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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 595 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.02

+$0.14 (+0.30%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$46.88$47.12

52W price range

$39.32$48.97

YTD Perf.

+17.01%

YTD Flows

Annualized volatility

Fund AuM

€1.46B

Share class AuM

€1.46B

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

44.23%

Healthcare

9.00%

Consumer Non-Cyclicals

8.46%

Energy

7.22%

Non-Energy Materials

6.70%

Consumer Cyclicals

5.65%

Utilities

5.65%

Industrials

5.29%

Unavailable

1.16%

Other

6.66%

Latest VIDY news

No content available for this fund

FAQ about VIDY

VIDY is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

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

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

VIDY oversees €1.46B in assets as of October 30, 2026.

VIDY follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.92%.

As of September 30, 2026, VIDY has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of September 30, 2026, VIDY focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of September 30, 2026, VIDY holds 595 positions in its portfolio, with 26.30% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VIDY top three holdings include HSBC Holdings Plc, Roche Holding AG and Shell Plc.

The base currency of VIDY is CAD.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

2.73%

Roche Holding AG

2.35%

Shell Plc

2.22%

Novartis AG

2.15%

Mitsubishi UFJ Financial Group, Inc.

2.05%

Nestlé SA

1.88%

BHP Group Ltd.

1.72%

Banco Santander SA

1.62%

Toyota Motor Corp.

1.56%

Allianz SE

1.44%

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