VI

Vanguard

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

International Equity CAD
Price: $52.04
YTD: 9.88%
MER: 0.22%

Data as of: May 4, 2026

MER
0.22%
Management Fee
Yield
0.95%
Distribution Yield
Price
$52.04
Current Price
Holdings
4,445
Total Securities
Inception
Dec 2015
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $854,180,390
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1178
Domicile Canada
Benchmark FTSE Dev ACap ex N Amer Idx Hgd CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.62%
3 Months 4.61%
6 Months
YTD 9.88%
1 Year 32.42%
3 Years 63.55%
5 Years 81.70%
10 Years 190.72%
Since Inception 167.10%

Annualized Returns

Period Return
1 Year 32.42%
2 Years
3 Years 17.82%
5 Years 12.69%
10 Years 11.26%
Since Inception 9.90%

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
S
Samsung Electronics Co Ltd
Telecommunications
005930
2.02%
2
A
ASML Holding NV
Technology
ASML
1.97%
3
A
AstraZeneca PLC
Health Care
AZN
1.14%
4
N
Novartis AG
Health Care
NOVN
1.14%
5
S
SK hynix Inc
Technology
000660
1.12%
6
H
HSBC Holdings PLC
Financials
HSBA
1.09%
7
R
Roche Holding AG
Health Care
ROP
1.08%
8
S
Shell PLC
Energy
SHEL
1.06%
9
N
Nestle SA
Consumer Staples
NESN
0.99%
10
T
Toyota Motor Corp
Consumer Discretionary
7203
0.83%
11
C
Commonwealth Bank of Australia
Financials
CBA
0.76%
12
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.71%
13
S
Siemens AG
Industrials
SIE
0.69%
14
S
SAP SE
Technology
SAP
0.68%
15
T
TotalEnergies SE
Energy
TTE
0.67%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.3%
2
Japan 23.3%
3
United Kingdom 13.7%
4
United Kingdom 13.6%
5
France 8.5%
6
France 8.4%
7
Switzerland 8.2%
8
Switzerland 8.1%
9
Germany 7.6%
10
Germany 7.6%

Sector Allocation

1
Financials 22.1%
2
Industrials 19.5%
3
Consumer Discretionary 10.3%
4
Health Care 9.9%
5
Technology 9.2%
6
Consumer Staples 6.3%
7
Basic Materials 6.0%
8
Telecommunications 5.2%
9
Energy 4.8%
10
Utilities 3.7%