VIDY
$36.14
-0.687%

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Key Data

Last updated: May 30, 2025, 1:48 PM ET

Price Metrics  

  • Open
    36.31
  • Close
    —
  • Prev. Close
    36.39
  • Day High/Low
    36.35/36.10
  • 52 Week High/Low
    36.65/29.35
  • Alpha
    0.005
  • Beta
    0.801
  • VWAP
    36.258

Moving Averages  

  • 21 Day Moving Average
    35.748
  • 50 Day Moving Average
    34.805
  • 200 Day Moving Average
    32.648

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    438,089,080.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    8.75
  • P/B Ratio
    0.48
  • P/CF Ratio
    5.70
  • D/E Ratio
    —
  • Return on Equity
    16.38%
  • Return on Assets
    5.40%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    12,122,000.00
  • Escrow Shares
    —
  • Volume
    26,742.00
  • Consolidated Volume
    71,440.00
  • 10 Day Avg Vol.
    76,883.00
  • 20 Day Avg Vol.
    69,960.00
  • 30 Day Avg Vol.
    64,905.00
  • 50 Day Avg Vol.
    59,174.00

Dividends  

  • Distribution (TTM)
    0.119 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.56%
  • Ex-Date
    2025-03-21
  • Payable date
    2025-03-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 21, 20250.119Mar. 14, 2025Mar. 21, 2025Mar. 28, 2025
Dec. 30, 20240.257Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024Jan. 07, 2025
Sep. 20, 20240.19Sep. 13, 2024Sep. 20, 2024Sep. 27, 2024
Jun. 21, 20240.599Jun. 14, 2024Jun. 21, 2024Jun. 28, 2024
Mar. 15, 20240.085Mar. 11, 2024Mar. 18, 2024Mar. 25, 2024
Dec. 28, 20230.292Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 28, 20230.198Sep. 22, 2023Oct. 02, 2023Oct. 10, 2023
Jun. 30, 20230.51Jun. 23, 2023Jul. 04, 2023Jul. 11, 2023
Mar. 31, 20230.122Mar. 24, 2023Apr. 03, 2023Apr. 10, 2023
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