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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

31.9700 CAD 0.0500 0.16%

As of 15:59:29 ET on 04/27/2015.

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

Open: 32.1100 High - Low: 32.1100 - 31.9000 Primary Exchange: Toronto
Volume: 13,054 52-Week Range: 29.2500 - 33.9900 Beta vs TGPVA25C: 1.0087

ETF Chart for VDY

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  • VDY:CN 31.9600
  • 1D
  • 1M
  • 1Y
32.0200
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 2015-04-27) 31.9708
Assets (M) (on 2015-04-27) 163.0511
Shares out (M) 5.10
Market Cap (M) 163.05
% Premium -0.00
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0618
Dividend Yield (ttm) 3.31%

Performance for VDY

1-Month +5.51% 1-Year +5.13%
3-Month +4.72% 3-Year -
Year To Date +2.16% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 261,035 19,901,308 12.836%
Toronto-Dominion Bank/The 334,815 18,150,321 11.706%
Bank of Nova Scotia/The 219,566 13,951,224 8.998%
Bank of Montreal 118,070 8,961,513 5.780%
Manulife Financial Corp 357,508 7,689,997 4.960%
TransCanada Corp 127,632 6,912,549 4.458%
Canadian Imperial Bank of Comm 72,547 6,661,266 4.296%
Potash Corp of Saskatchewan In 150,502 6,144,997 3.963%
Sun Life Financial Inc 110,821 4,325,344 2.790%
Thomson Reuters Corp 65,537 3,365,325 2.171%

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

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