VVL

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $64.34
YTD: 4.35%
MER: 0.38%

Data as of: Feb. 2, 2026

MER
0.38%
Management Fee
Yield
1.89%
Distribution Yield
Price
$64.34
Current Price
Holdings
913
Total Securities
Inception
Jun 2016
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada
Benchmark FTSE Developed All Cap Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.35%
3 Months 9.18%
6 Months
YTD 4.35%
1 Year 20.67%
3 Years 60.89%
5 Years 119.37%
10 Years
Since Inception 211.42%

Annualized Returns

Period Return
1 Year 20.67%
2 Years
3 Years 17.18%
5 Years 17.01%
10 Years
Since Inception 12.52%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017
21.53% 17.29% 16.42% 0.61% 29.41% -3.21% 13.30% -9.27% 12.45%

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
G
General Motors Co
Consumer Discretionary
GM
0.73%
2
C
CVS Health Corp
Consumer Staples
CVS
0.61%
3
P
Pfizer Inc
Health Care
PFE
0.58%
4
H
HCA Healthcare Inc
Health Care
HCA
0.55%
5
S
Shell PLC
Energy
SHEL
0.53%
6
V
Verizon Communications Inc
Telecommunications
VZ
0.52%
7
G
Gilead Sciences Inc
Health Care
GILD
0.52%
8
A
AT&T Inc
Telecommunications
T
0.51%
9
B
Barclays PLC
Financials
BARC
0.50%
10
A
Altria Group Inc
Consumer Staples
MO
0.50%
11
C
Citigroup Inc
Financials
C
0.50%
12
B
Bristol-Myers Squibb Co
Health Care
BMY
0.50%
13
N
Newmont Corp
Basic Materials
NEM
0.50%
14
S
Suncor Energy Inc
Energy
SU
0.49%
15
F
Fiserv Inc
Industrials
FISV
0.49%

Showing top 15 holdings

Geographic Allocation

1
United States 69.8%
2
United States 69.1%
3
Japan 6.3%
4
Japan 6.3%
5
United Kingdom 4.2%
6
United Kingdom 3.8%
7
Germany 3.1%
8
Germany 3.1%
9
Canada 2.9%
10
Canada 2.9%

Sector Allocation

1
Financials 25.0%
2
Consumer Discretionary 17.9%
3
Health Care 11.6%
4
Industrials 11.5%
5
Energy 10.5%
6
Consumer Staples 7.3%
7
Basic Materials 6.4%
8
Technology 6.1%
9
Telecommunications 2.9%
10
Real Estate 0.8%