VI

Vanguard

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

International Equity CAD
Price: $50.28
YTD: 11.53%
MER: 0.22%

Data as of: April 1, 2026

MER
0.22%
Management Fee
Yield
2.11%
Distribution Yield
Price
$50.28
Current Price
Holdings
4,612
Total Securities
Inception
Dec 2015
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1178
Domicile Canada
Benchmark FTSE Dev ACap ex N Amer Idx Hgd CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.18%
3 Months 13.88%
6 Months
YTD 11.53%
1 Year 30.92%
3 Years 71.83%
5 Years 95.09%
10 Years 206.68%
Since Inception 171.11%

Annualized Returns

Period Return
1 Year 30.92%
2 Years
3 Years 19.77%
5 Years 14.30%
10 Years 11.86%
Since Inception 10.23%

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
S
Samsung Electronics Co Ltd
Telecommunications
005930
2.46%
2
A
ASML Holding NV
Technology
ASML
1.99%
3
S
SK hynix Inc
Technology
000660
1.39%
4
R
Roche Holding AG
Health Care
ROG
1.17%
5
N
Novartis AG
Health Care
NOVN
1.13%
6
H
HSBC Holdings PLC
Financials
HSBA
1.12%
7
A
AstraZeneca PLC
Health Care
AZN
1.09%
8
N
Nestle SA
Consumer Staples
NESN
0.96%
9
T
Toyota Motor Corp
Consumer Discretionary
7203
0.91%
10
S
Shell PLC
Energy
SHEL
0.83%
11
S
Siemens AG
Industrials
SIE
0.75%
12
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.73%
13
C
Commonwealth Bank of Australia
Financials
CBA
0.72%
14
S
SAP SE
Technology
SAP
0.72%
15
B
BHP Group Ltd
Basic Materials
BHP
0.71%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.7%
2
Japan 23.7%
3
United Kingdom 13.2%
4
United Kingdom 12.1%
5
Korea 8.5%
6
Korea 8.4%
7
Switzerland 8.1%
8
Switzerland 8.0%
9
France 7.8%
10
France 7.7%

Sector Allocation

1
Financials 22.5%
2
Industrials 19.8%
3
Consumer Discretionary 10.9%
4
Health Care 10.0%
5
Technology 9.9%
6
Consumer Staples 5.9%
7
Basic Materials 5.8%
8
Telecommunications 4.9%
9
Energy 3.8%
10
Utilities 3.4%