VIDY
$37.26
0.215%

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

Last updated: Jul 27, 2025, 7:12 PM ET

Price Metrics  

  • Open
    37.01
  • Close
    37.26
  • Prev. Close
    37.18
  • Day High/Low
    37.27/37.01
  • 52 Week High/Low
    37.27/29.35
  • Alpha
    0.005
  • Beta
    0.795
  • VWAP
    37.171

Moving Averages  

  • 21 Day Moving Average
    36.451
  • 50 Day Moving Average
    36.058
  • 200 Day Moving Average
    33.297

Valuation Metrics  

  • Market Cap (All Classes)
    606,794,004.00
  • AUM
    618,717,204.00
  • 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)
    16,285,400.00
  • Listed Units Out
    16,605,400.00
  • Escrow Shares
    —
  • Volume
    37,142.00
  • Consolidated Volume
    100,551.00
  • 10 Day Avg Vol.
    44,849.00
  • 20 Day Avg Vol.
    46,880.00
  • 30 Day Avg Vol.
    56,019.00
  • 50 Day Avg Vol.
    63,880.00

Dividends  

  • Distribution (TTM)
    0.493 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.273%
  • Ex-Date
    2025-06-20
  • Payable date
    2025-06-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 25, 2025)  

  • Short Interest as % of Float
    0.79%
  • Short Interest Days to Cover
    2.25

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 20, 20250.493Jun. 13, 2025Jun. 20, 2025Jun. 27, 2025
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
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