VGH.TO
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1W: -1.1%
1M: -6.7%
3M: -1.6%
YTD: -7.6%
1Y: +2.9%
3Y: +34.9%
5Y: +49.9%
C$68.55 ($49.16)
-0.11 (-0.16%)
Weekly Expected Move ±1.6%
C$65
C$66
C$67
C$68
C$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$970M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage99%
Portfolio Valuation
P/E28.9
P/B8.8
P/S5.0
EV/EBITDA19.8
P/FCF30.1
PEG2.49
Profitability & Returns
Gross Margin43.6%
Net Margin17.2%
ROE32.0%
ROA5.8%
ROIC28.6%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov3.8x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+10.1%
Net Income+24.1%
EPS+25.1%
FCF+28.6%
EBITDA+19.1%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.9
Altman Z5.63
IS Quality73.7
IS Overall62.1
IS Value46.9
Median P/E20.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 24.5% | 13.6 |
| Financial Services | 98 | 20.0% | 15.0 |
| Healthcare | 25 | 16.9% | 29.6 |
| Industrials | 85 | 12.3% | 23.6 |
| Consumer Defensive | 23 | 10.6% | 29.8 |
| Consumer Cyclical | 20 | 5.2% | 29.5 |
| Energy | 5 | 3.4% | 29.6 |
| Basic Materials | 28 | 3.3% | -15.4 |
| Utilities | 24 | 2.8% | 23.4 |
| Communication Services | 2 | 0.5% | 9.2 |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.97% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 3.44% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.67% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 2.50% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 1.83% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 1.69% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 1.40% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.37% | 4 | Bullish | 11 | 2 | +2.1% |
| UNH | UnitedHealth Group Incorporated | 1.18% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 1.06% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 1.00% | 4 | Bullish | 10 | 8 | +2.5% |
| UNP | Union Pacific Corporation | 0.70% | 4 | Bullish | 37 | 3 | -2.2% |
| HON | Honeywell International Inc. | 0.69% | 4 | Bullish | 11 | 3 | -4.2% |
| ETN | Eaton Corporation plc | 0.65% | 4 | Bullish | 10 | 9 | -3.0% |
| CB | Chubb Limited | 0.56% | 4 | Bullish | 4 | 2 | -3.9% |
| CME | CME Group Inc. | 0.51% | 4 | Bullish | 13 | 1 | +2.5% |
| GD | General Dynamics Corporation | 0.41% | 4 | Bullish | 40 | 1 | -2.0% |
| WM | Waste Management, Inc. | 0.40% | 4 | Bullish | 25 | 4 | -2.9% |
| EMR | Emerson Electric Co. | 0.38% | 4 | Bullish | 10 | 1 | +3.0% |
| BK | The Bank of New York Mellon Corporation | 0.38% | 4 | Bullish | 6 | 2 | +2.8% |
Showing 50 of 338 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.97% | $57.1M | 130,979 | 59.7 | $1.5T | Technology |
| 2 | Apple Inc | AAPL | 3.91% | $37.4M | 103,926 | 32.0 | $3.8T | Technology |
| 3 | Eli Lilly & Co | LLY | 3.72% | $35.6M | 24,834 | 40.7 | $884.0B | Healthcare |
| 4 | Microsoft Corp | MSFT | 3.48% | $33.3M | 62,096 | 23.3 | $2.8T | Technology |
| 5 | JPMorgan Chase & Co | JPM | 3.44% | $32.9M | 80,433 | 14.4 | $794.5B | Financial Services |
| 6 | Exxon Mobil Corp | XOM | 2.89% | $27.7M | 133,155 | 24.1 | $669.5B | Energy |
| 7 | Johnson & Johnson | JNJ | 2.67% | $25.5M | 75,344 | 22.0 | $585.7B | Healthcare |
| 8 | Walmart Inc | WMT | 2.50% | $23.9M | 137,214 | 45.8 | $1.0T | Consumer Defensive |
| 9 | Visa Inc | V | 2.25% | $21.5M | 49,261 | 27.7 | $580.0B | Financial Services |
| 10 | Costco Wholesale Corp | COST | 1.99% | $19.1M | 13,833 | 52.7 | $450.3B | Consumer Defensive |
| 11 | Mastercard Inc | MA | 1.90% | $18.2M | 25,808 | 29.6 | $440.4B | Financial Services |
