VGG

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $105.71
YTD: 0.90%
MER: 0.31%

Data as of: Feb. 11, 2026

MER
0.31%
Management Fee
Yield
1.09%
Distribution Yield
Price
$105.71
Current Price
Holdings
345
Total Securities
Inception
Aug 2013
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $2,280,347,819
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
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 0.90%
3 Months 0.40%
6 Months
YTD 0.90%
1 Year 4.90%
3 Years 52.61%
5 Years 85.59%
10 Years 229.81%
Since Inception 398.24%

Annualized Returns

Period Return
1 Year 4.90%
2 Years
3 Years 15.13%
5 Years 13.16%
10 Years 12.67%
Since Inception 13.71%

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
6.63%
2
M
Microsoft Corp
Technology
MSFT
4.39%
3
A
Apple Inc
Technology
AAPL
4.13%
4
J
JPMorgan Chase & Co
Financials
JPM
4.04%
5
E
Eli Lilly & Co
Health Care
LLY
3.90%
6
V
Visa Inc
Industrials
V
2.53%
7
E
Exxon Mobil Corp
Energy
XOM
2.34%
8
J
Johnson & Johnson
Health Care
JNJ
2.28%
9
W
Walmart Inc
Consumer Discretionary
WMT
2.24%
10
M
Mastercard Inc
Industrials
MA
2.15%
11
A
AbbVie Inc
Health Care
ABBV
1.85%
12
C
Costco Wholesale Corp
Consumer Discretionary
COST
1.74%
13
B
Bank of America Corp
Financials
BAC
1.70%
14
H
Home Depot Inc/The
Consumer Discretionary
HD
1.57%
15
P
Procter & Gamble Co/The
Consumer Staples
PG
1.54%

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 24.5%
2
Financials 17.4%
3
Industrials 16.4%
4
Health Care 15.9%
5
Consumer Discretionary 9.1%
6
Consumer Staples 6.1%
7
Utilities 3.1%
8
Energy 2.7%
9
Basic Materials 2.5%
10
Telecommunications 2.2%