Data as of: Nov. 6, 2026
VI (Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)) is an International Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Dev ACap ex N Amer Idx Hgd CAD. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -2.81% |
| 3 Months | -2.09% |
| 6 Months | — |
| YTD | 12.73% |
| 1 Year | 15.88% |
| 3 Years | 71.03% |
| 5 Years | 75.61% |
| 10 Years | 181.12% |
| Since Inception | 185.45% |
| Period | Return |
|---|---|
| 1 Year | 15.88% |
| 2 Years | — |
| 3 Years | 19.41% |
| 5 Years | 11.76% |
| 10 Years | 10.88% |
| Since Inception | 9.68% |
Annualized returns represent the average annual return over the period.
| 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% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
S
Samsung Electronics Co Ltd
Communication Services
|
005930 |
3.20%
|
|
2
|
S
SK hynix Inc
Technology
|
000660 |
2.63%
|
|
3
|
A
ASML Holding NV
Technology
|
ASML |
2.45%
|
|
4
|
H
HSBC Holdings PLC
Financials
|
HSBA |
1.19%
|
|
5
|
R
Roche Holding AG
Healthcare
|
ROP |
1.03%
|
|
6
|
B
Banco Santander SA
Financials
|
SAN |
1.02%
|
|
7
|
S
Shell PLC
Energy
|
SHEL |
0.97%
|
|
8
|
N
Novartis AG
Healthcare
|
NOVN |
0.94%
|
|
9
|
M
Mitsubishi UFJ Financial Grou…
Financials
|
8306 |
0.90%
|
|
10
|
A
AstraZeneca PLC
Healthcare
|
AZN |
0.86%
|
|
11
|
N
Nestle SA
Consumer Staples
|
NESN |
0.82%
|
|
12
|
S
Siemens AG
Industrials
|
SIE |
0.80%
|
|
13
|
B
BHP Group Ltd
Materials
|
BHP |
0.75%
|
|
14
|
S
SAP SE
Technology
|
SAP |
0.72%
|
|
15
|
T
Toyota Motor Corp
Consumer Discretionary
|
7203 |
0.68%
|
Showing top 15 holdings