VDY

Vanguard

Vanguard FTSE Canadian High Dividend Yield Index ETF

Canadian Equity CAD
Price: $70.71
YTD: 16.16%
MER: 0.22%

Data as of: May 4, 2026

MER
0.22%
Management Fee
Yield
3.12%
Distribution Yield
Price
$70.71
Current Price
Holdings
64
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category Canadian Equity
AUM $7,486,439,911
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1897
Domicile Canada
Benchmark FTSE Canada High Dividend Yield Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.50%
3 Months 13.79%
6 Months
YTD 16.16%
1 Year 51.50%
3 Years 88.92%
5 Years 130.97%
10 Years 271.86%
Since Inception 384.56%

Annualized Returns

Period Return
1 Year 51.50%
2 Years
3 Years 23.62%
5 Years 18.23%
10 Years 14.04%
Since Inception 12.41%

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
14.07%
2
T
Toronto-Dominion Bank/The
Financials
TD
9.76%
3
E
Enbridge Inc
Energy
ENB
7.35%
4
C
Canadian Natural Resources Ltd
Energy
CNQ
6.20%
5
B
Bank of Montreal
Financials
BMO
5.97%
6
C
Canadian Imperial Bank of Com…
Financials
CM
5.54%
7
B
Bank of Nova Scotia/The
Financials
BNS
5.38%
8
S
Suncor Energy Inc
Energy
SU
4.95%
9
T
TC Energy Corp
Energy
TRP
4.04%
10
M
Manulife Financial Corp
Financials
MFC
3.60%
11
N
National Bank of Canada
Financials
NA
3.15%
12
N
Nutrien Ltd
Basic Materials
NTR
2.29%
13
C
Cenovus Energy Inc
Energy
CVE
2.23%
14
S
Sun Life Financial Inc
Financials
SLF
2.17%
15
F
Fortis Inc/Canada
Utilities
FTS
1.76%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%

Sector Allocation

1
Financials 53.6%
2
Energy 31.8%
3
Utilities 5.1%
4
Telecommunications 3.2%
5
Consumer Discretionary 3.1%
6
Basic Materials 2.5%
7
Technology 0.4%
8
Consumer Staples 0.3%
9
Health Care 0.1%
10
Industrials 0.1%