• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Vanguard FTSE Canadian High Dividend Yield Index ETF

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VDY:CN

33.0300 CAD 0.0200 0.06%

As of 09:43:44 ET on 07/22/2014.

Snapshot for Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY)

Open: 33.0500 High - Low: 33.0500 - 33.0300 Primary Exchange: Toronto
Volume: 440 52-Week Range: 26.9000 - 33.1300 Beta vs TGPVA25C: -

ETF Chart for VDY

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  • VDY:CN 33.0300
  • 1D
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  • 1Y
33.0100
Interactive VDY Chart

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Fund Profile & Information for VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada High Dividend Yield Index.

Inception Date: 2012-11-02 Telephone: 1-416-263-7100
Managers: -
Web Site: www.vanguardcanada.ca

Fundamentals for VDY

NAV (on 2014-07-21) 32.9881
Assets (M) (on 2014-07-21) 113.8089
Shares out (M) 3.45
Market Cap (M) 113.88
% Premium 0.07
Average 52-Week % Premium 0.0245
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.0840
Dividend Yield (ttm) 2.81%

Performance for VDY

1-Month +1.58% 1-Year +23.20%
3-Month +5.52% 3-Year -
Year To Date +11.30% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 184,787 14,095,552 12.763%
Toronto-Dominion Bank/The 237,015 13,019,234 11.789%
Bank of Nova Scotia 155,431 11,057,361 10.012%
Bank of Montreal 83,582 6,567,874 5.947%
Enbridge Inc 107,230 5,429,055 4.916%
Canadian Imperial Bank of Comm 51,356 4,986,668 4.515%
TransCanada Corp 90,351 4,601,576 4.167%
Potash Corp of Saskatchewan In 108,655 4,409,220 3.992%
Cenovus Energy Inc 96,463 3,336,655 3.021%
Sun Life Financial Inc 78,450 3,076,809 2.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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