VVL

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $66.63
YTD: 7.96%
MER: 0.38%

Data as of: May 4, 2026

MER
0.38%
Management Fee
Yield
1.83%
Distribution Yield
Price
$66.63
Current Price
Holdings
855
Total Securities
Inception
Jun 2016
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $732,747,960
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution $1.1649
Domicile Canada
Benchmark FTSE Developed All Cap Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.02%
3 Months 3.47%
6 Months
YTD 7.96%
1 Year 40.56%
3 Years 74.50%
5 Years 99.34%
10 Years
Since Inception 222.22%

Annualized Returns

Period Return
1 Year 40.56%
2 Years
3 Years 20.39%
5 Years 14.79%
10 Years
Since Inception 12.58%

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
V
Verizon Communications Inc
Telecommunications
VZ
0.62%
2
R
Roper Technologies Inc
Technology
ROP
0.58%
3
S
Shell PLC
Energy
SHEL
0.58%
4
A
AT&T Inc
Telecommunications
T
0.58%
5
G
General Motors Co
Consumer Discretionary
GM
0.58%
6
S
Salesforce Inc
Technology
CRM
0.58%
7
E
EOG Resources Inc
Energy
EOG
0.57%
8
C
ConocoPhillips
Energy
COP
0.56%
9
P
Pfizer Inc
Health Care
PFE
0.56%
10
F
Fiserv Inc
Industrials
FISV
0.54%
11
F
FedEx Corp
Industrials
FDX
0.53%
12
M
Marathon Petroleum Corp
Energy
MPC
0.52%
13
B
Bristol-Myers Squibb Co
Health Care
BMY
0.52%
14
S
Suncor Energy Inc
Energy
SU
0.50%
15
A
Altria Group Inc
Consumer Staples
MO
0.49%

Showing top 15 holdings

Geographic Allocation

1
United States 68.7%
2
United States 68.0%
3
Japan 6.2%
4
Japan 6.2%
5
United Kingdom 4.2%
6
United Kingdom 4.2%
7
France 3.6%
8
France 3.6%
9
Germany 3.3%
10
Germany 3.3%

Sector Allocation

1
Financials 24.9%
2
Consumer Discretionary 19.3%
3
Industrials 10.4%
4
Health Care 10.2%
5
Technology 9.8%
6
Energy 9.3%
7
Consumer Staples 6.1%
8
Basic Materials 5.8%
9
Telecommunications 3.6%
10
Real Estate 0.7%