VDY Vanguard Vanguard FTSE Canadian High Dividend Yield Index ETF

Canadian Equity CAD Toronto Stock Exchange
Price: $75.53
YTD: 18.69%
MER: 0.22%

Data as of: June 18, 2026

MER
0.22%
Management Fee
Yield
3.45%
Distribution Yield
Price
$75.53
Current Price
Holdings
61
Total Securities
Inception
Nov 2012
Fund Launch

About VDY

VDY (Vanguard FTSE Canadian High Dividend Yield Index ETF) is a Canadian Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Canada High Dividend Yield Idx. The fund has a management expense ratio (MER) of 0.22% and monthly distributions.

Fund Details

Provider Vanguard
Category Canadian Equity
AUM $8B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1803
Domicile Canada
Benchmark FTSE Canada High Dividend Yield Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.18%
3 Months 9.03%
6 Months
YTD 18.69%
1 Year 47.19%
3 Years 88.93%
5 Years 130.88%
10 Years 271.76%
Since Inception 380.16%

Annualized Returns

Period Return
1 Year 47.19%
2 Years
3 Years 27.28%
5 Years 17.79%
10 Years 14.08%
Since Inception 12.51%

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
14.42%
2
T
Toronto-Dominion Bank/The
Financials
TD
10.37%
3
E
Enbridge Inc
Energy
ENB
6.92%
4
B
Bank of Montreal
Financials
BMO
6.18%
5
C
Canadian Imperial Bank of Com…
Financials
CM
6.00%
6
C
Canadian Natural Resources Ltd
Energy
CNQ
5.58%
7
B
Bank of Nova Scotia/The
Financials
BNS
5.56%
8
S
Suncor Energy Inc
Energy
SU
4.72%
9
T
TC Energy Corp
Energy
TRP
3.99%
10
M
Manulife Financial Corp
Financials
MFC
3.78%
11
N
National Bank of Canada
Financials
NA
3.39%
12
S
Sun Life Financial Inc
Financials
SLF
2.30%
13
C
Cenovus Energy Inc
Energy
CVE
2.26%
14
N
Nutrien Ltd
Materials
NTR
2.12%
15
P
Power Corp of Canada
Financials
POW
1.70%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%

Sector Allocation

1
Financials 56.0%
2
Energy 30.2%
3
Utilities 4.8%
4
Consumer Discretionary 3.1%
5
Telecommunications 2.8%
6
Basic Materials 2.3%
7
Technology 0.4%
8
Consumer Staples 0.3%
9
Health Care 0.1%
10
Industrials 0.1%