VDU

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $53.48
YTD: 11.65%
MER: 0.22%

Data as of: March 20, 2026

MER
0.22%
Management Fee
Yield
5.02%
Distribution Yield
Price
$53.48
Current Price
Holdings
4,030
Total Securities
Inception
Aug 2013
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $791,569,467
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0582
Domicile Canada
Benchmark FTSE Developed ACap ex US Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.23%
3 Months 12.17%
6 Months
YTD 11.65%
1 Year 33.16%
3 Years 71.95%
5 Years 77.88%
10 Years 168.76%
Since Inception 225.30%

Annualized Returns

Period Return
1 Year 33.16%
2 Years
3 Years 19.80%
5 Years 12.21%
10 Years 10.39%
Since Inception 9.83%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
27.97% 11.39% 14.57% -9.94% 10.18% 7.20% 15.97% -8.17% 17.66% -1.06%

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
A
ASML Holding NV
Technology
ASML
1.85%
2
S
Samsung Electronics Co Ltd
Telecommunications
005930
1.70%
3
S
SK hynix Inc
Technology
000660
1.11%
4
R
Roche Holding AG
Health Care
ROG
1.04%
5
H
HSBC Holdings PLC
Financials
HSBA
0.99%
6
N
Novartis AG
Health Care
NOVN
0.93%
7
A
AstraZeneca PLC
Health Care
AZN
0.91%
8
N
Nestle SA
Consumer Staples
NESN
0.79%
9
T
Toyota Motor Corp
Consumer Discretionary
7203
0.79%
10
R
Royal Bank of Canada
Financials
RY
0.77%
11
S
Shell PLC
Energy
SHEL
0.73%
12
S
Siemens AG
Industrials
SIE
0.73%
13
S
SAP SE
Technology
SAP
0.67%
14
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.65%
15
B
Banco Santander SA
Financials
SAN
0.62%

Showing top 15 holdings

Geographic Allocation

1
Japan 20.6%
2
Japan 20.6%
3
United Kingdom 12.0%
4
United Kingdom 11.1%
5
Canada 10.7%
6
Canada 10.6%
7
Switzerland 7.3%
8
Switzerland 7.2%
9
France 7.0%
10
Germany 7.0%

Sector Allocation

1
Financials 23.7%
2
Industrials 18.5%
3
Consumer Discretionary 10.3%
4
Technology 9.7%
5
Health Care 9.0%
6
Basic Materials 7.2%
7
Consumer Staples 5.7%
8
Energy 5.1%
9
Telecommunications 4.4%
10
Utilities 3.6%