Vanguard U.S. High Dividend Yield Index ETF (CAD-hedged)

(VUDH) Vanguard U.S. High Dividend Yield Index ETF (CAD-hedged)

About this fund

Fund objectives

Vanguard U.S. High Dividend Yield Index ETF (CAD-hedged) 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, which Index is hedged to the Canadian dollar. Currently, Vanguard U.S. High Dividend Yield Index ETF (CAD-hedged) seeks to track the FTSE High Dividend Yield Index (CAD-hedged) (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies and uses derivative instruments to seek to hedge the U.S. dollar exposure of the securities included in the FTSE High Dividend Yield Index to the Canadian dollar.

Why this fund

  • Seeks to track the performance of the FTSE High Dividend Yield Index (CAD hedged) to the extent reasonably possible and before fees and expenses.
  • Employs a passively managed, full replication strategy to provide exposure to U.S. companies with higher than average dividend yields, while hedging U.S. dollar exposure to the Canadian dollar.
  • Uses efficient, cost effective index management techniques.

Fund facts

Inception date
May 27 2026
Total assets
Management Fee
Strategy
Index
Asset class
Equity
Management Expense Ratio (MER)
Investment manager
Vanguard Global Equity Index Management
Distribution Per Unit
$0.19
Trading Expense Ratio (TER)
Distribution frequency
Quarterly
Benchmark
FTSE High Div Yd 100% Hdg CAD 15% Net Tax Idx CAD
Fund Expense Ratio (FER)

Performance

Risk and Volatility

-

Sorry, this information is not available yet. It will display a year after inception date.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 0 593 Sep 30 2026
Median market capital 242.8 B 242.8 B Sep 30 2026
19.5 x 19.5 x Sep 30 2026
3.0 x 3.0 x Sep 30 2026
19.3% 19.3% Sep 30 2026
8.9% 8.9% Sep 30 2026
Market allocation

As at Sep 30 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 0.00% 100.00% -100.00%
Top 10 Holdings

As at Sep 30 2026

Holding name% of market valueSectorRegionMarket valueShares
Broadcom Inc 7.12414% Technology US $253,381.84 506.97
JPMorgan Chase & Co 3.85787% Financials US $137,211.66 291.431
ExxonMobil Holdings Corp 2.92186% Energy US $103,920.66 448.673
Johnson & Johnson 2.78162% Health Care US $98,932.98 262.586
AbbVie Inc 2.01940% Health Care US $71,823.12 192.927
Cisco Systems Inc 1.85461% Telecommunications US $65,962.40 430.638
Chevron Corp 1.65215% Energy US $58,761.49 202.193
Caterpillar Inc 1.60681% Industrials US $57,148.92 49.528
Merck & Co Inc 1.56750% Health Care US $55,750.66 269.59
Bank of America Corp 1.53995% Financials US $54,770.88 707.067

Prices and distribution

Prices

Nav Price (CAD)
$25.27
CAD
Change
+$0.230.94%
As at Oct 20 2026
Market price (CAD)
$25.26
Change
+$0.271.06%
As at Oct 20 2026
NAV 52-week high
$26.36
As at Oct 20 2026
Market price 52-week high
$26.38
As at Oct 20 2026
NAV 52-week low
$24.38
As at Oct 20 2026
Market price 52-week low
$24.36
As at Oct 20 2026
NAV 52-week difference
$1.98
Change
+7.51%
As at Oct 20 2026
Market price 52-week difference
$2.02
Change
+7.66%
As at Oct 20 2026
Outstanding shares
150,000
As at Sep 30 2026
Discount
-$0.01
Change
-0.05%
As at Oct 20 2026
Historical Prices

-

Inception date

May 27 2026

Listing date

Jun 01 2026

Date NAV (CAD) Market price (CAD)
Oct 20 2026 $25.2685 $25.2550
Oct 19 2026 $25.0337 $24.9900
Oct 16 2026 $25.1372 $25.1350
Oct 15 2026 $25.0612 $25.0900
Oct 14 2026 $24.8600 $24.9500
Oct 13 2026 $24.9783 $24.9550
Oct 09 2026 $24.8847 $24.9000
Oct 08 2026 $24.8093 $24.8350
Oct 07 2026 $24.7228 $24.7100
Oct 06 2026 $24.8222 $24.8500
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With an online brokerage | With a financial advisor

There are two ways to buy Vanguard's funds in Canada

How to buy

Distribution history

Distribution frequency

Quarterly

12 month trailing yield

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Distribution yield

—

TypeEx-dividend dateRecord datePayment dateCash distribution per unitReinvestment distribution per unitTotal distribution per unit
Income Sep 18 2026 Sep 18 2026 Sep 25 2026 $0.19253 — $0.19253
Income Jun 18 2026 Jun 18 2026 Jun 25 2026 $0.02808 — $0.02808
Annual distributions

-

YearEligible dividendsNon eligible dividendsOther incomeCapital gainsReturn of capitalForeign incomeForeign tax paidTotal distribution per unit

Purchase information

Currencies and stock exchanges

Listed currencies: CAD

Base currency:CAD

Exchanges: Toronto Stock Exchange

Fund codes

The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.