Industry Distribution:

1. Financial Services: approx. 40%
2. Energy: approx. 25%
3. Telecommunications: approx. 15%

TOP 3 Markets:

1. Canada: approx. 85%
2. USA: approx. 10%
3. International Markets: approx. 5%

The Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY) focuses heavily on the Canadian market, with a significant portion in financial services, which is typical for the Canadian stock market. Energy and telecommunications are also significant sectors contributing to revenue. The USA and other international markets play a smaller role, highlighting the ETF's strong national focus.

Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY) is not a company that produces physical products.

It is an exchange-traded fund (ETF) managed by Vanguard. This ETF invests in Canadian companies that offer high dividend yields. Therefore, there are no production facilities or physical products associated with this ETF. The focus is on managing financial investments and providing investment opportunities for investors.

Dividend Yield: 4.2% (2024) Assets Under Management: 3.5 billion CAD (2024)

The Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY) pursues a strategy aimed at maximizing dividend yields. The ETF invests in Canadian companies with high dividend yields to provide investors with an attractive source of income.

For future growth, the ETF focuses on expanding its portfolio through careful selection of companies that pay stable and growing dividends. This includes investing in sectors such as finance, energy, and utilities, which traditionally offer higher dividend yields.

Additionally, the ETF could benefit from general economic recovery and a stable interest rate environment, which would support the earnings of the companies included in the portfolio. Vanguard also emphasizes cost-effective management to maximize returns for investors.

Imported Raw Materials/Materials: No specific raw materials

The Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY) is an exchange-traded fund that invests in Canadian companies with high dividend yields. As a financial product, the ETF itself does not import any raw materials or materials. Instead, it invests in stocks of companies operating in various sectors, including energy, finance, and utilities.

However, the companies in which the ETF invests may import raw materials. For example, energy companies may import oil or gas, while utilities companies may source materials such as coal or uranium. The origin of these raw materials depends on the individual business activities of the companies in which the ETF invests.

For specific information on the raw material imports of individual companies within the ETF portfolio, an analysis of the annual reports of these companies would be required.

Dividend Yield: 4.2% (estimated 2025)
Assets Under Management: CAD 3.5 billion (2024)
Expense Ratio: 0.22% (2025)

The Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY) provides investors with access to Canadian companies with high dividend yields. The competitive advantage of this ETF lies in its ability to offer an attractive dividend yield of around 4.2%, which is particularly appealing to income-oriented investors.

With assets under management of CAD 3.5 billion, the ETF demonstrates a strong market presence in Canada. The low expense ratio of 0.22% is another advantage as it maximizes returns for investors by minimizing costs.

The ETF also benefits from the brand and reputation of Vanguard, one of the largest and most respected asset managers globally, which enhances investor confidence. Together, these factors give VDY a solid competitive edge in the realm of dividend ETFs in Canada.

Institutional Investor Share: Estimated around 60-70% (2025)

Insider Buys/Sells: No specific data available (2025)

The Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY) is a popular ETF that focuses on Canadian companies with high dividend yields. Due to its structure as an ETF, the share of institutional investors is typically high, as such funds are often used by institutional investors such as pension funds, insurance companies, and asset managers.

Insider buys and sells are less relevant for ETFs, as they would relate to the underlying companies, not the ETF itself. ETFs are frequently used by institutional investors as part of a broader investment strategy, which explains the high institutional share.

Market share of Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY): Estimated to be 10-15% in the Canadian dividend ETF market (2025).

Main competitors and their market shares:

1. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX:CDZ): Approximately 20%
2. BMO Canadian Dividend ETF (TSX:ZDV): Approximately 18%
3. Horizons Active Canadian Dividend ETF (TSX:HAL): Approximately 12%
4. RBC Canadian Dividend ETF (TSX:RCD): Approximately 10%
5. First Asset Canadian Dividend ETF (TSX:FDY): Approximately 8%

Moat of Vanguard FTSE Canadian High Dividend Yield Index ETF:

Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY) offers a solid moat through its strong brand and cost-efficient structure. Vanguard is known for its low fees and broad diversification, which is attractive to many investors. This can be seen as a significant advantage, especially for cost-conscious investors.

Compared to competitors who may pursue more specialized strategies or active management approaches, VDY offers a passive investment strategy that aims for long-term stability and returns. However, this can also be seen as a disadvantage, as actively managed ETFs like the Horizons Active Canadian Dividend ETF (HAL) could potentially achieve higher returns through active management.

Overall, VDY has a solid but not insurmountable moat. The competition also offers strong products, and the market is competitive. Investors should consider their individual preferences and risk tolerances to choose the right ETF.

Dividend Yield: 3.8% (2024) Assets Under Management (AUM): 2.5 billion CAD (2024) Expense Ratio: 0.22% (2024)

The Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY) provides investors with access to a selection of Canadian companies with high dividend yields. The dividend yield of 3.8% is attractive for investors seeking regular income.

With assets under management of 2.5 billion CAD, the ETF demonstrates a solid market presence and liquidity. The expense ratio of 0.22% is relatively low, making the ETF cost-efficient and increasing the net return for investors.

Additionally, the ETF benefits from the stability and growth potential of the Canadian economy, especially in the finance and energy sectors, which traditionally pay high dividends. This makes VDY a potentially good investment for investors looking for stable returns and diversification in the Canadian market.

Dividend Yield: 3.8% (2024, estimated)
Payout Frequency: Quarterly

The Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX:VDY) is known for paying out a regular dividend. The dividend yield was approximately 3.8% in 2024, which is competitive compared to other ETFs in the Canadian market.

The payouts are made quarterly and have shown high reliability in the past. This is due to the ETF's investment in companies that pay stable and high dividends. Therefore, investors can expect a consistent dividend strategy as long as the underlying companies maintain their dividend policy.