Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Vanguard FTSE Canadian High Dividend Yield Index ETF

+ Add to Watchlist

VDY:CN

30.9700 CAD 0.0200 0.06%

As of 15:58:37 ET on 03/05/2015.

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

Open: 31.0200 High - Low: 31.1500 - 30.9700 Primary Exchange: Toronto
Volume: 19,041 52-Week Range: 29.2500 - 33.9900 Beta vs TGPVA25C: 1.0082

ETF Chart for VDY

No chart data available.
  • VDY:CN 30.9800
  • 1D
  • 1M
  • 1Y
30.9900
Interactive VDY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 30.9428
Assets (M) (on 2015-03-05) 150.0726
Shares out (M) 4.85
Market Cap (M) 150.20
% Premium 0.09
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.1207
Dividend Yield (ttm) 3.38%

Performance for VDY

1-Month -0.10% 1-Year +5.60%
3-Month -0.70% 3-Year -
Year To Date -1.25% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Bank of Canada 252,119 18,087,017 12.996%
Toronto-Dominion Bank/The 323,379 16,362,977 11.757%
Bank of Nova Scotia/The 212,066 12,948,750 9.304%
Enbridge Inc 146,303 9,004,950 6.470%
Bank of Montreal 114,036 8,316,645 5.976%
TransCanada Corp 123,272 6,969,799 5.008%
Potash Corp of Saskatchewan In 145,360 6,724,354 4.832%
Canadian Imperial Bank of Comm 70,068 6,178,596 4.440%
Sun Life Financial Inc 107,035 4,159,380 2.989%
Cenovus Energy Inc 131,611 3,167,877 2.276%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil