VA

Vanguard

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

International Equity CAD
Price: $50.45
YTD: 19.77%
MER: 0.22%

Data as of: March 20, 2026

MER
0.22%
Management Fee
Yield
2.76%
Distribution Yield
Price
$50.45
Current Price
Holdings
2,399
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $260,790,349
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0704
Domicile Canada
Benchmark FTSE Dev Asia Pacific ACap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 10.11%
3 Months 19.80%
6 Months
YTD 19.77%
1 Year 46.35%
3 Years 82.77%
5 Years 68.19%
10 Years 178.32%
Since Inception 200.89%

Annualized Returns

Period Return
1 Year 46.35%
2 Years
3 Years 22.26%
5 Years 10.96%
10 Years 10.78%
Since Inception 9.90%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
26.09% 10.32% 12.99% -9.69% 0.56% 13.94% 11.75% -7.13% 20.73% 1.21%

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
4.69%
2
S
SK hynix Inc
Technology
000660
3.06%
3
T
Toyota Motor Corp
Consumer Discretionary
7203
2.16%
4
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.79%
5
C
Commonwealth Bank of Australia
Financials
CBA
1.56%
6
B
BHP Group Ltd
Basic Materials
BHP
1.55%
7
H
Hitachi Ltd
Industrials
6501
1.37%
8
S
Sony Group Corp
Consumer Discretionary
6758
1.20%
9
S
Sumitomo Mitsui Financial Gro…
Financials
8316
1.17%
10
A
AIA Group Ltd
Financials
1299
1.09%
11
A
Advantest Corp
Technology
6857
1.09%
12
T
Tokyo Electron Ltd
Technology
8035
1.06%
13
S
SoftBank Group Corp
Telecommunications
9984
0.97%
14
M
Mizuho Financial Group Inc
Financials
8411
0.96%
15
M
Mitsubishi Heavy Industries L…
Industrials
7011
0.84%

Showing top 15 holdings

Geographic Allocation

1
Japan 56.5%
2
Japan 56.5%
3
Korea 18.3%
4
Korea 18.2%
5
Australia 16.5%
6
Australia 16.3%
7
Hong Kong 4.8%
8
Hong Kong 4.4%
9
Singapore 3.3%
10
Singapore 3.3%

Sector Allocation

1
Industrials 20.5%
2
Financials 19.9%
3
Consumer Discretionary 14.4%
4
Technology 12.1%
5
Telecommunications 8.1%
6
Basic Materials 7.5%
7
Health Care 5.4%
8
Real Estate 4.6%
9
Consumer Staples 4.1%
10
Utilities 1.8%