VI

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)

International Equity CAD
Price: $49.85
YTD: 5.04%
MER: 0.22%

Data as of: Feb. 2, 2026

MER
0.22%
Management Fee
Yield
2.35%
Distribution Yield
Price
$49.85
Current Price
Holdings
4,210
Total Securities
Inception
Dec 2015
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev ACap ex N Amer Idx Hgd CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.04%
3 Months 7.97%
6 Months
YTD 5.04%
1 Year 25.32%
3 Years 62.17%
5 Years 89.46%
10 Years 175.62%
Since Inception 155.33%

Annualized Returns

Period Return
1 Year 25.32%
2 Years
3 Years 17.49%
5 Years 13.63%
10 Years 10.67%
Since Inception 9.66%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
24.53% 11.45% 19.39% -7.64% 17.64% 2.53% 22.25% -11.34% 18.03% 5.66%

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
A
ASML Holding NV
Technology
ASML
1.64%
2
S
Samsung Electronics Co Ltd
Telecommunications
005930
1.51%
3
R
Roche Holding AG
Health Care
ROG
1.12%
4
A
AstraZeneca PLC
Health Care
AZN
1.07%
5
H
HSBC Holdings PLC
Financials
HSBA
1.05%
6
N
Novartis AG
Health Care
NOVN
1.02%
7
S
SAP SE
Technology
SAP
0.97%
8
N
Nestle SA
Consumer Staples
NESN
0.97%
9
S
SK hynix Inc
Technology
000660
0.94%
10
T
Toyota Motor Corp
Consumer Discretionary
7203
0.88%
11
S
Shell PLC
Energy
SHEL
0.82%
12
S
Siemens AG
Industrials
SIE
0.80%
13
L
LVMH Moet Hennessy Louis Vuit…
Consumer Discretionary
MC
0.75%
14
C
Commonwealth Bank of Australia
Financials
CBA
0.69%
15
A
Allianz SE
Financials
ALV
0.68%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.1%
2
Japan 23.1%
3
United Kingdom 13.6%
4
United Kingdom 12.5%
5
France 8.5%
6
Switzerland 8.5%
7
France 8.4%
8
Switzerland 8.3%
9
Germany 8.2%
10
Germany 8.2%

Sector Allocation

1
Financials 22.8%
2
Industrials 19.6%
3
Consumer Discretionary 11.6%
4
Health Care 10.2%
5
Technology 9.3%
6
Consumer Staples 6.5%
7
Basic Materials 5.5%
8
Telecommunications 4.5%
9
Energy 3.6%
10
Utilities 3.4%