Vanguard U.S. High Dividend Yield Index ETF (TSX:VUDV)

Canada · Delayed Price · Currency is CAD

27.82

-0.03 (-0.11%)

At close: Sep 22, 2026

Assets	62.94M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	0.68%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,683
Open	27.83
Previous Close	27.85
Day's Range	27.81 - 27.84
52-Week Low	25.36
52-Week High	28.98
Beta	n/a
Holdings	602
Inception Date	Mar 23, 2026

About VUDV

Vanguard U.S. 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 the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as forwards to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE High Dividend Yield Index, by employing full replication methodology. Vanguard U.S. High Dividend Yield Index ETF was formed on March 23, 2026 and is domiciled in Canada.

Asset Class Equity

Category High Dividend Yield

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol VUDV

Provider Vanguard

Index Tracked FTSE High Dividend Yield Index

Top 10 Holdings

25.75% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.94%
JPMorgan Chase & Co.	JPM	3.83%
ExxonMobil Holdings Corporation	XOM	2.70%
Johnson & Johnson	JNJ	2.58%
AbbVie Inc.	ABBV	1.83%
Cisco Systems, Inc.	CSCO	1.76%
Bank of America Corporation	BAC	1.65%
Chevron Corporation	CVX	1.54%
Merck & Co., Inc.	MRK	1.47%
Caterpillar Inc.	CAT	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.16161 CAD	Sep 25, 2026
Jun 18, 2026	0.02821 CAD	Jun 25, 2026

Full Dividend History