(As of 4/30/2024)

Vanguard FTSE Dev ex NA Hig Div Yld Idx ETF (VIDY)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/21/2018)
7.31 %
YTD Return 8.64 %
NAVPS
(5/27/2024)
$31.38
Change $0.16 / 0.51 %
Growth of $10,000 (As of April 30, 2024)
MER 0.31 %
Assets ($mil) -
Rank (1Yr) 67/741
Std Dev (3Yr) 14.44 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity index that measures the investment return of common stocks of companies that are characterized by high dividend yield, with a focus on companies located in developed markets, excluding Canada and the U.S.
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

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
Toyota Motor CorpInternational EquityConsumer GoodsJapan3.21%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.04%
Shell PLCInternational EquityEnergyEuropean Union2.31%
Novartis AG Cl NInternational EquityHealthcareOther European2.15%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.94%
HSBC Holdings PLCInternational EquityFinancial ServicesEuropean Union1.60%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim1.56%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union1.52%
TotalEnergies SEInternational EquityEnergyEuropean Union1.51%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim1.42%

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 0.52 7.08 16.28 8.64 14.98 10.63 7.55 -   
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 1 1 2 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.08 1.60 13.99 -2.88 12.30 -      -      -      -      -     
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 2 1 1 4 4 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.