Data as of: July 31, 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 | 2.49% |
| 3 Months | 14.08% |
| 6 Months | — |
| YTD | 18.67% |
| 1 Year | 35.19% |
| 3 Years | 72.06% |
| 5 Years | 88.97% |
| 10 Years | 215.45% |
| Since Inception | 199.20% |
| Period | Return |
|---|---|
| 1 Year | 35.19% |
| 2 Years | — |
| 3 Years | 19.94% |
| 5 Years | 13.61% |
| 10 Years | 12.10% |
| Since Inception | 10.53% |
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 |
3.45%
|
|
2
|
S
SK hynix Inc
Technology
|
000660 |
3.28%
|
|
3
|
A
ASML Holding NV
Technology
|
ASML |
2.63%
|
|
4
|
H
HSBC Holdings PLC
Financials
|
HSBA |
1.13%
|
|
5
|
N
Novartis AG
Healthcare
|
NOVN |
1.01%
|
|
6
|
B
Banco Santander SA
Financials
|
SAN |
1.01%
|
|
7
|
R
Roche Holding AG
Healthcare
|
ROP |
1.00%
|
|
8
|
A
AstraZeneca PLC
Healthcare
|
AZN |
0.97%
|
|
9
|
N
Nestle SA
Consumer Staples
|
NESN |
0.92%
|
|
10
|
S
Siemens AG
Industrials
|
SIE |
0.82%
|
|
11
|
S
Shell PLC
Energy
|
SHEL |
0.76%
|
|
12
|
M
Mitsubishi UFJ Financial Grou…
Financials
|
8306 |
0.74%
|
|
13
|
B
BHP Group Ltd
Materials
|
BHP |
0.73%
|
|
14
|
T
Tokyo Electron Ltd
Technology
|
8035 |
0.72%
|
|
15
|
C
Commonwealth Bank of Australia
Financials
|
CBA |
0.66%
|
Showing top 15 holdings