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›ETF Issuers›Vanguard›VIDY

VIDY

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

Passive ETF Equity

The VIDY Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed ex North America High Dividend Yield Index. The VIDY ETF provides physical exposure, so by buying it you actually own parts of all the 630 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.76

-$0.2 (-0.43%) today

1:30 PM 07/13/26 Closed

1D price range

$46.72$47.00

52W price range

$35.87$46.95

YTD Perf.

+16.03%

YTD Flows

Annualized volatility

Fund AuM

€1.28B

Share class AuM

€1.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92202A1003

TER

0.32%

Inception date

8/21/2018

Issuer

Vanguard

Benchmark

FTSE Developed ex North America High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

42.04%

Healthcare

9.30%

Consumer Non-Cyclicals

8.92%

Non-Energy Materials

7.30%

Energy

6.78%

Consumer Cyclicals

6.27%

Utilities

5.91%

Industrials

5.56%

Unavailable

0.85%

Other

7.08%

Latest VIDY news

No content available for this fund

FAQ about VIDY

VIDY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities, excluding REIT.

VIDY tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD, through a full replication replication method.

VIDY carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

VIDY was introduced to the market on August 21, 2018. It trades on Canada

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF, VIDY, is provided by Vanguard. Learn more about Vanguard here.

VIDY oversees €1.28B in assets as of July 10, 2026.

VIDY follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.92%.

As of May 31, 2026, VIDY has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of May 31, 2026, VIDY focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of May 31, 2026, VIDY holds 630 positions in its portfolio, with 25.96% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VIDY top three holdings include HSBC Holdings Plc, Roche Holding AG and Novartis AG.

The base currency of VIDY is CAD.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

2.62%

Roche Holding AG

2.41%

Novartis AG

2.35%

Nestlé SA

2.13%

Shell Plc

1.95%

BHP Group Ltd.

1.79%

Mitsubishi UFJ Financial Group, Inc.

1.68%

Toyota Motor Corp.

1.65%

Commonwealth Bank of Australia

1.61%

Banco Santander SA

1.49%

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