- CUSIP: 92204G105
- ISIN: CA92204G1054
- Reuters: VIU.TO
- SEDOL: BYSQ5L3
(VIU) Vanguard FTSE Developed All Cap ex North America Index ETF
Related documents
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About this fund
Fund objectives
Vanguard FTSE Developed All Cap ex North America Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid-and small capitalization stocks of companies located in developed markets, excluding the U.S. and Canada.
Why this fund
- Seeks to track the performance of the FTSE Developed All Cap ex North America Index to the extent possible and before fees and expenses.
- Employs a passively managed, full-replication strategy to provide exposure to the developed global equity markets.
- Uses efficient, cost-effective index management techniques.
Fund facts
Inception date
Dec 01 2015
Total assets
Strategy
Index
Asset class
Equity
Investment manager
Vanguard Equity Index Group
Distribution Per Unit
$0.23
Distribution frequency
Quarterly
Benchmark
FTSE Dev ACap ex N America Idx CAD
Performance
Risk and Volatility
As at Sep 30 2025
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R2 data will only display for funds with 3 full years of history.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,673 | 3,619 | Sep 30 2025 |
| Median market capital | 68.3 B | 68.4 B | Sep 30 2025 |
| 16.5 x | 16.5 x | Sep 30 2025 | |
| 1.9 x | 1.9 x | Sep 30 2025 | |
| 11.7% | 11.7% | Sep 30 2025 | |
| 14.7% | 14.7% | Sep 30 2025 |
Market allocation
As at Sep 30 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 23.83% | 23.82% | 0.01% |
| United Kingdom | Europe | 13.73% | 13.73% | 0.00% |
| France | Europe | 8.59% | 9.20% | -0.61% |
| Germany | Europe | 8.45% | 8.44% | 0.01% |
| Switzerland | Europe | 8.11% | 8.11% | 0.00% |
| Australia | Pacific | 7.08% | 7.08% | 0.00% |
| Republic Of Korea | Pacific | 5.31% | 5.31% | 0.00% |
| Netherlands | Europe | 4.07% | 4.07% | 0.00% |
| Sweden | Europe | 3.22% | 3.21% | 0.01% |
| Spain | Europe | 3.20% | 3.20% | 0.00% |
| Italy | Europe | 3.19% | 3.19% | 0.00% |
| Hong Kong | Pacific | 2.06% | 2.06% | 0.00% |
| Denmark | Europe | 1.78% | 1.78% | 0.00% |
| Singapore | Pacific | 1.31% | 1.31% | 0.00% |
| Israel | Middle East | 1.06% | 1.06% | 0.00% |
Top 10 Holdings
As at Sep 30 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 1.58907% | Technology | NL | $111,426,433.37 | 82,303 |
| Samsung Electronics Co Ltd | 1.16145% | Telecommunications | KR | $81,441,685.32 | 978,827 |
| SAP SE | 1.14193% | Technology | DE | $80,072,362.99 | 214,906 |
| HSBC Holdings PLC | 1.01518% | Financials | GB | $71,185,102.06 | 3,636,596 |
| Novartis AG | 0.97509% | Health Care | CH | $68,373,607.24 | 390,515 |
| Nestle SA | 0.96397% | Consumer Staples | CH | $67,594,277.99 | 528,982 |
| Roche Holding AG | 0.95328% | Health Care | CH | $66,844,581.66 | 147,072 |
| AstraZeneca PLC | 0.93646% | Health Care | GB | $65,664,709.51 | 313,498 |
| Shell PLC | 0.86945% | Energy | GB | $60,966,294.86 | 1,229,816 |
| Toyota Motor Corp | 0.85095% | Consumer Discretionary | JP | $59,668,832.04 | 2,222,610 |
Prices and distribution
Prices
Nav Price (CAD)
$42.52
Change
+$0.501.20% As at Oct 20 2025
Market price (CAD)
