VA

Vanguard

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

International Equity CAD
Price: $56.13
YTD: 17.86%
MER: 0.22%

Data as of: May 4, 2026

MER
0.22%
Management Fee
Yield
0.33%
Distribution Yield
Price
$56.13
Current Price
Holdings
2,397
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $277,488,380
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0419
Domicile Canada
Benchmark FTSE Dev Asia Pacific ACap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 7.49%
3 Months 8.36%
6 Months
YTD 17.86%
1 Year 45.73%
3 Years 74.74%
5 Years 69.14%
10 Years 173.22%
Since Inception 196.09%

Annualized Returns

Period Return
1 Year 45.73%
2 Years
3 Years 20.45%
5 Years 11.08%
10 Years 10.57%
Since Inception 9.61%

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
4.91%
2
S
SK hynix Inc
Technology
000660
2.73%
3
T
Toyota Motor Corp
Consumer Discretionary
7203
2.02%
4
C
Commonwealth Bank of Australia
Financials
CBA
1.84%
5
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.72%
6
B
BHP Group Ltd
Basic Materials
BHP
1.62%
7
H
Hitachi Ltd
Industrials
6501
1.16%
8
S
Sony Group Corp
Consumer Discretionary
6758
1.16%
9
S
Sumitomo Mitsui Financial Gro…
Financials
8316
1.10%
10
A
AIA Group Ltd
Financials
1299
1.09%
11
M
Mitsubishi Corp
Industrials
8058
1.05%
12
T
Tokyo Electron Ltd
Technology
8035
0.99%
13
M
Mitsui & Co Ltd
Industrials
8031
0.91%
14
A
Advantest Corp
Technology
6857
0.89%
15
W
Westpac Banking Corp
Financials
WBC
0.89%

Showing top 15 holdings

Geographic Allocation

1
Japan 56.8%
2
Japan 56.8%
3
Korea 17.8%
4
Korea 17.7%
5
Australia 16.5%
6
Australia 16.4%
7
Hong Kong 4.9%
8
Hong Kong 4.5%
9
Singapore 3.5%
10
Singapore 3.5%

Sector Allocation

1
Industrials 20.9%
2
Financials 20.3%
3
Consumer Discretionary 13.8%
4
Technology 11.0%
5
Telecommunications 8.3%
6
Basic Materials 7.6%
7
Health Care 5.5%
8
Real Estate 4.5%
9
Consumer Staples 4.3%
10
Utilities 2.0%