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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

30.3100 CAD 0.0300 0.10%

As of 15:59:09 ET on 01/29/2015.

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

Open: 30.3300 High - Low: 30.3700 - 29.8500 Primary Exchange: Toronto
Volume: 43,663 52-Week Range: 28.8300 - 33.9900 Beta vs TGPVA25C: 1.0103

ETF Chart for VDY

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  • VDY:CN 30.3100
  • 1D
  • 1M
  • 1Y
30.2800
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 2015-01-29) 30.3073
Assets (M) (on 2015-01-29) 140.9290
Shares out (M) 4.65
Market Cap (M) 140.94
% Premium 0.01
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0730
Dividend Yield (ttm) 3.33%

Performance for VDY

1-Month -4.07% 1-Year +5.82%
3-Month -4.45% 3-Year -
Year To Date -3.79% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 248,803 19,963,953 13.822%
Toronto-Dominion Bank/The 319,125 17,714,629 12.265%
Bank of Nova Scotia/The 209,278 13,877,224 9.608%
Bank of Montreal 112,537 9,248,291 6.403%
Enbridge Inc 144,379 8,625,201 5.972%
TransCanada Corp 121,651 6,946,272 4.809%
Canadian Imperial Bank of Comm 69,147 6,903,636 4.780%
Potash Corp of Saskatchewan In 143,449 5,891,450 4.079%
Sun Life Financial Inc 105,628 4,427,926 3.066%
Cenovus Energy Inc 129,881 3,113,248 2.155%

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

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