VGG

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $103.79
YTD: 0.90%
MER: 0.31%

Data as of: Feb. 2, 2026

MER
0.31%
Management Fee
Yield
1.10%
Distribution Yield
Price
$103.79
Current Price
Holdings
345
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 S&P U.S. Dividend Growers Index (CAD) NTR (15% WT)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.90%
3 Months 0.40%
6 Months
YTD 0.90%
1 Year 4.90%
3 Years 52.61%
5 Years 85.59%
10 Years 229.81%
Since Inception 398.24%

Annualized Returns

Period Return
1 Year 4.90%
2 Years
3 Years 15.13%
5 Years 13.16%
10 Years 12.67%
Since Inception 13.71%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
8.61% 26.40% 11.40% -4.02% 22.24% 12.73% 23.23% 5.18% 13.90% 7.89%

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
B
Broadcom Inc
Technology
AVGO
6.63%
2
M
Microsoft Corp
Technology
MSFT
4.39%
3
A
Apple Inc
Technology
AAPL
4.13%
4
J
JPMorgan Chase & Co
Financials
JPM
4.04%
5
E
Eli Lilly & Co
Health Care
LLY
3.90%
6
V
Visa Inc
Industrials
V
2.53%
7
E
Exxon Mobil Corp
Energy
XOM
2.34%
8
J
Johnson & Johnson
Health Care
JNJ
2.28%
9
W
Walmart Inc
Consumer Discretionary
WMT
2.24%
10
M
Mastercard Inc
Industrials
MA
2.15%
11
A
AbbVie Inc
Health Care
ABBV
1.85%
12
C
Costco Wholesale Corp
Consumer Discretionary
COST
1.74%
13
B
Bank of America Corp
Financials
BAC
1.70%
14
H
Home Depot Inc/The
Consumer Discretionary
HD
1.57%
15
P
Procter & Gamble Co/The
Consumer Staples
PG
1.54%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
United States 99.9%
3
Other 0.1%
4
Other 0.1%

Sector Allocation

1
Technology 24.5%
2
Financials 17.4%
3
Industrials 16.4%
4
Health Care 15.9%
5
Consumer Discretionary 9.1%
6
Consumer Staples 6.1%
7
Utilities 3.1%
8
Energy 2.7%
9
Basic Materials 2.5%
10
Telecommunications 2.2%