Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (TSX:VIDY)

Canada · Delayed Price · Currency is CAD

46.88

-0.21 (-0.45%)

Oct 30, 2026, 3:59 PM EDT

TSX:VIDY Holdings Information

TSX:VIDY is an equity ETF with a total of 598 individual holdings. The top holdings are HSBC Holdings stock at 2.74%, Roche Holding AG at 2.36%, Shell at 2.23%, Novartis AG at 2.16%, and Mitsubishi UFJ Financial Group at 2.06%.

Total Holdings

598

Top 10 Percentage

19.81%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.27B

PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	2.74%	2,200,764	1,277.00	-1.21%
2	SWX:ROP	Roche Holding AG	2.36%	90,227	403.40	0.42%
3	LON:SHEL	Shell plc	2.23%	749,106	4,036.50	-0.04%
4	SWX:NOVN	Novartis AG	2.16%	239,278	133.78	1.12%
5	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.06%	1,395,170	3,447.00	-0.49%
6	SWX:NESN	Nestlé S.A.	1.88%	330,105	84.70	2.28%
7	ASX:BHP	BHP Group Limited	1.73%	652,234	57.56	0.07%
8	BME:SAN	Banco Santander, S.A.	1.63%	1,852,515	10.12	-3.75%
9	TYO:7203	Toyota Motor Corporation	1.57%	1,346,280	3,070.00	-0.23%
10	ETR:ALV	Allianz SE	1.45%	48,826	438.70	-0.20%
11	ASX:CBA	Commonwealth Bank of Australia	1.41%	214,183	166.72	0.20%
12	EPA:TTE	TotalEnergies SE	1.39%	257,210	85.43	0.98%
13	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.28%	928,002	3,230.00	-0.46%
14	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	721,562	21.06	-3.70%
15	BME:IBE	Iberdrola, S.A.	1.25%	854,575	22.18	0.36%
16	SWX:UBSG	UBS Group AG	1.20%	396,875	39.24	-1.18%
17	BIT:UCG	UniCredit S.p.A.	1.07%	181,709	73.05	-1.97%
18	LON:ULVR	Unilever PLC	1.02%	266,641	4,870.50	2.07%
19	SGX:D05	DBS Group Holdings Ltd	0.99%	259,937	73.13	-0.91%
20	CPH:NOVO.B	Novo Nordisk A/S	0.98%	408,256	266.10	2.21%
21	BIT:ISP	Intesa Sanpaolo S.p.A.	0.92%	1,954,791	5.89	-1.24%
22	LON:BP	BP p.l.c.	0.92%	2,012,256	627.40	0.50%
23	LON:BATS	British American Tobacco p.l.c.	0.90%	260,359	4,592.00	1.68%
24	EPA:BNP	BNP Paribas SA	0.85%	125,312	85.65	-2.28%
25	AMS:INGA	ING Groep N.V.	0.83%	368,973	28.26	-2.06%

Showing 25 of 598 holdings

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