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

International Equity CAD Toronto Stock Exchange
Price: $64.26
YTD: 15.46%
MER: 0.22%

Data as of: June 18, 2026

MER
0.22%
Management Fee
Yield
0.37%
Distribution Yield
Price
$64.26
Current Price
Holdings
4,255
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 $833.6M
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 5.71%
3 Months 3.42%
6 Months
YTD 15.46%
1 Year 32.77%
3 Years 60.81%
5 Years 70.37%
10 Years 158.60%
Since Inception 225.69%

Annualized Returns

Period Return
1 Year 32.77%
2 Years
3 Years 20.82%
5 Years 12.18%
10 Years 10.12%
Since Inception 9.92%

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
2.24%
2
A
ASML Holding NV
Technology
ASML
1.77%
3
S
SK hynix Inc
Technology
000660
1.52%
4
H
HSBC Holdings PLC
Financials
HSBA
1.00%
5
R
Roche Holding AG
Healthcare
ROP
0.90%
6
A
AstraZeneca PLC
Healthcare
AZN
0.90%
7
N
Novartis AG
Healthcare
NOVN
0.89%
8
B
Banco Santander SA
Financials
SAN
0.88%
9
N
Nestle SA
Consumer Staples
NESN
0.82%
10
S
Shell PLC
Energy
SHEL
0.82%
11
S
Schneider Electric SE
Industrials
SU
0.80%
12
R
Royal Bank of Canada
Financials
RY
0.79%
13
S
Siemens AG
Industrials
SIE
0.69%
14
C
Commonwealth Bank of Australia
Financials
CBA
0.66%
15
T
Toyota Motor Corp
Consumer Discretionary
7203
0.64%

Showing top 15 holdings

Geographic Allocation

1
Japan 20.6%
2
Japan 20.6%
3
United Kingdom 11.7%
4
United Kingdom 11.6%
5
Canada 11.2%
6
Canada 11.0%
7
Korea 8.2%
8
Korea 8.1%
9
France 7.3%
10
France 7.2%

Sector Allocation

1
Financials 23.3%
2
Industrials 18.6%
3
Technology 10.4%
4
Consumer Discretionary 9.3%
5
Health Care 8.1%
6
Basic Materials 7.5%
7
Energy 6.0%
8
Consumer Staples 5.4%
9
Telecommunications 5.2%
10
Utilities 3.7%