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VUDV ETF · Vanguard U.S. High Dividend Yield Index ETF
The VUDV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE High Dividend Yield 15% Index. The VUDV ETF provides physical exposure, so by buying it you actually own parts of all the 610 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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CLOSED
This fund is part ofHigh Dividend1M perf.+5.91%
Last price
$26.41
1M perf.
+4.15%
1M flows
N/A
AuM
€4.9M
E/R
0.28%
Rating
Not rated
ESG Consensus®
VUDV
$26.41
Performance & flows
Segment for quartile rank
March 31, 2026 → April 28, 2026
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VUDV
$26.21
+2.46%
High Dividend
+4.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.15%  | N/A | N/A | N/A | N/A | +2.46% | +2.46% | +4.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92213X107
ISIN
CA92213X1078
AuM
€4.9M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/28/2026
$26.21
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
610
Inception date
3/23/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard U.S. High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a U.S. equity index that measures the investment return of common stocks of U.S. companies that are characterized by higher than average dividend yields. Currently, Vanguard U.S. High Dividend Yield Index ETF seeks to track the FTSE High Dividend Yield Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.49%
Ireland
3.79%
Unavailable
0.74%
Other
1.99%
Sectors
Financials
19.57%
Information Technology
14.77%
Health Care
12.91%
Industrials
11.89%
Energy
10.49%
Consumer Staples
7.81%
Consumer Discretionary
7.05%
Utilities
5.99%
Unavailable
2.91%
Other
6.63%
Diversification
Total weight of top 15 holdings out of 610
Top 15 holdings
Data as of March 31, 2026
BROADCOM LIMITED
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
CHEVRON TEXACO
ABBVIE
PROCTERGAMBLE
HOME DEPOT
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CATERPILLAR
BK OF AMERICA CO
CISCO-T
MERCK & CO INC
COCA-COLA
RAYTHEON TECHNOLOGIES CORPORD
PHILLIP MORRIS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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VUDV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.96T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €781.39B |
VTI | Vanguard Total Stock Market ETF | €526.59B |
VEA | Vanguard FTSE Developed Markets ETF | €186.34B |
VUG | Vanguard Growth ETF | €181.39B |
VTV | Vanguard Value ETF | €145.4B |
Frequently asked questions about VUDV
What does Vanguard U.S. High Dividend Yield Index ETF, VUDV, invest in?
VUDV is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does VUDV replicate?
VUDV tracks the FTSE High Dividend Yield 15% Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of VUDV?
VUDV carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was VUDV launched?
VUDV was introduced to the market on March 23, 2026. It trades on Canada
Who is the ETF issuer of VUDV?
Vanguard U.S. High Dividend Yield Index ETF, VUDV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VUDV?
VUDV oversees €4.9M in assets as of April 28, 2026.
How has VUDV performed lately?
Based on data from April 28, 2026, VUDV returned 4.15% over the past month.
Does VUDV distribute dividends?
VUDV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VUDV?
As of March 31, 2026, VUDV has significant geographic allocations in USA and Ireland.
In which sector or theme does VUDV invest in?
As of March 31, 2026, VUDV focuses largely on Financials, Information Technology and Health Care.
How many securities does VUDV hold and how diversified is it?
As of March 31, 2026, VUDV holds 610 positions in its portfolio, with 31.05% of assets concentrated in its top 15 holdings.
What are the main positions in VUDV?
As of March 31, 2026, VUDV top three holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
What is the base currency of VUDV?
The base currency of VUDV is CAD.
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