VA Vanguard Vanguard FTSE Developed Asia Pacific All Cap Index ETF

International Equity CAD Toronto Stock Exchange
Price: $65.59
YTD: 29.31%
MER: 0.22%

Data as of: June 18, 2026

MER
0.22%
Management Fee
Yield
0.27%
Distribution Yield
Price
$65.59
Current Price
Holdings
2,318
Total Securities
Inception
Jun 2014
Fund Launch

About VA

VA (Vanguard FTSE Developed Asia Pacific All Cap Index ETF) is an International Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Dev Asia Pacific ACap Idx CAD. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.

Fund Details

Provider Vanguard
Category International Equity
AUM $316.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.3162
Domicile Canada
Benchmark FTSE Dev Asia Pacific ACap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 9.71%
3 Months 7.97%
6 Months
YTD 29.31%
1 Year 54.01%
3 Years 73.32%
5 Years 66.93%
10 Years 162.77%
Since Inception 192.67%

Annualized Returns

Period Return
1 Year 54.01%
2 Years
3 Years 24.53%
5 Years 13.17%
10 Years 11.01%
Since Inception 10.39%

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
Communication Services
005930
5.95%
2
S
SK hynix Inc
Technology
000660
3.98%
3
C
Commonwealth Bank of Australia
Financials
CBA
1.77%
4
T
Toyota Motor Corp
Consumer Discretionary
7203
1.74%
5
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.68%
6
B
BHP Group Ltd
Materials
BHP
1.61%
7
H
Hitachi Ltd
Industrials
6501
1.15%
8
A
Advantest Corp
Technology
6857
1.11%
9
S
SoftBank Group Corp
Communication Services
9984
1.11%
10
S
Sumitomo Mitsui Financial Gro…
Financials
8316
1.09%
11
T
Tokyo Electron Ltd
Technology
8035
1.06%
12
S
Sony Group Corp
Consumer Discretionary
6758
1.01%
13
A
AIA Group Ltd
Financials
1299
0.97%
14
M
Mitsubishi Corp
Industrials
8058
0.89%
15
M
Mizuho Financial Group Inc
Financials
8411
0.88%

Showing top 15 holdings

Geographic Allocation

1
Japan 54.7%
2
Japan 54.7%
3
Korea 21.4%
4
Korea 21.4%
5
Australia 15.7%
6
Australia 15.6%
7
Hong Kong 4.5%
8
Hong Kong 4.1%
9
Singapore 3.2%
10
Singapore 3.2%

Sector Allocation

1
Industrials 21.1%
2
Financials 19.3%
3
Technology 13.6%
4
Consumer Discretionary 12.6%
5
Telecommunications 9.6%
6
Basic Materials 7.6%
7
Health Care 4.8%
8
Real Estate 4.2%
9
Consumer Staples 3.7%
10
Energy 1.8%