VUDV.TO
Vanguard U.S. High Dividend Yield Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.5 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Mar 23, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 8.1 % |
| JPMORGAN CHASE & CO | 3.3 % |
| EXXON MOBIL CORP | 2.8 % |
| JOHNSON & JOHNSON | 2.3 % |
| COTERRA ENERGY INC. | 2.2 % |
| CISCO SYSTEMS INC | 1.9 % |
| CATERPILLAR INC | 1.7 % |
| ABBVIE INC | 1.5 % |
| UNITEDHEALTH GROUP INC | 1.5 % |
| CHEVRON CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 608 |
| Herfindahl-Hirschman Index | 145 |
| Wgt avg mkt cap (mns) | $308,138 |
| Large cap (>$10bn) | 93.8% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 2.5 % |
 |
BRITAIN | 1.1 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VUDV.TO |
Expenses vs. VUDV.TO |
ALTAR Score™ vs. VUDV.TO |
|---|---|---|---|---|
| CVLU.TO | CI U.S. Enhanced Value Index Fund | 52.1% | +2 bp | +0.2% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 49.7% | -12 bp | +0.8% |
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 44.0% | -6 bp | +0.7% |
| ZDY.TO | BMO US Dividend ETF | 43.8% | +2 bp | -0.3% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 42.2% | -16 bp | -1.2% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 41.8% | -16 bp | -1.4% |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 41.7% | +9 bp | -1.3% |
| FCRR.TO | Fidelity U.S. Dividend for Rising Rates ETF | 41.6% | +7 bp | -0.4% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 39.4% | +27 bp | -0.3% |
| TPU.TO | TD U.S. Equity Index ETF | 38.0% | -22 bp | -1.7% |
Risk and Returns: VUDV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VUDV.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places VUDV.TO in the 67th percentile
among funds in the category.
Sell-Side Consensus
$29.88
PRICE TARGET
+8.0%
UPSIDE