VGG
$93.56
-1.329%

Vanguard U.S. Dividend Appreciation Index ETF
Key Data

Last updated: Mar 31, 2025, 1:16 AM ET

Price Metrics  

  • Open
    94.80
  • Close
    93.56
  • Prev. Close
    94.82
  • Day High/Low
    94.80/93.42
  • 52 Week High/Low
    100.82/81.28
  • Alpha
    0.007
  • Beta
    0.602
  • VWAP
    93.625

Moving Averages  

  • 21 Day Moving Average
    95.42
  • 50 Day Moving Average
    97.164
  • 200 Day Moving Average
    92.421

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    2,007,937,940.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
    4.68
  • P/CF Ratio
    17.50
  • D/E Ratio
  • Return on Equity
    31.24%
  • Return on Assets
    10.47%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    21,461,500.00
  • Escrow Shares
    69,141,000.00
  • Volume
    35,209.00
  • Consolidated Volume
    176,510.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.037%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.08

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.336Mar. 20, 2025Mar. 27, 2025Apr. 03, 2025
Dec. 30, 20240.306Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Sep. 27, 20240.288Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 28, 20240.283Jun. 21, 2024Jun. 28, 2024Jul. 08, 2024
Mar. 22, 20240.30Mar. 15, 2024Mar. 25, 2024Apr. 02, 2024
Dec. 28, 20230.306Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Dec. 27, 2023-Dec. 28, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 28, 20230.256Sep. 21, 2023Sep. 29, 2023Oct. 06, 2023
Jun. 29, 20230.248Jun. 22, 2023Jun. 30, 2023Jul. 10, 2023
Mar. 24, 20230.271Mar. 17, 2023Mar. 27, 2023Apr. 03, 2023
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