VA Vanguard Vanguard FTSE Developed Asia Pacific All Cap Index ETF

International Equity CAD Toronto Stock Exchange
Price: $58.75
YTD: 32.25%
MER: 0.22%

Data as of: July 31, 2026

MER
0.22%
Management Fee
Yield
2.03%
Distribution Yield
Price
$58.75
Current Price
Holdings
2,322
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 $333.4M
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 2.28%
3 Months 20.61%
6 Months
YTD 32.25%
1 Year 51.10%
3 Years 93.78%
5 Years 83.95%
10 Years 191.40%
Since Inception 228.51%

Annualized Returns

Period Return
1 Year 51.10%
2 Years
3 Years 24.77%
5 Years 13.21%
10 Years 11.40%
Since Inception 10.52%

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
7.82%
2
S
SK hynix Inc
Technology
000660
7.45%
3
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.69%
4
T
Tokyo Electron Ltd
Technology
8035
1.65%
5
B
BHP Group Ltd
Materials
BHP
1.64%
6
C
Commonwealth Bank of Australia
Financials
CBA
1.50%
7
K
Kioxia Holdings Corp
Technology
285A
1.46%
8
T
Toyota Motor Corp
Consumer Discretionary
7203
1.41%
9
A
Advantest Corp
Technology
6857
1.13%
10
S
Sumitomo Mitsui Financial Gro…
Financials
8316
1.11%
11
S
SoftBank Group Corp
Communication Services
9984
1.08%
12
M
Murata Manufacturing Co Ltd
Technology
6981
0.96%
13
H
Hitachi Ltd
Industrials
6501
0.96%
14
S
Sony Group Corp
Consumer Discretionary
6758
0.94%
15
M
Mizuho Financial Group Inc
Financials
8411
0.88%

Showing top 15 holdings

Geographic Allocation

1
Japan 53.0%
2
Japan 53.0%
3
Korea 25.4%
4
Korea 25.3%
5
Australia 14.2%
6
Australia 14.1%
7
Hong Kong 3.9%
8
Hong Kong 3.4%
9
Singapore 3.1%
10
Singapore 3.1%

Sector Allocation

1
Technology 20.2%
2
Industrials 18.2%
3
Financials 17.9%
4
Consumer Discretionary 11.6%
5
Telecommunications 11.3%
6
Basic Materials 6.9%
7
Health Care 4.1%
8
Real Estate 3.5%
9
Consumer Staples 3.4%
10
Utilities 1.5%