Data as of: June 18, 2026
VIDY (Vanguard FTSE Developed ex North America High Dividend Yield Index ETF) is an International Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Dev ex N America Hd Yld Idx. The fund has a management expense ratio (MER) of 0.32% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 2.15% |
| 3 Months | -1.07% |
| 6 Months | — |
| YTD | 11.14% |
| 1 Year | 29.48% |
| 3 Years | 79.62% |
| 5 Years | 111.50% |
| 10 Years | — |
| Since Inception | 133.54% |
| Period | Return |
|---|---|
| 1 Year | 29.48% |
| 2 Years | — |
| 3 Years | 24.43% |
| 5 Years | 16.23% |
| 10 Years | — |
| Since Inception | 11.88% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 35.09% | 15.00% | 15.57% | 1.63% | 14.01% | -2.85% | 12.06% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
H
HSBC Holdings PLC
Financials
|
HSBA |
2.58%
|
|
2
|
R
Roche Holding AG
Healthcare
|
ROP |
2.35%
|
|
3
|
N
Novartis AG
Healthcare
|
NOVN |
2.33%
|
|
4
|
B
Banco Santander SA
Financials
|
SAN |
2.28%
|
|
5
|
N
Nestle SA
Consumer Staples
|
NESN |
2.13%
|
|
6
|
S
Shell PLC
Energy
|
SHEL |
2.11%
|
|
7
|
C
Commonwealth Bank of Australia
Financials
|
CBA |
1.71%
|
|
8
|
T
Toyota Motor Corp
Consumer Discretionary
|
7203 |
1.68%
|
|
9
|
M
Mitsubishi UFJ Financial Grou…
Financials
|
8306 |
1.62%
|
|
10
|
B
BHP Group Ltd
Materials
|
BHP |
1.55%
|
|
11
|
A
Allianz SE
Financials
|
ALV |
1.42%
|
|
12
|
T
TotalEnergies SE
Energy
|
TTE |
1.38%
|
|
13
|
I
Iberdrola SA
Utilities
|
IBE |
1.26%
|
|
14
|
R
Rio Tinto PLC
Materials
|
RIO |
1.21%
|
|
15
|
U
UBS Group AG
Financials
|
UBSG |
1.13%
|
Showing top 15 holdings