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VIDY ETF · Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
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 639 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$43.13
1M perf.
-3.54%
1M flows
+€129M
AuM
€1.04B
E/R
0.32%
Rating
ESG Consensus®
VIDY
$43.13
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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VIDY
$43.10
+7.67%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.54%  | +7.67%  | +25.66%  | +77.54% | +105.06% | -6.70% | +5.35% | +5.35% | |
| 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
3/10/2026
$43.10
1D NAV change
+2.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
639
Inception date
8/21/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Developed ex North America High Dividend Yield Index
Asset class
Factors
N/A
Investment strategy
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF seeks to track the performance of the FTSE Developed ex North America High Dividend Yield Index, an 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 outside North America.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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
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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
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JHID
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PID
1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.67% | +25.66% | +77.54% | +105.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
Japan
19.90%
United Kingdom
15.27%
Switzerland
10.27%
Australia
9.44%
France
7.27%
Germany
7.16%
Spain
5.86%
Italy
4.53%
Unavailable
1.42%
Other
18.88%
Sectors
Financials
38.11%
Industrials
9.28%
Consumer Discretionary
8.16%
Health Care
7.55%
Consumer Staples
7.11%
Materials
6.32%
Utilities
6.19%
Energy
5.78%
Unavailable
5.02%
Other
6.48%
Diversification
Total weight of top 15 holdings out of 639
Top 15 holdings
Data as of January 31, 2026
ROCHE
HSBC HOLDINGS
NOVARTIS
TOYOTA
NESTLE SA
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
BANCO SANTANDER SA
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COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
ALLIANZ SE
IBERDROLA SA
GB00BVZK7T90
BBVA
UNICREDIT SPA
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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 VIDY 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.
VIDY’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
66.44% of holdings have positive scoring
34.99% of holdings have negative scoring
6.63%
35.87%
23.94%
7.96%
21.13%
5.89%
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 Developed ex North America High Dividend Yield Net Tax Index - CAD
Index ticker
GPVAN113 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
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €741.98B |
VTI | Vanguard Total Stock Market ETF | €498.89B |
VEA | Vanguard FTSE Developed Markets ETF | €181.2B |
VUG | Vanguard Growth ETF | €169.7B |
VTV | Vanguard Value ETF | €144.92B |
Frequently asked questions about VIDY
What does Vanguard FTSE Developed ex North America High Dividend Yield Index ETF, VIDY, invest in?
VIDY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities, excluding REIT.
Which benchmark or index does VIDY replicate?
VIDY tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of VIDY?
VIDY carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was VIDY launched?
VIDY was introduced to the market on August 21, 2018. It trades on Canada
Who is the ETF issuer of VIDY?
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF, VIDY, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VIDY?
VIDY oversees €1.04B in assets as of March 10, 2026.
How has VIDY performed lately?
Based on data from March 10, 2026, VIDY returned -3.54% over the past month, 7.67% over the last three months and 5.35% year-to-date.
What are the latest inflows or outflows for VIDY?
As of March 10, 2026, VIDY recorded net flows of +€129M over the last month and +€271M year-to-date.
Does VIDY distribute dividends?
VIDY follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.67%.
What are the main country or region exposures of VIDY?
As of January 31, 2026, VIDY has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does VIDY invest in?
As of January 31, 2026, VIDY focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does VIDY hold and how diversified is it?
As of January 31, 2026, VIDY holds 639 positions in its portfolio, with 24.72% of assets concentrated in its top 15 holdings.
What are the main positions in VIDY?
As of January 31, 2026, VIDY top three holdings include ROCHE, HSBC HOLDINGS and NOVARTIS.
What is the base currency of VIDY?
The base currency of VIDY is CAD.
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