All ETFsETF300
ETF300

Vanguard Dividend Portfolio ETF 300

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium to High RiskInternational EquityDeveloped MarketsDiversified
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.1%

Annual fee

Dividend Yield

3.17%

Trailing 12-month

Distribution Frequency

Monthly

Payout schedule

Assets Under Management

$3.3B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Vanguard Dividend Portfolio ETF 300 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
64.7%
2Fixed Income
17.5%
3Cash Equivalent
17.8%