etf overlap tool · vanguard · full holdings

VDY holdings

Vanguard FTSE Canadian High Dividend Yield Index ETF, listed in Toronto. VDY holds 58 securities. The 10 largest are 70% of the fund, and 6 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

how it is read

Vanguard's files give an ISIN with each line: 100.0% of its stock money is matched on one.

fund factsdownload csv

holdings58

top 10 weight69.6%

names to reach half6

behaves like15 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 0.54%

line weights

Largest: RY 15.81%
Median: 0.391%
Average: 1.715%
Smallest: GSY 0.0216%
Countries: 1

01Holdings

Every holding, in order

vdy holdingsall 58

#companyctrysectorweightrunning

1RYRYRoyal Bank of CanadaCAFinancials15.81%15.81%15.8%

2TDTDToronto-Dominion Bank/TheCAFinancials11.12%11.12%26.9%

3BMBMOBank of MontrealCAFinancials6.79%6.79%33.7%

4BNBNSBank of Nova Scotia/TheCAFinancials6.44%6.44%40.2%

5ENENBEnbridge IncCAEnergy5.93%5.93%46.1%

6CMCMCanadian Imperial Bank of CommerceCAFinancials5.81%5.81%51.9%

7CNCNQCanadian Natural Resources LtdCAEnergy5.52%5.52%57.4%

8SUSUSuncor Energy IncCAEnergy4.63%4.63%62.0%

9MFMFCManulife Financial CorpCAFinancials4.09%4.09%66.1%

10TRTRPTC Energy CorpCAEnergy3.46%3.46%69.6%

top 1069.6% of the fund

11NANANational Bank of CanadaCAFinancials3.16%3.16%72.8%

12SLSLFSun Life Financial IncCAFinancials2.48%2.48%75.2%

13CVCVECenovus Energy IncCAEnergy2.38%2.38%77.6%

14NTNTRNutrien LtdCAMaterials1.94%1.94%79.6%

15POPOWPower Corp of CanadaCAFinancials1.92%1.92%81.5%

16FTFTSFortis Inc/CanadaCAUtilities1.54%1.54%83.0%

PPLPembina Pipeline CorpCAEnergy1.49%1.49%84.5%

18QSQSRRestaurant Brands International IncCAConsumer Discretionary1.40%1.40%85.9%

