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Vanguard FTSE Canadian High Dividend Yield

Ticker: VDY ISIN: CA92203Q1046
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★★
Fund size
C$8.41B
Top 10
68.2%
Issuer
Vanguard Investments Canada Inc
Distribution
Monthly
C$76.85 -0.47%
Price as of 2026-09-16 · TO

Performance by timeframe

Rolling returns
1 Month -1.92%
6 Months +17.87%
1 Year +38.13%
5 Years +18.59% p.a.+134.40%
10 Years +14.30% p.a.+280.08%
Since inception +12.79% p.a.+429.89%
Calendar year returns
YTD +26.70%
2025 +29.18%
2024 +20.71%
2023 +8.40%
2022 -0.23%
2021 +36.78%

Key stats

AUM
8.41B
1Y return
38.13%
Volatility (1Y)
9.29%
52-week range
51.05 - 77.32
Section 1

Fund overview

Fund profile data from fundamentals.

Vanguard FTSE Canadian High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of common stocks of Canadian companies that are characterized by high dividend yield. Currently, this Vanguard ETF seeks to track the FTSE Canada High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of Canadian companies that pay dividends.

Category Canadian Dividend and Income Equity
Issuer Vanguard Investments Canada Inc
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Equity
99.72%
US Equity
0.28%

Sectors

Financial Services
55.99%
Energy
30.80%
Utilities
4.11%
Consumer Cyclicals
2.99%
Communication Services
2.84%
Basic Materials
2.24%
Technology
0.37%
Consumer Defensive
0.37%

Regions

North America
100.00%

Market cap mix

Mega
65.01%
Big
20.95%
Medium
11.96%
Small
2.01%
Micro
0.07%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Royal Bank of Canada
15.26%
Toronto Dominion Bank
10.93%
Enbridge Inc
6.80%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 23.81%
1M return -1.92%
6M return 17.87%
1Y return 38.13%
3Y return 28.21%
5Y return 134.40%
10Y return 14.64%

Risk

Volatility (1Y) 9.29%
Volatility (3Y) 9.97%
Sharpe ratio (3Y) 2.12
Beta 0.85
52-week range 51.05 - 77.32
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 68.19%
Fund size 8.41B
Turnover 11.55%
Avg. market cap 99.04K

Details

Instrument metadata and source update timestamps.

Symbol VDY
Name Vanguard FTSE Canadian High Dividend Yield
Asset type ETF
Exchange TO
Currency CAD
ISIN CA92203Q1046
Country Canada
Code + exchange VDY.TO
Last price date 2026-03-26
Fundamentals updated 2026-07-06

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