VDY

Vanguard

Vanguard FTSE Canadian High Dividend Yield Index ETF

Canadian Equity CAD
Price: $66.86
YTD: 8.86%
MER: 0.22%

Data as of: April 1, 2026

MER
0.22%
Management Fee
Yield
3.57%
Distribution Yield
Price
$66.86
Current Price
Holdings
59
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category Canadian Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1746
Domicile Canada
Benchmark FTSE Canada High Dividend Yield Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.64%
3 Months 11.90%
6 Months
YTD 8.86%
1 Year 40.06%
3 Years 78.22%
5 Years 137.30%
10 Years 285.74%
Since Inception 354.11%

Annualized Returns

Period Return
1 Year 40.06%
2 Years
3 Years 21.24%
5 Years 18.87%
10 Years 14.45%
Since Inception 12.03%

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
14.66%
2
T
Toronto-Dominion Bank/The
Financials
TD
10.24%
3
E
Enbridge Inc
Energy
ENB
7.17%
4
B
Bank of Montreal
Financials
BMO
6.41%
5
C
Canadian Imperial Bank of Com…
Financials
CM
5.87%
6
B
Bank of Nova Scotia/The
Financials
BNS
5.86%
7
C
Canadian Natural Resources Ltd
Energy
CNQ
5.53%
8
S
Suncor Energy Inc
Energy
SU
4.26%
9
T
TC Energy Corp
Energy
TRP
4.13%
10
M
Manulife Financial Corp
Financials
MFC
3.76%
11
N
National Bank of Canada
Financials
NA
3.38%
12
S
Sun Life Financial Inc
Financials
SLF
2.29%
13
N
Nutrien Ltd
Basic Materials
NTR
2.27%
14
C
Cenovus Energy Inc
Energy
CVE
1.90%
15
F
Fortis Inc/Canada
Utilities
FTS
1.80%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
Canada 100.0%

Sector Allocation

1
Financials 55.4%
2
Energy 27.1%
3
Utilities 5.5%
4
Basic Materials 4.8%
5
Telecommunications 3.3%
6
Consumer Discretionary 3.0%
7
Technology 0.4%
8
Consumer Staples 0.3%
9
Industrials 0.1%
10
Other 0.0%