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

Canada flag Canada · Delayed Price · Currency is CAD
71.98
+0.13 (0.18%)
May 15, 2026, 3:59 PM EST
Assets7.78B
Expense Ratio0.23%
PE Ratio15.70
Dividend (ttm)2.36
Dividend Yield3.27%
Ex-Dividend DateMay 15, 2026
Payout FrequencyMonthly
Payout Ratio51.40%
1-Year Return+48.75%
Volume226,991
Open71.73
Previous Close71.85
Day's Range71.48 - 72.01
52-Week Low50.27
52-Week High72.07
Beta0.90
Holdings62
Inception DateNov 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 48.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Top 10 Holdings

67.59% of assets
NameSymbolWeight
Royal Bank of CanadaRY14.43%
The Toronto-Dominion BankTD10.38%
Enbridge Inc.ENB6.93%
Bank of MontrealBMO6.19%
Canadian Imperial Bank of CommerceCM6.01%
Canadian Natural Resources LimitedCNQ5.59%
The Bank of Nova ScotiaBNS5.56%
Suncor Energy Inc.SU4.73%
TC Energy CorporationTRP3.99%
Manulife Financial CorporationMFC3.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 20260.20906 CADMay 25, 2026
Apr 17, 20260.18968 CADApr 24, 2026
Mar 20, 20260.17459 CADMar 27, 2026
Feb 20, 20260.19976 CADFeb 27, 2026
Jan 16, 20260.17058 CADJan 23, 2026
Dec 30, 20250.1667 CADJan 7, 2026
Full Dividend History