VIDY

Vanguard

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

International Equity CAD
Price: $41.46
YTD: 12.35%
MER: 0.32%

Data as of: March 20, 2026

MER
0.32%
Management Fee
Yield
2.53%
Distribution Yield
Price
$41.46
Current Price
Holdings
808
Total Securities
Inception
Aug 2018
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $1,695,752,141
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0872
Domicile Canada
Benchmark FTSE Dev ex N America Hd Yld Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.98%
3 Months 13.37%
6 Months
YTD 12.35%
1 Year 37.87%
3 Years 90.57%
5 Years 124.90%
10 Years
Since Inception 142.01%

Annualized Returns

Period Return
1 Year 37.87%
2 Years
3 Years 23.98%
5 Years 17.60%
10 Years
Since Inception 12.47%

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%