VGG

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $101.93
YTD: 2.81%
MER: 0.31%

Data as of: April 1, 2026

MER
0.31%
Management Fee
Yield
1.07%
Distribution Yield
Price
$101.93
Current Price
Holdings
349
Total Securities
Inception
Aug 2013
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2814
Domicile Canada
Benchmark S&P U.S. Dividend Growers Index (CAD) NTR (15% WT)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.89%
3 Months 0.26%
6 Months
YTD 2.81%
1 Year 7.34%
3 Years 55.58%
5 Years 86.92%
10 Years 242.85%
Since Inception 407.65%

Annualized Returns

Period Return
1 Year 7.34%
2 Years
3 Years 15.87%
5 Years 13.33%
10 Years 13.11%
Since Inception 13.79%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
8.61% 26.40% 11.40% -4.02% 22.24% 12.73% 23.23% 5.18% 13.90% 7.89%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
Broadcom Inc
Technology
AVGO
6.23%
2
A
Apple Inc
Technology
AAPL
3.87%
3
M
Microsoft Corp
Technology
MSFT
3.84%
4
E
Eli Lilly & Co
Health Care
LLY
3.70%
5
J
JPMorgan Chase & Co
Financials
JPM
3.62%
6
E
Exxon Mobil Corp
Energy
XOM
2.71%
7
J
Johnson & Johnson
Health Care
JNJ
2.46%
8
W
Walmart Inc
Consumer Discretionary
WMT
2.35%
9
V
Visa Inc
Industrials
V
2.28%
10
M
Mastercard Inc
Industrials
MA
2.00%
11
C
Costco Wholesale Corp
Consumer Discretionary
COST
1.87%
12
A
AbbVie Inc
Health Care
ABBV
1.77%
13
H
Home Depot Inc/The
Consumer Discretionary
HD
1.68%
14
P
Procter & Gamble Co/The
Consumer Staples
PG
1.60%
15
B
Bank of America Corp
Financials
BAC
1.58%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
United States 99.9%
3
Other 0.1%
4
Other 0.1%

Sector Allocation

1
Technology 23.4%
2
Financials 17.1%
3
Industrials 16.7%
4
Health Care 15.5%
5
Consumer Discretionary 9.6%
6
Consumer Staples 6.4%
7
Utilities 3.2%
8
Energy 3.1%
9
Basic Materials 2.7%
10
Telecommunications 2.2%