(As of 8/31/2022)

Vanguard FTSE Canadian High Div Yld Idx ETF (VDY)

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/2/2012)
9.41 %
YTD Return -0.22 %
NAVPS
(9/29/2022)
$39.94
Change ($0.47) / -1.16 %
Growth of $10,000 (As of August 31, 2022)
MER 0.21 %
Assets ($mil) -
Rank (1Yr) 15/492
Std Dev (3Yr) 16.82 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Christine Franquin, Vanguard Global Advisers, LLC

Ryan Ludt, Vanguard Global Advisers, LLC

Jeffrey Miller, Vanguard Global Advisers, LLC

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada13.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada11.86%
Enbridge IncCanadian EquityEnergyCanada8.46%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.75%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.35%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.07%
TC Energy CorpCanadian EquityEnergyCanada4.93%
Suncor Energy IncCanadian EquityEnergyCanada4.71%
BCE IncCanadian EquityTelecommunicationsCanada4.45%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.23%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.19 -8.55 -7.19 -0.22 8.68 13.15 9.61 -   
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 4 4 4 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 36.73 -1.14 21.09 -9.98 8.40 26.68 -10.48 8.13 20.31 -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 3 1 4 2 1 4 3 1 -

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