Dec. 27, 2023 | - | Dec. 28, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Sep. 28, 2023 | 0.256 | Sep. 21, 2023 | Sep. 29, 2023 | Oct. 06, 2023 |
Jun. 29, 2023 | 0.248 | Jun. 22, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
Mar. 24, 2023 | 0.271 | Mar. 17, 2023 | Mar. 27, 2023 | Apr. 03, 2023 |
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