VDU

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $58.75
YTD: 9.22%
MER: 0.22%

Data as of: May 4, 2026

MER
0.22%
Management Fee
Yield
0.42%
Distribution Yield
Price
$58.75
Current Price
Holdings
4,027
Total Securities
Inception
Aug 2013
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $783,347,901
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 4.98%
3 Months 3.92%
6 Months
YTD 9.22%
1 Year 31.45%
3 Years 61.17%
5 Years 70.73%
10 Years 158.96%
Since Inception 218.25%

Annualized Returns

Period Return
1 Year 31.45%
2 Years
3 Years 17.24%
5 Years 11.29%
10 Years 9.98%
Since Inception 9.51%

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
Telecommunications
005930
1.86%
2
A
ASML Holding NV
Technology
ASML
1.74%
3
S
SK hynix Inc
Technology
000660
1.04%
4
N
Novartis AG
Health Care
NOVN
1.00%
5
A
AstraZeneca PLC
Health Care
AZN
0.99%
6
H
HSBC Holdings PLC
Financials
HSBA
0.95%
7
R
Roche Holding AG
Health Care
ROP
0.95%
8
S
Shell PLC
Energy
SHEL
0.89%
9
N
Nestle SA
Consumer Staples
NESN
0.85%
10
R
Royal Bank of Canada
Financials
RY
0.76%
11
T
Toyota Motor Corp
Consumer Discretionary
7203
0.75%
12
C
Commonwealth Bank of Australia
Financials
CBA
0.66%
13
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.63%
14
S
Siemens AG
Industrials
SIE
0.60%
15
B
BHP Group Ltd
Basic Materials
BHP
0.60%

Showing top 15 holdings

Geographic Allocation

1
Japan 20.9%
2
Japan 20.9%
3
United Kingdom 12.0%
4
United Kingdom 11.9%
5
Canada 11.3%
6
Canada 11.1%
7
France 7.5%
8
France 7.4%
9
Switzerland 7.2%
10
Switzerland 7.2%

Sector Allocation

1
Financials 23.2%
2
Industrials 18.2%
3
Consumer Discretionary 9.8%
4
Technology 9.2%
5
Health Care 8.8%
6
Basic Materials 7.7%
7
Energy 6.2%
8
Consumer Staples 5.7%
9
Telecommunications 4.8%
10
Utilities 3.8%