VIDY

Vanguard

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

International Equity CAD
Price: $44.51
YTD: 8.80%
MER: 0.32%

Data as of: May 4, 2026

MER
0.32%
Management Fee
Yield
0.81%
Distribution Yield
Price
$44.51
Current Price
Holdings
799
Total Securities
Inception
Aug 2018
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $1,802,679,682
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 1.73%
3 Months 3.60%
6 Months
YTD 8.80%
1 Year 31.77%
3 Years 79.52%
5 Years 112.86%
10 Years
Since Inception 134.37%

Annualized Returns

Period Return
1 Year 31.77%
2 Years
3 Years 21.54%
5 Years 16.31%
10 Years
Since Inception 11.71%

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
N
Novartis AG
Health Care
NOVN
2.48%
2
H
HSBC Holdings PLC
Financials
HSBA
2.37%
3
R
Roche Holding AG
Health Care
ROP
2.36%
4
S
Shell PLC
Energy
SHEL
2.31%
5
N
Nestle SA
Consumer Staples
NESN
2.15%
6
T
Toyota Motor Corp
Consumer Discretionary
7203
1.81%
7
C
Commonwealth Bank of Australia
Financials
CBA
1.65%
8
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.54%
9
T
TotalEnergies SE
Energy
TTE
1.45%
10
B
BHP Group Ltd
Basic Materials
BHP
1.45%
11
B
Banco Santander SA
Financials
SAN
1.37%
12
A
Allianz SE
Financials
ALV
1.35%
13
I
Iberdrola SA
Utilities
IBE
1.28%
14
D
Deutsche Telekom AG
Telecommunications
DTE
1.08%
15
B
BP PLC
Energy
BP/
1.08%

Showing top 15 holdings

Geographic Allocation

1
United Kingdom 16.3%
2
United Kingdom 16.3%
3
Japan 16.1%
4
Japan 16.1%
5
Switzerland 11.2%
6
Switzerland 11.2%
7
Australia 10.9%
8
Australia 10.8%
9
France 8.4%
10
France 8.3%

Sector Allocation

1
Financials 39.4%
2
Health Care 9.8%
3
Consumer Staples 9.0%
4
Consumer Discretionary 8.2%
5
Energy 7.9%
6
Industrials 6.9%
7
Utilities 6.6%
8
Basic Materials 5.7%
9
Telecommunications 4.5%
10
Real Estate 1.1%