VI

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)

International Equity CAD
Price: $51.43
YTD: 5.04%
MER: 0.22%

Data as of: Feb. 11, 2026

MER
0.22%
Management Fee
Yield
2.24%
Distribution Yield
Price
$51.43
Current Price
Holdings
4,210
Total Securities
Inception
Dec 2015
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $725,355,891
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev ACap ex N Amer Idx Hgd CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.04%
3 Months 7.97%
6 Months
YTD 5.04%
1 Year 25.32%
3 Years 62.17%
5 Years 89.46%
10 Years 175.62%
Since Inception 155.33%

Annualized Returns

Period Return
1 Year 25.32%
2 Years
3 Years 17.49%
5 Years 13.63%
10 Years 10.67%
Since Inception 9.66%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
24.53% 11.45% 19.39% -7.64% 17.64% 2.53% 22.25% -11.34% 18.03% 5.66%

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
A
ASML Holding NV
Technology
ASML
1.64%
2
S
Samsung Electronics Co Ltd
Telecommunications
005930
1.51%
3
R
Roche Holding AG
Health Care
ROG
1.12%
4
A
AstraZeneca PLC
Health Care
AZN
1.07%
5
H
HSBC Holdings PLC
Financials
HSBA
1.05%
6
N
Novartis AG
Health Care
NOVN
1.02%
7
S
SAP SE
Technology
SAP
0.97%
8
N
Nestle SA
Consumer Staples
NESN
0.97%
9
S
SK hynix Inc
Technology
000660
0.94%
10
T
Toyota Motor Corp
Consumer Discretionary
7203
0.88%
11
S
Shell PLC
Energy
SHEL
0.82%
12
S
Siemens AG
Industrials
SIE
0.80%
13
L
LVMH Moet Hennessy Louis Vuit…
Consumer Discretionary
MC
0.75%
14
C
Commonwealth Bank of Australia
Financials
CBA
0.69%
15
A
Allianz SE
Financials
ALV
0.68%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.1%
2
Japan 23.1%
3
United Kingdom 13.6%
4
United Kingdom 12.5%
5
France 8.5%
6
Switzerland 8.5%
7
France 8.4%
8
Switzerland 8.3%
9
Germany 8.2%
10
Germany 8.2%

Sector Allocation

1
Financials 22.8%
2
Industrials 19.6%
3
Consumer Discretionary 11.6%
4
Health Care 10.2%
5
Technology 9.3%
6
Consumer Staples 6.5%
7
Basic Materials 5.5%
8
Telecommunications 4.5%
9
Energy 3.6%
10
Utilities 3.4%