$42.69
Change
+$0.420.99% As at Oct 20 2025
NAV 52-week high
$42.52
As at Oct 21 2025
Market price 52-week high
$42.69
As at Oct 21 2025
NAV 52-week low
$32.30
As at Oct 21 2025
Market price 52-week low
$32.68
As at Oct 21 2025
NAV 52-week difference
$10.22
Change
+24.04% As at Oct 21 2025
Market price 52-week difference
$10.01
Change
+23.45% As at Oct 21 2025
Outstanding shares
169,180,200
As at Sep 30 2025
Discount
$0.17
Change
+0.39% As at Oct 20 2025
Historical Prices
-
Inception date
Dec 01 2015
Listing date
Dec 08 2015
| Date | NAV (CAD) | Market price (CAD) |
|---|---|---|
| Oct 20 2025 | $42.5226 | $42.6900 |
| Oct 17 2025 | $42.0201 | $42.2700 |
| Oct 16 2025 | $42.3666 | $42.3100 |
| Oct 15 2025 | $41.9069 | $42.1100 |
| Oct 14 2025 | $41.3949 | $41.7900 |
| Oct 10 2025 | $41.5245 | $41.0900 |
| Oct 09 2025 | $41.9974 | $41.9900 |
| Oct 08 2025 | $41.9793 | $42.1100 |
| Oct 07 2025 | $41.9500 | $42.0000 |
| Oct 06 2025 | $42.2132 | $42.3900 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
Quarterly
12 month trailing yield
2.42%
(Sep 30 2025)
Distribution yield
2.22%
(Sep 30 2025)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Sep 19 2025 | Sep 19 2025 | Sep 26 2025 | $0.22904 | — | $0.22904 |
| Income | Jun 20 2025 | Jun 20 2025 | Jun 27 2025 | $0.48886 | — | $0.48886 |
| Income | Mar 21 2025 | Mar 21 2025 | Mar 28 2025 | $0.08568 | — | $0.08568 |
| CGCA | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | — | $0.01015 | $0.01015 |
| Income | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | $0.19743 | — | $0.19743 |
| Income | Sep 20 2024 | Sep 20 2024 | Sep 27 2024 | $0.16085 | — | $0.16085 |
| Income | Jun 21 2024 | Jun 21 2024 | Jun 28 2024 | $0.44773 | — | $0.44773 |
| Income | Mar 15 2024 | Mar 18 2024 | Mar 25 2024 | $0.07459 | — | $0.07459 |
| CGCA | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | — | — | — |
| Income | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | $0.19243 | — | $0.19243 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2015 | $0.00000 | $0.00000 | $0.00000 | $0.06982 | $0.00000 | $0.00000 | $0.00000 | $0.06982 |
| 2016 | $0.00000 | $0.00000 | $0.00000 | $0.08883 | $0.01648 | $0.45406 | $0.05018 | $0.50919 |
| 2017 | $0.00001 | $0.00000 | $0.00000 | $0.10097 | $0.00804 | $0.66382 | $0.06346 | $0.70938 |
| 2018 | $0.00001 | $0.00000 | $0.00000 | $0.15679 | $0.00000 | $0.78612 | $0.07553 | $0.86738 |
| 2019 | $0.00001 | $0.00000 | $0.00000 | $0.00715 | $0.00243 | $0.85303 | $0.08059 | $0.78203 |
| 2020 | $0.00000 | $0.00000 | $0.00000 | $0.02494 | $0.00090 | $0.66860 | $0.06643 | $0.62801 |
| 2021 | $0.00000 | $0.00000 | $0.00000 | $0.10523 | $0.00080 | $0.85564 | $0.08178 | $0.87989 |
| 2022 | $0.00000 | $0.00000 | $0.00000 | $0.00046 | $0.00000 | $0.86597 | $0.08424 | $0.78220 |
| 2023 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00052 | $0.94471 | $0.09938 | $0.84585 |
| 2024 | $0.00000 | $0.00000 | $0.00000 | $0.01015 | $0.00115 | $0.98154 | $0.10209 | $0.89075 |
Purchase information
Currencies and stock exchanges
Listed currencies: CAD
Base currency: CAD
Exchanges: Toronto Stock Exchange
Fund codes
- ISIN: CA92204G1054
- Reuters: VIU.TO
- SEDOL: BYSQ5L3