VDU Vanguard Vanguard FTSE Developed All Cap ex U.S. Index ETF

International Equity CAD Toronto Stock Exchange
Price: $63.51
YTD: 18.46%
MER: 0.21%

Data as of: Sept. 18, 2026

MER
0.21%
Management Fee
Yield
1.63%
Distribution Yield
Price
$63.51
Current Price
Holdings
4,299
Total Securities
Inception
Aug 2013
Fund Launch

About VDU

VDU (Vanguard FTSE Developed All Cap ex U.S. Index ETF) is an International Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Developed ACap ex US Idx CAD. The fund has a management expense ratio (MER) of 0.21% and quarterly distributions.

Fund Details

Provider Vanguard
Category International Equity
AUM $852.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1024
Domicile Canada
Benchmark FTSE Developed ACap ex US Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.06%
3 Months 2.60%
6 Months
YTD 18.46%
1 Year 28.18%
3 Years 69.76%
5 Years 73.37%
10 Years 160.45%
Since Inception 246.38%

Annualized Returns

Period Return
1 Year 28.18%
2 Years
3 Years 20.76%
5 Years 11.56%
10 Years 10.17%
Since Inception 9.93%

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
S
Samsung Electronics Co Ltd
Communication Services
005930
2.47%
2
A
ASML Holding NV
Technology
ASML
1.95%
3
S
SK hynix Inc
Technology
000660
1.93%
4
H
HSBC Holdings PLC
Financials
HSBA
1.12%
5
R
Roche Holding AG
Healthcare
ROP
0.94%
6
B
Banco Santander SA
Financials
SAN
0.92%
7
R
Royal Bank of Canada
Financials
RY
0.90%
8
N
Novartis AG
Healthcare
NOVN
0.90%
9
S
Schneider Electric SE
Industrials
SU
0.81%
10
N
Nestle SA
Consumer Staples
NESN
0.79%
11
S
Shell PLC
Energy
SHEL
0.79%
12
A
AstraZeneca PLC
Healthcare
AZN
0.78%
13
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.75%
14
S
Siemens AG
Industrials
SIE
0.74%
15
B
BHP Group Ltd
Materials
BHP
0.66%

Showing top 15 holdings

Geographic Allocation

1
Japan 20.9%
2
Japan 20.9%
3
United Kingdom 11.7%
4
United Kingdom 11.6%
5
Canada 10.9%
6
Canada 10.8%
7
Korea 8.0%
8
Korea 8.0%
9
France 7.3%
10
France 7.2%

Sector Allocation

1
Financials 24.9%
2
Industrials 17.7%
3
Technology 11.2%
4
Consumer Discretionary 9.5%
5
Health Care 7.9%
6
Basic Materials 6.9%
7
Energy 5.5%
8
Consumer Staples 5.4%
9
Telecommunications 5.2%
10
Utilities 3.4%