Vanguard FTSE Canadian High Div Yld ETF VDY

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Morningstar’s Analysis VDY

Will VDY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Concentrated Canadian market constrains an otherwise sound process.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard FTSE Canadian High Dividend Yield Index ETF offers a sound process for delivering yield, but applying it to the Canadian market introduces a concerning amount of stock- and sector-specific risk.

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Portfolio Holdings VDY

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 71.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Bank of Canada

15.83 454.8 Mil
Financial Services

The Toronto-Dominion Bank

9.82 282.0 Mil
Financial Services

Enbridge Inc

7.94 228.1 Mil
Energy

Canadian Natural Resources Ltd

7.06 202.8 Mil
Energy

Bank of Nova Scotia

5.67 162.8 Mil
Financial Services

Bank of Montreal

5.64 161.9 Mil
Financial Services

Canadian Imperial Bank of Commerce

5.09 146.2 Mil
Financial Services

Suncor Energy Inc

4.85 139.4 Mil
Energy

Manulife Financial Corp

4.63 133.1 Mil
Financial Services

TC Energy Corp

4.46 128.2 Mil
Energy

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