VGG

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $105.72
YTD: 3.13%
MER: 0.31%

Data as of: May 4, 2026

MER
0.31%
Management Fee
Yield
1.11%
Distribution Yield
Price
$105.72
Current Price
Holdings
346
Total Securities
Inception
Aug 2013
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $2,353,939,182
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2814
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 3.82%
3 Months 2.21%
6 Months
YTD 3.13%
1 Year 19.23%
3 Years 51.21%
5 Years 76.79%
10 Years 250.90%
Since Inception 409.23%

Annualized Returns

Period Return
1 Year 19.23%
2 Years
3 Years 14.78%
5 Years 12.07%
10 Years 13.38%
Since Inception 13.63%

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
4.05%
2
A
Apple Inc
Technology
AAPL
4.02%
3
M
Microsoft Corp
Technology
MSFT
3.80%
4
J
JPMorgan Chase & Co
Financials
JPM
3.52%
5
E
Eli Lilly & Co
Health Care
LLY
3.46%
6
E
Exxon Mobil Corp
Energy
XOM
3.37%
7
J
Johnson & Johnson
Health Care
JNJ
2.80%
8
W
Walmart Inc
Consumer Discretionary
WMT
2.59%
9
V
Visa Inc
Industrials
V
2.25%
10
C
Costco Wholesale Corp
Consumer Discretionary
COST
2.10%
11
M
Mastercard Inc
Industrials
MA
1.93%
12
A
AbbVie Inc
Health Care
ABBV
1.83%
13
P
Procter & Gamble Co/The
Consumer Staples
PG
1.59%
14
C
Caterpillar Inc
Industrials
CAT
1.57%
15
H
Home Depot Inc/The
Consumer Discretionary
HD
1.56%

Showing top 15 holdings

Geographic Allocation

1
United States 99.8%
2
United States 99.8%
3
Other 0.3%
4
Other 0.2%

Sector Allocation

1
Technology 20.8%
2
Industrials 17.0%
3
Health Care 16.7%
4
Financials 16.6%
5
Consumer Discretionary 9.6%
6
Consumer Staples 6.6%
7
Utilities 4.0%
8
Energy 3.9%
9
Basic Materials 2.9%
10
Telecommunications 1.8%