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  • 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

31.4700 CAD 0.0700 0.22%

As of 16:00:00 ET on 05/22/2015.

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

Open: 31.5200 High - Low: 31.5200 - 31.4300 Primary Exchange: Toronto
Volume: 14,623 52-Week Range: 29.2500 - 33.9900 Beta vs TGPVA25C: 1.0091

ETF Chart for VDY

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  • VDY:CN 31.4700
  • 1D
  • 1M
  • 1Y
31.5400
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 2015-05-22) 31.4595
Assets (M) (on 2015-05-21) 160.8343
Shares out (M) 5.10
Market Cap (M) 160.50
% Premium 0.03
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.1369
Dividend Yield (ttm) 3.35%

Performance for VDY

1-Month -0.60% 1-Year +1.32%
3-Month +1.03% 3-Year -
Year To Date +0.76% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Bank of Canada 261,035 20,911,514 13.031%
Toronto-Dominion Bank/The 334,815 18,649,196 11.621%
Bank of Nova Scotia/The 219,566 14,607,726 9.103%
Bank of Montreal 118,070 9,306,277 5.799%
Manulife Financial Corp 357,508 7,850,876 4.892%
TransCanada Corp 127,632 7,147,392 4.454%
Canadian Imperial Bank of Comm 72,547 7,028,353 4.380%
Potash Corp of Saskatchewan In 150,502 5,929,779 3.695%
Sun Life Financial Inc 110,821 4,278,799 2.666%
Cenovus Energy Inc 149,646 3,401,454 2.120%

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

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