All ETFsETF805
ETF805

Vanguard Dynamic Yield ETF 805

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium RiskU.S. EquityLarge CapIndex Fund
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.15%

Annual fee

Dividend Yield

6.29%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$3.1B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Vanguard Dynamic Yield ETF 805 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
74.7%
2Fixed Income
18.6%
3Cash Equivalent
6.7%