VIU

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

CAD
Price: $43.38
YTD: 11.96%
MER: 0.23%

Data as of: March 27, 2026

MER
0.23%
Management Fee
Yield
2.16%
Distribution Yield
Price
$43.38
Current Price
Holdings
3,806
Total Securities
Inception
Dec 2015
Fund Launch

Fund Details

Provider Vanguard
Category
AUM $9,471,735,562
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1041
Domicile Canada
Benchmark FTSE Dev ACap ex N America Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.20%
3 Months 13.41%
6 Months
YTD 11.96%
1 Year 33.47%
3 Years 73.33%
5 Years 77.45%
10 Years 172.98%
Since Inception 146.55%

Annualized Returns

Period Return
1 Year 33.47%
2 Years
3 Years 20.12%
5 Years 12.15%
10 Years 10.56%
Since Inception 9.21%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
28.38% 10.75% 15.65% -10.58% 9.57% 7.67% 15.51% -7.46% 19.00% -2.01%

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
2.09%
2
S
Samsung Electronics Co Ltd
Telecommunications
005930
1.92%
3
S
SK hynix Inc
Technology
000660
1.26%
4
R
Roche Holding AG
Health Care
ROG
1.18%
5
H
HSBC Holdings PLC
Financials
HSBA
1.11%
6
N
Novartis AG
Health Care
NOVN
1.05%
7
A
AstraZeneca PLC
Health Care
AZN
1.03%
8
T
Toyota Motor Corp
Consumer Discretionary
7203
0.89%
9
N
Nestle SA
Consumer Staples
NESN
0.89%
10
S
Siemens AG
Industrials
SIE
0.82%
11
S
Shell PLC
Energy
SHEL
0.81%
12
S
SAP SE
Technology
SAP
0.77%
13
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.73%
14
B
Banco Santander SA
Financials
SAN
0.70%
15
N
Novo Nordisk A/S
Health Care
NOVOB
0.69%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.0%
2
Japan 23.0%
3
United Kingdom 13.4%
4
United Kingdom 12.3%
5
Switzerland 8.1%
6
Switzerland 8.0%
7
France 7.9%
8
Germany 7.9%
9
Germany 7.8%
10
France 7.8%

Sector Allocation

1
Financials 22.5%
2
Industrials 19.8%
3
Consumer Discretionary 10.9%
4
Health Care 10.0%
5
Technology 9.9%
6
Consumer Staples 5.9%
7
Basic Materials 5.8%
8
Telecommunications 4.9%
9
Energy 3.8%
10
Utilities 3.4%