VIDY

Vanguard

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

International Equity CAD
Price: $44.88
YTD: 5.02%
MER: 0.32%

Data as of: Feb. 11, 2026

MER
0.32%
Management Fee
Yield
2.72%
Distribution Yield
Price
$44.88
Current Price
Holdings
732
Total Securities
Inception
Aug 2018
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $1,367,015,875
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev ex N America Hd Yld Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.02%
3 Months 10.39%
6 Months
YTD 5.02%
1 Year 33.76%
3 Years 78.00%
5 Years 120.31%
10 Years
Since Inception 126.22%

Annualized Returns

Period Return
1 Year 33.76%
2 Years
3 Years 21.19%
5 Years 17.11%
10 Years
Since Inception 11.59%

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%

Sector Allocation

1
Financials 40.3%
2
Industrials 10.0%
3
Consumer Discretionary 9.1%
4
Consumer Staples 9.0%
5
Health Care 7.6%
6
Utilities 6.2%
7
Energy 6.0%
8
Basic Materials 5.7%
9
Telecommunications 4.4%
10
Real Estate 1.2%