• 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

31.5600 CAD 0.1100 0.35%

As of 15:26:53 ET on 04/17/2014.

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

Open: 31.4200 High - Low: 31.5800 - 31.3800 Primary Exchange: Toronto
Volume: 10,382 52-Week Range: 25.5700 - 31.5800 Beta vs TGPVA25C: -

ETF Chart for VDY

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  • VDY:CN 31.5600
  • 1D
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  • 1Y
31.4500
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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 2014-04-17) 31.5698
Assets (M) (on 2014-04-17) 94.7095
Shares out (M) 3.00
Market Cap (M) 94.68
% Premium -0.03
Average 52-Week % Premium 0.0165
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.0762
Dividend Yield (ttm) 2.71%

Performance for VDY

1-Month +4.00% 1-Year +25.42%
3-Month +5.68% 3-Year -
Year To Date +5.54% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for VDY

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Bank of Canada 164,808 12,012,855 12.950%
Toronto-Dominion Bank/The 211,388 10,956,240 11.811%
Bank of Nova Scotia 138,626 8,876,223 9.569%
Bank of Montreal 74,544 5,513,274 5.943%
Enbridge Inc 94,287 4,734,150 5.103%
Canadian Imperial Bank of Comm 45,803 4,362,736 4.703%
TransCanada Corp 80,582 4,049,246 4.365%
Potash Corp of Saskatchewan In 98,102 3,923,099 4.229%
Cenovus Energy Inc 86,033 2,750,475 2.965%
Sun Life Financial Inc 69,099 2,645,110 2.851%

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

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