Pensions & Investments Logo
ETF Exchange > VUDH ETF

VUDH - ETF Fact Sheet

Vanguard U.S. High Dividend Yield Index ETF - CAD

Fund Identification

Ticker

VUDH

ISIN

CA92213Y1051

Main Metrics

Price

$25.36

Expense Ratio

0.28%

AuM

$6.34M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Vanguard U.S. High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a U.S. equity index that measures the investment return of common stocks of U.S. companies that are characterized by higher than average dividend yields. Currently, Vanguard U.S. High Dividend Yield Index ETF seeks to track the FTSE High Dividend Yield Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.

VUDH's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
0.22%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all VUDH data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

VUDH's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

FTSE High Dividend Yield 15% Index - CAD Hedged

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
VUDH - Vanguard U.S. High Dividend Yield Index ETF - CAD
VUDH's exposure

Countries

USA
94.97%

Sectors

Finance
20.08%
Technology
19.77%
Healthcare
11.69%
Industrials
10.56%
Energy
9.05%
Consumer Non-Cycl.
8.65%
Other
20.20%

Top 5 holdings

Broadcom Inc.
8.51%
JPMorgan Chase & Co.
3.35%
Exxon Mobil Corp.
2.53%
Johnson & Johnson
2.24%
Cisco Systems, Inc.
1.98%
Total holdings
602
Total weight of top 5
18.61%
1.0%