VDY Vanguard Vanguard FTSE Canadian High Dividend Yield Index ETF

Canadian Equity CAD Toronto Stock Exchange
Price: $76.91
YTD: 30.65%
MER: 0.22%

Data as of: Nov. 6, 2026

MER
0.22%
Management Fee
Yield
2.97%
Distribution Yield
Price
$76.91
Current Price
Holdings
58
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 $9.5B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1596
Domicile Canada
Benchmark FTSE Canada High Dividend Yield Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.00%
3 Months 1.29%
6 Months —
YTD 30.65%
1 Year 40.57%
3 Years 132.52%
5 Years 131.16%
10 Years 285.83%
Since Inception 440.34%

Annualized Returns

Period Return
1 Year 40.57%
2 Years —
3 Years 32.48%
5 Years 18.24%
10 Years 14.45%
Since Inception 12.88%

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
15.81%
2
T
Toronto-Dominion Bank/The
Financials
TD
11.12%
3
B
Bank of Montreal
Financials
BMO
6.79%
4
B
Bank of Nova Scotia/The
Financials
BNS
6.44%
5
E
Enbridge Inc
Energy
ENB
5.93%
6
C
Canadian Imperial Bank of Com…
Financials
CM
5.81%
7
C
Canadian Natural Resources Ltd
Energy
CNQ
5.52%
8
S
Suncor Energy Inc
Energy
SU
4.63%
9
M
Manulife Financial Corp
Financials
MFC
4.09%
10
T
TC Energy Corp
Energy
TRP
3.46%
11
N
National Bank of Canada
Financials
NA
3.16%
12
S
Sun Life Financial Inc
Financials
SLF
2.48%
13
C
Cenovus Energy Inc
Energy
CVE
2.38%
14
N
Nutrien Ltd
Materials
NTR
1.94%
15
P
Power Corp of Canada
Financials
POW
1.92%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%

Sector Allocation

1
Financials 60.1%
2
Energy 27.7%
3
Utilities 4.2%
4
Consumer Discretionary 2.8%
5
Telecommunications 2.3%
6
Basic Materials 2.2%
7
Technology 0.4%
8
Consumer Staples 0.2%
9
Health Care 0.1%
10
Industrials 0.1%