• 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

32.5900 CAD 0.0300 0.09%

As of 15:15:11 ET on 09/30/2014.

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

Open: 32.4500 High - Low: 32.6900 - 32.4000 Primary Exchange: Toronto
Volume: 4,509 52-Week Range: 27.5300 - 33.9900 Beta vs TGPVA25C: 1.0050

ETF Chart for VDY

No chart data available.
  • VDY:CN 32.5900
  • 1D
  • 1M
  • 1Y
32.5600
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 2014-09-30) 32.5817
Assets (M) (on 2014-09-30) 122.1813
Shares out (M) 3.75
Market Cap (M) 122.21
% Premium 0.03
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.0824
Dividend Yield (ttm) 3.01%

Performance for VDY

1-Month -3.34% 1-Year +20.61%
3-Month +0.72% 3-Year -
Year To Date +10.74% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Bank of Canada 196,076 15,837,059 13.046%
Toronto-Dominion Bank/The 251,494 14,398,032 11.861%
Bank of Nova Scotia/The 164,925 11,881,197 9.788%
Bank of Montreal 88,687 7,419,554 6.112%
Enbridge Inc 113,780 6,170,289 5.083%
Canadian Imperial Bank of Comm 54,493 5,662,368 4.665%
TransCanada Corp 95,870 5,601,684 4.615%
Potash Corp of Saskatchewan In 115,292 4,403,001 3.627%
Cenovus Energy Inc 102,355 3,549,671 2.924%
Sun Life Financial Inc 83,243 3,365,514 2.772%

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