VDY

Vanguard

Vanguard FTSE Canadian High Dividend Yield Index ETF

Canadian Equity CAD
Price: $65.53
YTD: 2.08%
MER: 0.22%

Data as of: Feb. 11, 2026

MER
0.22%
Management Fee
Yield
3.24%
Distribution Yield
Price
$65.53
Current Price
Holdings
59
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category Canadian Equity
AUM $5,941,656,323
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark FTSE Canada High Dividend Yield Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.08%
3 Months 9.83%
6 Months
YTD 2.08%
1 Year 31.22%
3 Years 64.20%
5 Years 136.42%
10 Years 256.87%
Since Inception 325.83%

Annualized Returns

Period Return
1 Year 31.22%
2 Years
3 Years 17.97%
5 Years 18.78%
10 Years 13.57%
Since Inception 11.56%

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
16.29%
2
T
Toronto-Dominion Bank/The
Financials
TD
10.79%
3
E
Enbridge Inc
Energy
ENB
7.03%
4
B
Bank of Montreal
Financials
BMO
6.30%
5
B
Bank of Nova Scotia/The
Financials
BNS
6.20%
6
C
Canadian Imperial Bank of Com…
Financials
CM
5.74%
7
C
Canadian Natural Resources Ltd
Energy
CNQ
4.67%
8
M
Manulife Financial Corp
Financials
MFC
4.18%
9
T
TC Energy Corp
Energy
TRP
3.85%
10
S
Suncor Energy Inc
Energy
SU
3.65%
11
N
National Bank of Canada
Financials
NA
3.32%
12
S
Sun Life Financial Inc
Financials
SLF
2.37%
13
N
Nutrien Ltd
Basic Materials
NTR
2.03%
14
P
Power Corp of Canada
Financials
POW
1.93%
15
F
Fortis Inc/Canada
Utilities
FTS
1.77%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%

Sector Allocation

1
Financials 58.5%
2
Energy 24.6%
3
Utilities 5.4%
4
Basic Materials 4.1%
5
Telecommunications 3.4%
6
Consumer Discretionary 3.0%
7
Technology 0.6%
8
Consumer Staples 0.3%
9
Industrials 0.1%
10
Real Estate 0.0%