Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (TSX:VIDY)
Canada flag Canada · Delayed Price · Currency is CAD
45.86
-0.10 (-0.22%)
Jun 30, 2026, 3:59 PM EST

TSX:VIDY Holdings Information

TSX:VIDY is an equity ETF with a total of 634 individual holdings. The top holdings are HSBC Holdings stock at 2.63%, Roche Holding AG at 2.42%, Novartis AG at 2.36%, Nestlé at 2.13%, and Shell at 1.95%.

Total Holdings
634
Top 10 Percentage
19.73%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.00B
PE Ratio
15.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc2.63%1,927,845
2SWX: ROPRoche Holding AG2.42%78,947
3SWX: NOVNNovartis AG2.36%215,514
4SWX: NESNNestlé S.A.2.13%288,925
5LON: SHELShell plc1.95%638,968
6ASX: BHPBHP Group Limited1.79%550,087
7TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.69%1,233,670
8TYO: 7203Toyota Motor Corporation1.65%1,193,080
9ASX: CBACommonwealth Bank of Australia1.62%187,555
10BME: SANBanco Santander, S.A.1.49%1,643,193
11ETR: ALVAllianz SE1.38%42,718
12EPA: TTETotalEnergies SE1.30%203,752
13BME: IBEIberdrola, S.A.1.22%736,480
14SWX: UBSGUBS Group AG1.21%350,930
15CPH: NOVO.BNovo Nordisk A/S1.19%357,766
16TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.09%409,901
17BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.08%636,222
18BIT: UCGUniCredit S.p.A.1.07%169,463
19LON: BATSBritish American Tobacco p.l.c.1.06%236,316
20LON: ULVRUnilever PLC0.99%240,810
21ETR: DTEDeutsche Telekom AG0.94%383,358
22LON: RIORio Tinto Group0.90%116,018
23LON: BPBP p.l.c.0.90%1,760,538
24EPA: BNPBNP Paribas SA0.88%111,174
25SWX: ZURNZurich Insurance Group AG0.87%16,763
Showing 25 of 634 holdings
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As of May 31, 2026