• 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

30.6700 CAD 0.6300 2.10%

As of 15:59:29 ET on 12/17/2014.

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

Open: 30.1100 High - Low: 30.7000 - 30.0100 Primary Exchange: Toronto
Volume: 41,330 52-Week Range: 28.8300 - 33.9900 Beta vs TGPVA25C: 1.0082

ETF Chart for VDY

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  • VDY:CN 30.6700
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30.0400
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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 2014-12-17) 30.6698
Assets (M) (on 2014-12-17) 139.5477
Shares out (M) 4.55
Market Cap (M) 139.55
% Premium 0.00
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0856
Dividend Yield (ttm) 3.20%

Performance for VDY

1-Month -5.14% 1-Year +8.25%
3-Month -8.51% 3-Year -
Year To Date +4.76% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Bank of Canada 239,669 19,930,874 14.062%
Toronto-Dominion Bank/The 307,408 17,712,849 12.497%
Bank of Nova Scotia/The 201,593 14,212,307 10.027%
Bank of Montreal 108,404 9,090,759 6.414%
Enbridge Inc 139,078 7,301,595 5.152%
Canadian Imperial Bank of Comm 66,609 7,093,192 5.005%
TransCanada Corp 117,185 6,380,723 4.502%
Potash Corp of Saskatchewan In 138,183 5,431,974 3.832%
Sun Life Financial Inc 101,748 4,317,168 3.046%
Cenovus Energy Inc 125,112 3,211,625 2.266%

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

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