VDY
Vanguard FTSE Canadian High Dividend Yield Index ETF

Full VDY fund page
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Select a second ETF to benchmark against Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-2.5-2.0-1.5-1.0-0.50.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Key Data

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VDY
AuM$9,127.25 M
Management Fees0.20%
Exp. ratio0.22%
Tracking Difference-0.03%

Historical performance and flows

As of September 18, 2026
1M3MYTD1Y3Y
Perf.
VDY
-1.25%+3.23%+27.64%+41.11%+116.55%
Flows
VDY
+$114 M+$508 M+$1,985 M+$2,496 M+$3,904 M

Exposure

Countries

VDY
Canada
97.08%

Sectors

VDY
Finance
59.82%
Energy
28.36%
Other
11.82%
As of September 18, 2026

Top 10 Holdings

VDY
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%
The Bank of Nova Scotia
5.85%
Canadian Natural Resources Ltd.
5.26%
Suncor Energy, Inc.
4.31%
Manulife Financial Corp.
4.02%
TC Energy Corp.
3.79%

Diversification

VDY
Total weight of top 10 holdings out of 60 total
69.07%

Characteristics

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VDY
ProviderVanguard
ManagementPassively managed
BenchmarkFTSE Canada High Dividend Yield Net Tax Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield3.25%
Meets ESG criteriaNo
Inception DateNovember 2, 2012

Recent articles about VDY

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