(As of 4/30/2024)

Vanguard FTSE Canadian High Div Yld Idx ETF (VDY)

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(11/2/2012)
9.08 %
YTD Return 3.43 %
NAVPS
(5/24/2024)
$44.83
Change $0.22 / 0.50 %
Growth of $10,000 (As of April 30, 2024)
MER 0.22 %
Assets ($mil) -
Rank (1Yr) 182/444
Std Dev (3Yr) 16.82 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada14.03%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada10.62%
Canadian Natural Resources LtdCanadian EquityEnergyCanada8.08%
Enbridge IncCanadian EquityEnergyCanada7.57%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.98%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.18%
Suncor Energy IncCanadian EquityEnergyCanada4.76%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.54%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.50%
TC Energy CorpCanadian EquityEnergyCanada4.10%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.98 3.79 15.74 3.43 5.83 8.95 9.36 7.48
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 2 1 1 2 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.36 -0.19 36.73 -1.14 21.09 -9.98 8.40 26.68 -10.48 8.13
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 1 1 3 1 4 2 1 4 3

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