VIDY

Vanguard

Vanguard FTSE Developed All Cap ex North America High Dividend Yield Index ETF

International Equity CAD
Price: $43.12
YTD: 5.02%
MER: 0.32%

Data as of: Feb. 2, 2026

MER
0.32%
Management Fee
Yield
2.86%
Distribution Yield
Price
$43.12
Current Price
Holdings
732
Total Securities
Inception
Aug 2018
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev ex N America Hd Yld Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.02%
3 Months 10.39%
6 Months
YTD 5.02%
1 Year 33.76%
3 Years 78.00%
5 Years 120.31%
10 Years
Since Inception 126.22%

Annualized Returns

Period Return
1 Year 33.76%
2 Years
3 Years 21.19%
5 Years 17.11%
10 Years
Since Inception 11.59%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
35.09% 15.00% 15.57% 1.63% 14.01% -2.85% 12.06%

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
Roche Holding AG
Health Care
ROG
2.44%
2
H
HSBC Holdings PLC
Financials
HSBA
2.27%
3
N
Novartis AG
Health Care
NOVN
2.22%
4
N
Nestle SA
Consumer Staples
NESN
2.10%
5
T
Toyota Motor Corp
Consumer Discretionary
7203
1.90%
6
S
Shell PLC
Energy
SHEL
1.78%
7
C
Commonwealth Bank of Australia
Financials
CBA
1.50%
8
A
Allianz SE
Financials
ALV
1.48%
9
B
Banco Santander SA
Financials
SAN
1.47%
10
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.46%
11
B
BHP Group Ltd
Basic Materials
BHP
1.24%
12
I
Iberdrola SA
Utilities
IBE
1.21%
13
U
Unilever PLC
Consumer Staples
ULVR
1.17%
14
B
Banco Bilbao Vizcaya Argentar…
Financials
BBVA
1.12%
15
U
UniCredit SpA
Financials
UCG
1.07%

Showing top 15 holdings

Geographic Allocation

1
Japan 19.8%
2
Japan 19.8%
3
United Kingdom 16.0%
4
United Kingdom 14.7%
5
Switzerland 10.6%
6
Switzerland 10.4%
7
Australia 9.5%
8
Australia 9.5%
9
Germany 7.6%
10
Germany 7.6%

Sector Allocation

1
Financials 40.3%
2
Industrials 10.0%
3
Consumer Discretionary 9.1%
4
Consumer Staples 9.0%
5
Health Care 7.6%
6
Utilities 6.2%
7
Energy 6.0%
8
Basic Materials 5.7%
9
Telecommunications 4.4%
10
Real Estate 1.2%