Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY)

Canada flag Canada · Delayed Price · Currency is CAD
53.89
-0.05 (-0.09%)
Aug 15, 2025, 3:59 PM EDT
18.47%
Assets 4.20B
Expense Ratio 0.23%
PE Ratio 14.54
Dividend (ttm) 2.23
Dividend Yield 4.17%
Ex-Dividend Date Aug 1, 2025
Payout Frequency Monthly
Payout Ratio 60.28%
1-Year Return +23.54%
Volume 123,572
Open 53.99
Previous Close 53.94
Day's Range 53.81 - 54.01
52-Week Low 43.99
52-Week High 54.01
Beta 0.96
Holdings 59
Inception Date Nov 2, 2012

About VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, banks, diversified financials, diversified financial services, consumer finance, capital markets, insurance, information technology, communication services, utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FTSE Canada High Dividend Yield Index, by using full replication technique. Vanguard FTSE Canadian High Dividend Yield Index ETF was formed on October 10, 2012 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol VDY
Provider Vanguard
Index Tracked FTSE Custom Canada High Dividend Yield

Performance

VDY had a total return of 23.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Top 10 Holdings

66.79% of assets
Name Symbol Weight
Royal Bank of Canada RY 14.68%
The Toronto-Dominion Bank TD 10.21%
Enbridge Inc. ENB 7.77%
Bank of Montreal BMO 6.36%
The Bank of Nova Scotia BNS 5.42%
Canadian Imperial Bank of Commerce CM 5.24%
Canadian Natural Resources Limited CNQ 5.11%
Manulife Financial Corporation MFC 4.35%
TC Energy Corporation TRP 3.98%
Suncor Energy Inc. SU 3.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 1, 2025 0.15982 CAD Aug 11, 2025
Jul 2, 2025 0.14738 CAD Jul 9, 2025
Jun 2, 2025 0.22811 CAD Jun 9, 2025
May 1, 2025 0.1784 CAD May 8, 2025
Apr 1, 2025 0.19986 CAD Apr 8, 2025
Mar 3, 2025 0.21728 CAD Mar 10, 2025
Full Dividend History