VVL

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $66.50
YTD: 4.35%
MER: 0.38%

Data as of: Feb. 11, 2026

MER
0.38%
Management Fee
Yield
1.82%
Distribution Yield
Price
$66.50
Current Price
Holdings
913
Total Securities
Inception
Jun 2016
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $663,338,984
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada
Benchmark FTSE Developed All Cap Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.35%
3 Months 9.18%
6 Months
YTD 4.35%
1 Year 20.67%
3 Years 60.89%
5 Years 119.37%
10 Years
Since Inception 211.42%

Annualized Returns

Period Return
1 Year 20.67%
2 Years
3 Years 17.18%
5 Years 17.01%
10 Years
Since Inception 12.52%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017
21.53% 17.29% 16.42% 0.61% 29.41% -3.21% 13.30% -9.27% 12.45%

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
G
General Motors Co
Consumer Discretionary
GM
0.73%
2
C
CVS Health Corp
Consumer Staples
CVS
0.61%
3
P
Pfizer Inc
Health Care
PFE
0.58%
4
H
HCA Healthcare Inc
Health Care
HCA
0.55%
5
S
Shell PLC
Energy
SHEL
0.53%
6
V
Verizon Communications Inc
Telecommunications
VZ
0.52%
7
G
Gilead Sciences Inc
Health Care
GILD
0.52%
8
A
AT&T Inc
Telecommunications
T
0.51%
9
B
Barclays PLC
Financials
BARC
0.50%
10
A
Altria Group Inc
Consumer Staples
MO
0.50%
11
C
Citigroup Inc
Financials
C
0.50%
12
B
Bristol-Myers Squibb Co
Health Care
BMY
0.50%
13
N
Newmont Corp
Basic Materials
NEM
0.50%
14
S
Suncor Energy Inc
Energy
SU
0.49%
15
F
Fiserv Inc
Industrials
FISV
0.49%

Showing top 15 holdings

Geographic Allocation

1
United States 69.8%
2
United States 69.1%
3
Japan 6.3%
4
Japan 6.3%
5
United Kingdom 4.2%
6
United Kingdom 3.8%
7
Germany 3.1%
8
Germany 3.1%
9
Canada 2.9%
10
Canada 2.9%

Sector Allocation

1
Financials 25.0%
2
Consumer Discretionary 17.9%
3
Health Care 11.6%
4
Industrials 11.5%
5
Energy 10.5%
6
Consumer Staples 7.3%
7
Basic Materials 6.4%
8
Technology 6.1%
9
Telecommunications 2.9%
10
Real Estate 0.8%