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

International Equity CAD Toronto Stock Exchange
Price: $62.27
YTD: 18.46%
MER: 0.22%

Data as of: July 31, 2026

MER
0.22%
Management Fee
Yield
1.63%
Distribution Yield
Price
$62.27
Current Price
Holdings
4,279
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 0.22% and quarterly distributions.

Fund Details

Provider Vanguard
Category International Equity
AUM $842M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2581
Domicile Canada
Benchmark FTSE Developed ACap ex US Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.60%
3 Months 13.86%
6 Months
YTD 18.46%
1 Year 33.08%
3 Years 77.89%
5 Years 79.01%
10 Years 179.84%
Since Inception 253.61%

Annualized Returns

Period Return
1 Year 33.08%
2 Years
3 Years 21.19%
5 Years 12.36%
10 Years 10.85%
Since Inception 10.07%

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
3.12%
2
S
SK hynix Inc
Technology
000660
2.98%
3
A
ASML Holding NV
Technology
ASML
2.33%
4
H
HSBC Holdings PLC
Financials
HSBA
0.99%
5
B
Banco Santander SA
Financials
SAN
0.89%
6
N
Novartis AG
Healthcare
NOVN
0.89%
7
R
Royal Bank of Canada
Financials
RY
0.88%
8
R
Roche Holding AG
Healthcare
ROP
0.88%
9
A
AstraZeneca PLC
Healthcare
AZN
0.85%
10
N
Nestle SA
Consumer Staples
NESN
0.80%
11
S
Schneider Electric SE
Industrials
SU
0.74%
12
S
Siemens AG
Industrials
SIE
0.72%
13
S
Shell PLC
Energy
SHEL
0.66%
14
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.66%
15
T
Tokyo Electron Ltd
Technology
8035
0.65%

Showing top 15 holdings

Geographic Allocation

1
Japan 21.0%
2
Japan 21.0%
3
United Kingdom 10.9%
4
United Kingdom 10.9%
5
Canada 10.6%
6
Canada 10.4%
7
Korea 10.2%
8
Korea 10.2%
9
France 7.1%
10
Switzerland 7.0%

Sector Allocation

1
Financials 23.2%
2
Industrials 17.4%
3
Technology 13.8%
4
Consumer Discretionary 9.1%
5
Health Care 7.8%
6
Basic Materials 6.9%
7
Telecommunications 5.9%
8
Consumer Staples 5.2%
9
Energy 4.9%
10
Utilities 3.4%