VDY

Vanguard

Vanguard FTSE Canadian High Dividend Yield Index ETF

Canadian Equity CAD
Price: $63.09
YTD: 2.08%
MER: 0.22%

Data as of: Feb. 2, 2026

MER
0.22%
Management Fee
Yield
3.23%
Distribution Yield
Price
$63.09
Current Price
Holdings
59
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category Canadian Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark FTSE Canada High Dividend Yield Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.08%
3 Months 9.83%
6 Months
YTD 2.08%
1 Year 31.22%
3 Years 64.20%
5 Years 136.42%
10 Years 256.87%
Since Inception 325.83%

Annualized Returns

Period Return
1 Year 31.22%
2 Years
3 Years 17.97%
5 Years 18.78%
10 Years 13.57%
Since Inception 11.56%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
30.93% 21.42% 8.40% -0.21% 36.63% -1.08% 21.19% -10.05% 8.33% 26.68%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
R
Royal Bank of Canada
Financials
RY
16.29%
2
T
Toronto-Dominion Bank/The
Financials
TD
10.79%
3
E
Enbridge Inc
Energy
ENB
7.03%
4
B
Bank of Montreal
Financials
BMO
6.30%
5
B
Bank of Nova Scotia/The
Financials
BNS
6.20%
6
C
Canadian Imperial Bank of Com…
Financials
CM
5.74%
7
C
Canadian Natural Resources Ltd
Energy
CNQ
4.67%
8
M
Manulife Financial Corp
Financials
MFC
4.18%
9
T
TC Energy Corp
Energy
TRP
3.85%
10
S
Suncor Energy Inc
Energy
SU
3.65%
11
N
National Bank of Canada
Financials
NA
3.32%
12
S
Sun Life Financial Inc
Financials
SLF
2.37%
13
N
Nutrien Ltd
Basic Materials
NTR
2.03%
14
P
Power Corp of Canada
Financials
POW
1.93%
15
F
Fortis Inc/Canada
Utilities
FTS
1.77%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%

Sector Allocation

1
Financials 58.5%
2
Energy 24.6%
3
Utilities 5.4%
4
Basic Materials 4.1%
5
Telecommunications 3.4%
6
Consumer Discretionary 3.0%
7
Technology 0.6%
8
Consumer Staples 0.3%
9
Industrials 0.1%
10
Real Estate 0.0%