VDU

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $56.67
YTD: 5.10%
MER: 0.22%

Data as of: Feb. 2, 2026

MER
0.22%
Management Fee
Yield
5.60%
Distribution Yield
Price
$56.67
Current Price
Holdings
3,933
Total Securities
Inception
Aug 2013
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Developed ACap ex US Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.10%
3 Months 6.80%
6 Months
YTD 5.10%
1 Year 27.63%
3 Years 60.35%
5 Years 70.87%
10 Years 137.00%
Since Inception 206.23%

Annualized Returns

Period Return
1 Year 27.63%
2 Years
3 Years 17.04%
5 Years 11.31%
10 Years 9.01%
Since Inception 9.37%

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
1.45%
2
S
Samsung Electronics Co Ltd
Telecommunications
005930
1.35%
3
R
Roche Holding AG
Health Care
ROG
0.99%
4
A
AstraZeneca PLC
Health Care
AZN
0.95%
5
H
HSBC Holdings PLC
Financials
HSBA
0.92%
6
N
Novartis AG
Health Care
NOVN
0.90%
7
N
Nestle SA
Consumer Staples
NESN
0.86%
8
S
SAP SE
Technology
SAP
0.85%
9
S
SK hynix Inc
Technology
000660
0.84%
10
R
Royal Bank of Canada
Financials
RY
0.83%
11
T
Toyota Motor Corp
Consumer Discretionary
7203
0.78%
12
S
Shell PLC
Energy
SHEL
0.73%
13
S
Siemens AG
Industrials
SIE
0.70%
14
L
LVMH Moet Hennessy Louis Vuit…
Consumer Discretionary
MC
0.66%
15
S
Shopify Inc
Technology
SHOP
0.65%

Showing top 15 holdings

Geographic Allocation

1
Japan 20.6%
2
Japan 20.6%
3
United Kingdom 12.1%
4
Canada 11.2%
5
United Kingdom 11.1%
6
Canada 11.0%
7
Switzerland 7.5%
8
France 7.4%
9
Switzerland 7.4%
10
France 7.3%

Sector Allocation

1
Financials 24.2%
2
Industrials 18.2%
3
Consumer Discretionary 11.0%
4
Technology 9.4%
5
Health Care 9.1%
6
Basic Materials 6.9%
7
Consumer Staples 6.0%
8
Energy 4.9%
9
Telecommunications 4.1%
10
Utilities 3.6%