Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
VDY ETF · Vanguard FTSE Canadian High Dividend Yield Index ETF
The VDY Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Canada High Dividend Yield Index. The VDY ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$66.00
1M perf.
+2.01%
1M flows
+€139M
AuM
€4.17B
E/R
0.22%
Rating
ESG Consensus®
VDY
$66.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
VDY
$66.03
+8.47%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.01%  | +8.47% | +42.39% | +87.23% | +122.52% | -1.56% | +7.15% | +7.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$66.01
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
11/2/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Vanguard FTSE Canadian High Dividend Yield Index ETF seeks to track the performance of the FTSE Canada High Dividend Yield Index. This Index is a market capitalization-weighted index that aims to capture the performance of common stocks of Canadian companies that are characterized by high dividend yield. This Vanguard ETF invests in a diversified group of the highest yielding dividend and distribution paying Canadian listed companies across all industries other than real estate and related sectors, such as REITs and real estate investment and services.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
XCV
1M perf.
+1.51%
E/R
0.55%
XDIV
1M perf.
+1.83%
E/R
0.11%
HLIF
1M perf.
+2.42%
E/R
0.79%
PDC
1M perf.
+2.24%
E/R
0.54%
ZEB
1M perf.
-1.13%
E/R
0.28%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.47% | +42.39% | +87.23% | +122.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.27%
Unavailable
0.73%
Sectors
Financials
56.56%
Energy
25.89%
Utilities
4.62%
Materials
4.30%
Communication Services
3.44%
Consumer Discretionary
2.71%
Unavailable
1.48%
Other
1.00%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
ENBRIDGE
BANK OF MONTREAL
BNS
CDN IMPERIAL BK
CDN NATURAL RESOURCE
MANULIFE-S
Create a free account to view top holdings
SUNCOR ENERGY
TC ENERGY CORP
NATIONAL BANK OF CANADA
SUN LIFE FINL
NUTRIEN LTD
CENOVUS ENERGY
POWER CORPORATION OF CANADA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VDY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.96% of holdings have positive scoring
30.77% of holdings have negative scoring
35.73%
34.13%
16.54%
12.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Canada High Dividend Yield Net Tax Index - CAD
Index ticker
TGPVA25C Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VDY
What does Vanguard FTSE Canadian High Dividend Yield Index ETF, VDY, invest in?
VDY is a Passive ETF. This ETF provides exposure to Canadian Equities.
Which benchmark or index does VDY replicate?
VDY tracks the FTSE Canada High Dividend Yield Net Tax Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of VDY?
VDY carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was VDY launched?
VDY was introduced to the market on November 2, 2012. It trades on Canada
Who is the ETF issuer of VDY?
Vanguard FTSE Canadian High Dividend Yield Index ETF, VDY, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VDY?
VDY oversees €4.17B in assets as of March 12, 2026.
How has VDY performed lately?
Based on data from March 12, 2026, VDY returned 2.01% over the past month, 8.47% over the last three months and 7.15% year-to-date.
What are the latest inflows or outflows for VDY?
As of March 12, 2026, VDY recorded net flows of +€138M over the last month and +€370M year-to-date.
Does VDY distribute dividends?
VDY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.53%.
What are the main country or region exposures of VDY?
As of January 31, 2026, VDY has significant geographic allocations in Canada.
In which sector or theme does VDY invest in?
As of January 31, 2026, VDY focuses largely on Financials, Energy and Utilities.
How many securities does VDY hold and how diversified is it?
As of January 31, 2026, VDY holds 56 positions in its portfolio, with 79.61% of assets concentrated in its top 15 holdings.
What are the main positions in VDY?
As of January 31, 2026, VDY top three holdings include ROYAL BK CANADA, TORONTO DOMINION and ENBRIDGE.
What is the base currency of VDY?
The base currency of VDY is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
