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U.S. Div & Inc Equity
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2024, 2023, 2022, 2019
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|
NAVPS (04-04-2025) |
$85.80 |
|---|---|
| Change |
-$4.25
(-4.72%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 02, 2013): 14.40%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.03% | 2.87% | 11.90% | 4.36% | 22.95% | 20.68% | 15.22% | 15.04% | 15.32% | 14.25% | 13.66% | 13.39% | 13.83% | 12.62% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -0.13% | 1.35% | 8.44% | 3.88% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 128 / 220 | 73 / 219 | 77 / 213 | 123 / 219 | 102 / 210 | 61 / 196 | 40 / 193 | 46 / 189 | 39 / 187 | 20 / 181 | 16 / 167 | 6 / 138 | 10 / 115 | 5 / 102 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | -2.58% | 2.28% | 1.69% | 4.90% | 0.83% | 1.71% | 0.92% | 5.97% | -1.42% | 4.38% | -0.03% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
8.66% (April 2020)
-7.05% (February 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.16% | 8.07% | 13.81% | 5.77% | 22.67% | 12.55% | 22.40% | -3.97% | 11.43% | 26.27% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 2 |
| Category Rank | 24/ 99 | 100/ 115 | 30/ 138 | 22/ 166 | 32/ 181 | 10/ 187 | 113/ 189 | 122/ 192 | 44/ 193 | 69/ 206 |
26.27% (2024)
-3.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Vanguard Dividend Appreciation Index ETF (VIG) | 100.00 |
Vanguard U.S. Dividend Appreciation Index ETF
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.96% | 11.70% | 11.45% |
|---|---|---|---|
| Beta | 0.73% | 0.78% | 0.84% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.82% | 0.85% | 0.87% |
| Sharpe | 1.01% | 1.08% | 0.95% |
| Sortino | 2.06% | 1.86% | 1.39% |
| Treynor | 0.15% | 0.16% | 0.13% |
| Tax Efficiency | 96.43% | 96.36% | 95.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 10.96% | 11.70% | 11.45% |
| Beta | 0.80% | 0.73% | 0.78% | 0.84% |
| Alpha | 0.02% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.68% | 0.82% | 0.85% | 0.87% |
| Sharpe | 1.97% | 1.01% | 1.08% | 0.95% |
| Sortino | 5.50% | 2.06% | 1.86% | 1.39% |
| Treynor | 0.21% | 0.15% | 0.16% | 0.13% |
| Tax Efficiency | 97.53% | 96.43% | 96.36% | 95.63% |
| Start Date | August 02, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Vanguard U.S. Dividend Appreciation Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a U.S. equity index that measures the investment return of common stocks of U.S. companies that have a record of increasing dividends over time. Currently, this Vanguard ETF seeks to track the NASDAQ US Dividend Achievers Select Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
In order to achieve its investment objective, Vanguard U.S. Dividend Appreciation Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the NASDAQ U.S. Dividend Achievers Select Index. This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund thatseeks to track the NASDAQ US Dividend Achievers Select Index.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.31% |
|---|---|
| Management Fee | 0.28% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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