VIU

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

CAD
Price: $46.71
YTD: 5.42%
MER: 0.23%

Data as of: Feb. 11, 2026

MER
0.23%
Management Fee
Yield
2.31%
Distribution Yield
Price
$46.71
Current Price
Holdings
3,708
Total Securities
Inception
Dec 2015
Fund Launch

Fund Details

Provider Vanguard
Category
AUM $8,533,270,734
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev ACap ex N America Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.42%
3 Months 7.16%
6 Months
YTD 5.42%
1 Year 28.15%
3 Years 61.81%
5 Years 70.27%
10 Years 140.42%
Since Inception 132.15%

Annualized Returns

Period Return
1 Year 28.15%
2 Years
3 Years 17.40%
5 Years 11.23%
10 Years 9.17%
Since Inception 8.64%

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
1.66%
2
S
Samsung Electronics Co Ltd
Telecommunications
005930
1.52%
3
R
Roche Holding AG
Health Care
ROG
1.13%
4
A
AstraZeneca PLC
Health Care
AZN
1.08%
5
H
HSBC Holdings PLC
Financials
HSBA
1.05%
6
N
Novartis AG
Health Care
NOVN
1.03%
7
S
SAP SE
Technology
SAP
0.98%
8
N
Nestle SA
Consumer Staples
NESN
0.98%
9
S
SK hynix Inc
Technology
000660
0.95%
10
T
Toyota Motor Corp
Consumer Discretionary
7203
0.88%
11
S
Shell PLC
Energy
SHEL
0.83%
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
0.70%
15
A
Allianz SE
Financials
ALV
0.69%

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%