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VDY Vanguard FTSE Canadian High Dividend Yield Index ETF

Last close $77.81 on Nov 10, 2026

Vanguard Dividend equity Monthly

Official fund page on Vanguard's site
78of 100
Income Durability Score
#11 of 71 dividend equity funds
Yield
2.5%
1-year return
+32.4%
Fee (MER)
0.22%
Worst drop
-21.2%
Liquidity
Very high
196.7K units a day
About $15,305,968 traded
Risk rating
Medium
Rated by Vanguard

VDY top 10 holdings

As at Sep 30, 2026, as Vanguard published them.

HoldingWeight
Royal Bank of Canada15.8%
Toronto-Dominion Bank/The11.1%
Bank of Montreal6.8%
Bank of Nova Scotia/The6.4%
Enbridge Inc5.9%
Canadian Imperial Bank of Commerce5.8%
Canadian Natural Resources Ltd5.5%
Suncor Energy Inc4.6%
Manulife Financial Corp4.1%
TC Energy Corp3.5%

VDY distribution history

Pays monthly. Last paid $0.160 a unit on Oct 16, 2026. $2.20 a unit in cash over the 12 months to then. What would $10,000 of VDY pay? Try the income calculator.

Pay datePer unit
Oct 16, 2026$0.160
Sep 18, 2026$0.186
Aug 21, 2026$0.211
Jul 17, 2026$0.177
Jun 19, 2026$0.180
May 15, 2026$0.209
Apr 17, 2026$0.190
Mar 20, 2026$0.175
Feb 20, 2026$0.200
Jan 16, 2026$0.171
Dec 30, 2025$0.167
Dec 1, 2025$0.169

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 48
  • Capital 100
  • Risk 98
  • Costs 100
  • Diversification 47

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. VDY is shown for information only: this is not a recommendation to buy or sell it.