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Select a second ETF to benchmark against Vanguard U.S. Dividend Appreciation Index ETF (VGG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VGG
| AuM | $2,614.04 M | |
| Management Fees | 0.28% | |
| Exp. ratio | 0.31% | |
| Tracking Difference | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VGG | +2.32% | +2.19% | +13.81% | +13.38% | +70.19% |
| Flows | VGG | +$10 M | -$16 M | +$62 M | +$80 M | +$642 M |
Exposure
Countries
VGG
USA
95.30%
Sectors
VGG
Technology
26.27%
Finance
20.43%
Healthcare
18.15%
Industrials
9.45%
Consumer Non-Cyclicals
8.87%
Other
16.82%
As of October 23, 2026
Top 10 Holdings
VGG
Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.73%
Visa, Inc.
2.50%
Mastercard, Inc.
2.03%
Walmart, Inc.
1.96%
Diversification
VGG
Total weight of top 10 holdings out of 333 total
33.53%
Characteristics
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VGG
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | S&P U.S. Dividend Growers Index - USD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.04% | |
| Meets ESG criteria | No | |
| Inception Date | August 2, 2013 |
Recent articles about VGG
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.