ETF Exchange > VDY ETF
VDY - ETF Fact Sheet
Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD
Fund Identification
Ticker
VDY
ISIN
CA92203Q1046
Main Metrics
Price
$77.32Expense Ratio
0.22%AuM
$9,112.73MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard FTSE Canadian High Dividend Yield Index ETF seeks to track the performance of the FTSE Canada High Dividend Yield Index. This Index is a market capitalization-weighted index that aims to capture the performance of common stocks of Canadian companies that are characterized by high dividend yield. This Vanguard ETF invests in a diversified group of the highest yielding dividend and distribution paying Canadian listed companies across all industries other than real estate and related sectors, such as REITs and real estate investment and services.
VDY's historical prices, performance, and flows
1m returns
-1.11%
1m flows
$83M
* Net total returns
All data as of 2 September 2026
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VDY's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn in AUM
Benchmark
FTSE Canada High Dividend Yield Net Tax Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VDY's exposure
Countries
Canada
97.39%
Sectors
Finance
60.01%
Energy
28.45%
Other
11.54%
Top 5 holdings
Royal Bank of Canada
15.83%
The Toronto-Dominion Bank
10.84%
Bank of Montreal
6.86%
Enbridge, Inc.
6.42%
Canadian Imperial Bank of Commerce
5.89%
Total holdings
60
Total weight of top 5
45.84%