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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

30.3600 CAD 0.0600 0.20%

As of 09:44:22 ET on 03/30/2015.

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

Open: 30.3600 High - Low: 30.4400 - 30.3600 Primary Exchange: Toronto
Volume: 6,034 52-Week Range: 29.2500 - 33.9900 Beta vs TGPVA25C: 1.0102

ETF Chart for VDY

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  • VDY:CN 30.3600
  • 1D
  • 1M
  • 1Y
30.3000
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 2015-03-27) 30.2793
Assets (M) (on 2015-03-27) 154.4247
Shares out (M) 5.10
Market Cap (M) 154.53
% Premium 0.07
Average 52-Week % Premium 0.0124
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.0875
Dividend Yield (ttm) 3.49%

Performance for VDY

1-Month -2.86% 1-Year +2.01%
3-Month -3.36% 3-Year -
Year To Date -3.17% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Bank of Canada 263,324 20,620,902 13.617%
Toronto-Dominion Bank/The 337,750 18,508,700 12.222%
Bank of Nova Scotia/The 221,492 14,797,881 9.772%
Bank of Montreal 119,105 9,225,873 6.092%
Enbridge Inc 152,805 8,882,555 5.866%
TransCanada Corp 128,751 7,054,267 4.658%
Canadian Imperial Bank of Comm 73,183 7,001,418 4.623%
Potash Corp of Saskatchewan In 151,821 6,809,172 4.497%
Sun Life Financial Inc 111,793 4,304,031 2.842%
Thomson Reuters Corp 66,112 3,243,455 2.142%

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

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