19BCBCEBCE IncCACommunication Services1.09%1.09%87.0%

20BABAMBrookfield Asset Management LtdCAFinancials0.95%0.95%88.0%

21MGMGMagna International IncCAConsumer Discretionary0.92%0.92%88.9%

22TOTOUTourmaline Oil CorpCAEnergy0.91%0.91%89.8%

23GWGWOGreat-West Lifeco IncCAFinancials0.88%0.88%90.7%

24WCWCPWhitecap Resources IncCAEnergy0.86%0.86%91.5%

25EMEMAEmera IncCAUtilities0.84%0.84%92.4%

Show lines 26 to 58 · 7.1% of the fund

TTELUS CorpCACommunication Services0.75%0.75%93.1%

27ALALAAltaGas LtdCAUtilities0.65%0.65%93.8%

KEYKeyera CorpCAEnergy0.61%0.61%94.4%

29SOSOBOSouth Bow CorpCAEnergy0.40%0.40%94.8%

30CPCPXCapital Power CorpCAUtilities0.39%0.39%95.2%

31CTCTC/ACanadian Tire Corp LtdCAConsumer Discretionary0.37%0.37%95.5%

32QBQBR/BQuebecor IncCACommunication Services0.37%0.37%95.9%

33OTOTEXOpen Text CorpCAInformation Technology0.32%0.32%96.2%

34PSPSKPrairieSky Royalty LtdCAEnergy0.31%0.31%96.5%

35IGIGMIGM Financial IncCAFinancials0.26%0.26%96.8%

36NPNPINorthland Power IncCAUtilities0.24%0.24%97.0%

37BEBEPCBrookfield Renewable CorpCAUtilities0.22%0.22%97.2%

38AQAQNAlgonquin Power & Utilities CorpCAUtilities0.22%0.22%97.5%

39GEGEIGibson Energy IncCAEnergy0.21%0.21%97.7%

40RURUSRussel Metals IncCAIndustrials0.20%0.20%97.9%

41PEPEYPeyto Exploration & Development CorpCAEnergy0.18%0.18%98.0%

42TPTPZTopaz Energy CorpCAEnergy0.15%0.15%98.2%

43PBPBHPremium Brands Holdings CorpCAConsumer Staples0.13%0.13%98.3%

44HWHWXHeadwater Exploration IncCAEnergy0.12%0.12%98.4%

45SCSCRStrathcona Resources LtdCAEnergy0.12%0.12%98.6%

46FRFRUFreehold Royalties LtdCAEnergy0.11%0.11%98.7%

47NWNWCNorth West Co Inc/TheCAConsumer Staples0.10%0.10%98.8%

48PXPXTParex Resources IncCAEnergy0.10%0.10%98.9%

49VEVETVermilion Energy IncCAEnergy0.10%0.10%99.0%

50SISIASienna Senior Living IncCAHealth Care0.09%0.09%99.1%

51MFMFIMaple Leaf Foods IncCAConsumer Staples0.08%0.08%99.1%

52CCCCACogeco Communications IncCACommunication Services0.06%0.06%99.2%

53LILIFLabrador Iron Ore Royalty CorpCAMaterials0.06%0.06%99.3%

54SPSPBSuperior Plus CorpCAUtilities0.06%0.06%99.3%

55WTWTEWestshore Terminals Investment CorpCAIndustrials0.06%0.06%99.4%

56ENENGHEnghouse Systems LtdCAInformation Technology0.03%0.03%99.4%

57LNLNFLeon's Furniture LtdCAConsumer Discretionary0.02%0.02%99.4%

58GSGSYgoeasy LtdCAFinancials0.02%0.02%99.5%

02Breakdown

Where the money sits, by country and by sector

countries1 country · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%99.5%none held

CACanada99.5%

sectorsshare of the fund

Financials59.7%

Energy27.6%

Utilities4.2%

Consumer Discretionary2.7%

Communication Services2.3%

Materials2.0%

Information Technology0.3%

Consumer Staples0.3%

Industrials0.3%

03Overlap

The funds that hold the most of the same VDY money

overlap94 funds compared

XIU56%VCN50%XIC49%VEQT15%XEQT13%VGRO12%XGRO9.9%VBAL9.0%SCHF5.5%VEA5.2%

Every other comparison: VXUS 3.8% · IWDA 1.9% · SSAC 1.6% · VWCE 1.5% · VT 1.4% · IWF 0.1% · IWB 0.1% · IWD 0.0% · VOO 0.0% · SPY 0.0% · QQQ 0.0% · VTI 0.0% · IVV 0.0% · SCHD 0.0% · QQQM 0.0% · VIG 0.0% · JEPI 0.0% · VUG 0.0% · VGT 0.0% · VYM 0.0% · VTV 0.0% · DIA 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · ARKK 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · JEPQ 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · VB 0.0% · VO 0.0% · IJH 0.0% · IJR 0.0% · ITOT 0.0% · IEFA 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · CSPX 0.0% · VUAA 0.0% · EIMI 0.0% · CNDX 0.0% · SMEA 0.0% · XAW 0.0% · XUU 0.0% · XUS 0.0% · XEF 0.0% · XEC 0.0% · VFV 0.0% · VUN 0.0% · VXC 0.0% · VIU 0.0% · VEE 0.0% · AVUV 0.0% · COWZ 0.0% · DGRO 0.0% · DVY 0.0% · HDV 0.0% · ITA 0.0% · MTUM 0.0% · NOBL 0.0% · QUAL 0.0% · SCHB 0.0% · SCHG 0.0% · SCHX 0.0% · SDY 0.0% · SPYD 0.0% · SPYM 0.0% · USMV 0.0% · XBI 0.0% · XLB 0.0% · XLRE 0.0%

04Questions

VDY holdings: what people ask

questions4 answered

How many stocks does VDY hold?

58 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VDY's top 10 holdings?

RY, TD, BMO, BNS, ENB, CM, CNQ, SU, MFC and TRP. Together they are 70% of the fund.

How concentrated is VDY?

6 of its 58 holdings make up half of the fund. By weight it behaves like 15 equally weighted stocks.

Which ETFs overlap most with VDY?

XIU (56%), VCN (50%) and XIC (49%), measured on the full holdings of each fund.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.54%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.