Toronto - Delayed Quote CAD

Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.TO)

45.15 +0.26 (+0.58%)
At close: May 17 at 3:55 PM EDT
Loading Chart for VDY.TO
DELL
  • Previous Close 44.89
  • Open 44.92
  • Bid 45.10 x --
  • Ask 45.20 x --
  • Day's Range 44.87 - 45.15
  • 52 Week Range 37.89 - 45.15
  • Volume 114,661
  • Avg. Volume 114,491
  • Net Assets 2.49B
  • NAV 45.14
  • PE Ratio (TTM) 11.34
  • Yield 4.71%
  • YTD Daily Total Return 7.81%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.00%

Vanguard Investments Canada Inc

Fund Family

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Fund Category

2.49B

Net Assets

2012-11-02

Inception Date

Performance Overview: VDY.TO

Trailing returns as of 5/17/2024.

YTD Return

VDY.TO
7.81%
Category
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1-Year Return

VDY.TO
13.54%
Category
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3-Year Return

VDY.TO
9.19%
Category
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Holdings: VDY.TO

Top 10 Holdings (70.79% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 13.97%
TD
The Toronto-Dominion Bank 10.83%
CNQ.TO
Canadian Natural Resources Limited 8.33%
ENB.TO
Enbridge Inc. 7.73%
BMO.TO
Bank of Montreal 6.63%
BNS.TO
The Bank of Nova Scotia 5.69%
SU.TO
Suncor Energy Inc. 5.10%
MFC.TO
Manulife Financial Corporation 4.36%
CM.TO
Canadian Imperial Bank of Commerce 4.34%
TRP.TO
TC Energy Corporation 3.79%

Sector Weightings

SectorVDY.TO
Energy   30.78%
Utilities   5.23%
Industrials   0.45%
Real Estate   0.23%
Technology   0.08%
Healthcare   0.00%

Recent News: VDY.TO

Research Reports: VDY.TO

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