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

Canada flag Canada · Delayed Price · Currency is CAD
69.93
+0.61 (0.88%)
Apr 28, 2026, 3:59 PM EST
44.19%
Assets 7.19B
Expense Ratio 0.23%
PE Ratio 15.70
Dividend (ttm) 2.15
Dividend Yield 3.10%
Ex-Dividend Date Apr 17, 2026
Payout Frequency Monthly
Payout Ratio 48.18%
1-Year Return +44.19%
Volume 165,874
Open 69.57
Previous Close 69.32
Day's Range 69.57 - 70.17
52-Week Low 48.39
52-Week High 70.17
Beta 0.89
Holdings 62
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 50.08% in the past year. Since the fund's inception, the average annual return has been 12.58%, including dividends.

Top 10 Holdings

67.02% of assets
Name Symbol Weight
Royal Bank of Canada RY 14.11%
The Toronto-Dominion Bank TD 9.78%
Enbridge Inc. ENB 7.37%
Canadian Natural Resources Limited CNQ 6.21%
Bank of Montreal BMO 5.98%
Canadian Imperial Bank of Commerce CM 5.55%
The Bank of Nova Scotia BNS 5.39%
Suncor Energy Inc. SU 4.96%
TC Energy Corporation TRP 4.05%
Manulife Financial Corporation MFC 3.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 17, 2026 0.18968 CAD Apr 24, 2026
Mar 20, 2026 0.17459 CAD Mar 27, 2026
Feb 20, 2026 0.19976 CAD Feb 27, 2026
Jan 16, 2026 0.17058 CAD Jan 23, 2026
Dec 30, 2025 0.1667 CAD Jan 7, 2026
Dec 1, 2025 0.16941 CAD Dec 8, 2025
Full Dividend History