VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Last close $46.69 on Nov 3, 2026
Vanguard Dividend equity Quarterly
Official fund page on Vanguard's siteIncome Durability Score
#19 of 38 dividend equity funds
Yield
2.2%
1-year return
+17.4%
Fee (MER)
0.31%
Worst drop
-20.7%
Liquidity
Very high
41.4K units a day
About $1,930,743 traded
Distribution cuts
1
in the last 3 years
What drives the score
- Income 41
- Capital 100
- Risk 97
- Costs 98
- Diversification 67
Each bar is out of 100. How the score is built.
VIDY dividend calculator
$92 a month, $1,100 a year before tax, assuming the price and payout stay as they are
VIDY yields 2.2% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
VIDY distribution history
Pays quarterly. Last paid $0.253 a unit on Sep 18, 2026. $1.61 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Sep 18, 2026 | $0.253 |
| Jun 19, 2026 | $0.734 |
| Mar 20, 2026 | $0.0870 |
| Dec 30, 2025 | $0.292 |
| Sep 19, 2025 | $0.246 |
| Jun 20, 2025 | $0.493 |
| Mar 21, 2025 | $0.119 |
| Dec 30, 2024 | $0.257 |
| Sep 20, 2024 | $0.190 |
| Jun 21, 2024 | $0.599 |
| Mar 15, 2024 | $0.0850 |
| Dec 28, 2023 | $0.292in new units |
VIDY top 10 holdings
As at Sep 30, 2026, as Vanguard published them.
| Holding | Weight |
|---|---|
| HSBC Holdings PLC | 2.7% |
| Roche Holding AG | 2.4% |
| Shell PLC | 2.2% |
| Novartis AG | 2.1% |
| Mitsubishi UFJ Financial Group Inc | 2.1% |
| Nestle SA | 1.9% |
| BHP Group Ltd | 1.7% |
| Banco Santander SA | 1.6% |
| Toyota Motor Corp | 1.6% |
| Allianz SE | 1.4% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. VIDY is shown for information only: this is not a recommendation to buy or sell it.