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

Canada flag Canada · Delayed Price · Currency is CAD
61.14
-0.01 (-0.02%)
At close: Dec 5, 2025
20.78%
Assets 5.26B
Expense Ratio 0.23%
PE Ratio 14.53
Dividend (ttm) 2.20
Dividend Yield 3.65%
Ex-Dividend Date Dec 1, 2025
Payout Frequency Monthly
Payout Ratio 52.37%
1-Year Return +20.78%
Volume 127,992
Open 61.21
Previous Close 61.15
Day's Range 61.07 - 61.30
52-Week Low 43.99
52-Week High 61.31
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 25.96% in the past year. Since the fund's inception, the average annual return has been 11.71%, including dividends.

Top 10 Holdings

67.60% of assets
Name Symbol Weight
Royal Bank of Canada RY 15.23%
The Toronto-Dominion Bank TD 10.34%
Enbridge Inc. ENB 7.46%
Bank of Montreal BMO 6.56%
The Bank of Nova Scotia BNS 6.00%
Canadian Imperial Bank of Commerce CM 5.71%
Canadian Natural Resources Limited CNQ 4.86%
Manulife Financial Corporation MFC 4.05%
TC Energy Corporation TRP 3.82%
Suncor Energy Inc. SU 3.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 1, 2025 0.16941 CAD Dec 8, 2025
Nov 3, 2025 0.16375 CAD Nov 10, 2025
Oct 1, 2025 0.14345 CAD Oct 8, 2025
Sep 2, 2025 0.2342 CAD Sep 9, 2025
Aug 1, 2025 0.15982 CAD Aug 11, 2025
Jul 2, 2025 0.14738 CAD Jul 9, 2025
Full Dividend History