• 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

33.8200 CAD 0.0100 0.03%

As of 15:53:02 ET on 08/27/2014.

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

Open: 33.7400 High - Low: 33.8300 - 33.7000 Primary Exchange: Toronto
Volume: 19,519 52-Week Range: 26.9500 - 33.9800 Beta vs TGPVA25C: 1.0003

ETF Chart for VDY

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  • VDY:CN 33.8200
  • 1D
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  • 1Y
33.8100
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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 2014-08-26) 33.8062
Assets (M) (on 2014-08-26) 121.7022
Shares out (M) 3.60
Market Cap (M) 121.68
% Premium 0.01
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.1137
Dividend Yield (ttm) 2.80%

Performance for VDY

1-Month +1.09% 1-Year +27.49%
3-Month +6.08% 3-Year -
Year To Date +14.22% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 190,608 15,338,226 13.190%
Toronto-Dominion Bank/The 244,482 13,940,364 11.988%
Bank of Nova Scotia/The 160,327 11,865,801 10.204%
Bank of Montreal 86,214 7,006,612 6.025%
Enbridge Inc 110,608 5,911,998 5.084%
Canadian Imperial Bank of Comm 52,973 5,361,397 4.611%
TransCanada Corp 93,196 5,097,821 4.384%
Potash Corp of Saskatchewan In 112,078 4,338,539 3.731%
Sun Life Financial Inc 80,921 3,363,886 2.893%
Cenovus Energy Inc 99,501 3,332,288 2.866%

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

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