| 12 | AbbVie Inc | ABBV | 1.83% | $17.5M | 55,326 | 88.0 | $369.2B | Healthcare |
| 13 | Procter & Gamble Co/The | PG | 1.75% | $16.7M | 73,392 | 21.1 | $334.4B | Consumer Defensive |
| 14 | Home Depot Inc/The | HD | 1.69% | $16.2M | 31,126 | 22.6 | $320.3B | Consumer Cyclical |
| 15 | Caterpillar Inc | CAT | 1.57% | $15.0M | 14,784 | 37.7 | $335.6B | Industrials |
| 16 | Bank of America Corp | BAC | 1.43% | $13.7M | 201,931 | 11.9 | $354.4B | Financial Services |
| 17 | Coca-Cola Co/The | KO | 1.41% | $13.5M | 121,232 | 25.2 | $330.0B | Consumer Defensive |
| 18 | Cisco Systems Inc | CSCO | 1.40% | $13.4M | 123,336 | 28.2 | $312.2B | Technology |
| 19 | Merck & Co Inc | MRK | 1.37% | $13.1M | 77,618 | 16.5 | $298.8B | Healthcare |
| 20 | Lam Research Corp | LRCX | 1.31% | $12.6M | 39,371 | 44.3 | $272.8B | Technology |
| 21 | UnitedHealth Group Inc | UNH | 1.18% | $11.3M | 28,327 | 20.9 | $251.7B | Healthcare |
| 22 | Goldman Sachs Group Inc/The | GS | 1.10% | $10.5M | 8,975 | 15.7 | $256.1B | Financial Services |
| 23 | McDonald's Corp | MCD | 1.08% | $10.4M | 22,271 | 25.6 | $219.2B | Consumer Cyclical |
| 24 | Oracle Corp | ORCL | 1.08% | $10.3M | 52,112 | 25.8 | $421.0B | Technology |
| 25 | Linde PLC | LIN | 1.06% | $10.1M | 14,602 | 33.8 | $232.9B | Basic Materials |
| 26 | PepsiCo Inc | PEP | 1.03% | $9.9M | 42,775 | 26.1 | $214.6B | Consumer Defensive |
| 27 | International Business Machines Corp | IBM | 1.00% | $9.6M | 29,231 | 21.9 | $232.8B | Technology |
| 28 | Amgen Inc | AMGN | 0.93% | $8.9M | 16,850 | 24.3 | $187.6B | Healthcare |
| 29 | Abbott Laboratories | ABT | 0.90% | $8.6M | 54,378 | 27.5 | $178.8B | Healthcare |
| 30 | Morgan Stanley | MS | 0.90% | $8.6M | 37,868 | 15.4 | $263.2B | Financial Services |
| 31 | KLA Corp | KLAC | 0.90% | $8.6M | 4,136 | 43.8 | $199.3B | Technology |
| 32 | NextEra Energy Inc | NEE | 0.87% | $8.3M | 65,128 | 28.5 | $194.1B | Utilities |
| 33 | Texas Instruments Inc | TXN | 0.86% | $8.2M | 28,473 | 35.4 | $177.4B | Technology |
| 34 | Amphenol Corp | APH | 0.79% | $7.6M | 38,106 | 36.7 | $157.3B | Technology |
| 35 | Analog Devices Inc | ADI | 0.78% | $7.5M | 15,396 | 57.5 | $155.4B | Technology |
| 36 | Union Pacific Corp | UNP | 0.70% | $6.7M | 18,610 | 20.3 | $145.2B | Industrials |
| 37 | Honeywell International Inc | HON | 0.69% | $6.6M | 19,854 | 28.4 | $145.9B | Industrials |
| 38 | BlackRock Funding Inc/DE | BLK | 0.68% | $6.5M | 4,512 | 27.0 | $150.3B | Financial Services |
| 39 | QUALCOMM Inc | QCOM | 0.68% | $6.5M | 33,644 | 25.3 | $135.4B | Technology |
| 40 | Lowe's Cos Inc | LOW | 0.66% | $6.4M | 17,620 | 19.4 | $129.7B | Consumer Cyclical |
| 41 | Eaton Corp PLC | ETN | 0.65% | $6.2M | 12,146 | 34.3 | $140.1B | Industrials |
| 42 | S&P Global Inc | SPGI | 0.62% | $5.9M | 9,771 | 29.1 | $130.6B | Financial Services |
| 43 | Lockheed Martin Corp | LMT | 0.60% | $5.8M | 6,413 | 28.7 | $143.5B | Industrials |
| 44 | Stryker Corp | SYK | 0.59% | $5.7M | 10,753 | 39.1 | $126.9B | Healthcare |
| 45 | Danaher Corp | DHR | 0.59% | $5.7M | 19,746 | 37.4 | $135.1B | Healthcare |
| 46 | Accenture PLC | ACN | 0.58% | $5.5M | 19,374 | 16.2 | $123.9B | Technology |
| 47 | Chubb Ltd | CB | 0.56% | $5.4M | 11,514 | 12.6 | $128.1B | Financial Services |
| 48 | Medtronic PLC | MDT | 0.56% | $5.3M | 40,116 | 24.1 | $111.2B | Healthcare |
| 49 | McKesson Corp | MCK | 0.55% | $5.3M | 3,910 | 25.1 | $109.1B | Healthcare |
| 50 | CME Group Inc | CME | 0.51% | $4.9M | 11,277 | 27.1 | $109.4B | Financial Services |