ETF profile
VA ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
59.38
| Ticker | VA |
|---|---|
| Name | Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | FTSE Dev Asia Pacific ACap Idx CAD Fund Expense Ratio (FER) 0.22% Performance Risk and Volatility As at Sep 30 2026 Beta 0.99 R² 1.00 Alpha -0.01 Standard Deviation 15.10% Sharpe Ratio 1.39 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Characteristics Fundamentals Fund Benchmark As at Number of stocks 2,314 2,302 Sep 30 2026 Median market capital 77.5 B 77.5 B Sep 30 2026 Price earning / ratio (P/E) 14.6 x 14.6 x Sep 30 2026 Price / book ratio (P/B) 1.9 x 1.9 x Sep 30 2026 Return on equity (ROE) 11.0% 11.0% Sep 30 2026 Earnings growth rate 17.6% 17.6% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- Japan Pacific 54.84% 54.84% 0.00% Republic Of Korea Pacific 23.11% 23.12% -0.01% Australia Pacific 14.09% 14.09% 0.00% Hong Kong Pacific 4.13% 4.13% 0.00% Singapore Pacific 3.33% 3.33% 0.00% New Zealand Pacific 0.49% 0.48% 0.01% Other Other 0.01% — — Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares Samsung Electronics Co Ltd 7.03959% Telecommunications KR $26,935,989.48 95,639 SK hynix Inc 5.78643% Technology KR $22,140,925.20 11,885 Mitsubishi UFJ Financial Group Inc 1.96840% Financials JP $7,531,786.63 225,298 BHP Group Ltd 1.65407% Basic Materials AU $6,329,065.99 105,356 Toyota Motor Corp 1.49941% Consumer Discretionary JP $5,737,268.52 217,462 Commonwealth Bank of Australia 1.34863% Financials AU $5,160,337.23 34,597 Tokyo Electron Ltd 1.26605% Technology JP $4,844,368.43 45,380 Sumitomo Mitsui Financial Group Inc 1.22789% Financials JP $4,698,356.43 149,814 Advantest Corp 1.21364% Technology JP $4,643,820.96 15,002 Hitachi Ltd 1.18599% Industrials JP $4,538,031.55 91,503 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $59.59 CAD Change -$0.04 -0.07% As at Oct 19 2026 Market price (CAD) $59.38 Change + $0.36 0.61% As at Oct 19 2026 NAV 52-week high $64.90 As at Oct 19 2026 Market price 52-week high $65.59 As at Oct 19 2026 NAV 52-week low $46.67 As at Oct 19 2026 Market price 52-week low $46.70 As at Oct 19 2026 NAV 52-week difference $18.23 Change + 28.09% As at Oct 19 2026 Market price 52-week difference $18.89 Change + 28.80% As at Oct 19 2026 Outstanding shares 6,027,050 As at Sep 30 2026 Discount -$0.21 Change -0.36% As at Oct 19 2026 Historical Prices - Inception date Jun 30 2014 Listing date Jul 08 2014 Date NAV (CAD) Market price (CAD) Oct 19 2026 $59.5935 $59.3800 Oct 16 2026 $59.6379 $59.0200 Oct 15 2026 $58.7204 $59.8100 Oct 14 2026 $61.0292 $60.6200 Oct 13 2026 $61.1061 $61.6300 Oct 09 2026 $62.7127 $62.8800 Oct 08 2026 $62.3956 $62.3600 Oct 07 2026 $63.5754 $63.3400 Oct 06 2026 $64.0810 $63.8900 Oct 05 2026 $63.9108 $64.5300 Download 2990 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 1.62% (Sep 30 2026) Distribution yield 1.70% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Sep 18 2026 Sep 18 2026 Sep 25 2026 $0.26873 — $0.26873 Income Jun 19 2026 Jun 19 2026 Jun 26 2026 $0.31619 — $0.31619 Income Mar 27 2026 Mar 27 2026 Apr 06 2026 $0.04189 — $0.04189 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $0.07039 $0.07039 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.39746 — $0.39746 Income Sep 19 2025 Sep 19 2025 Sep 26 2025 $0.29396 — $0.29396 Income Jun 20 2025 Jun 20 2025 Jun 27 2025 $0.30658 — $0.30658 Income Mar 21 2025 Mar 21 2025 Mar 28 2025 $0.04055 — $0.04055 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — — — Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.36725 — $0.36725 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.02890 $0.33976 $0.05090 $0.31776 2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.02178 $0.63228 $0.09770 $0.55637 2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.53519 $0.05754 $0.47765 2017 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.65897 $0.05834 $0.60063 2018 $0.00000 $0.00000 $0.00000 $0.48374 $0.00000 $0.99097 $0.09483 $1.37988 2019 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.97377 $0.10448 $0.86929 2020 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.91433 $0.09755 $0.81679 2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.98556 $0.10180 $0.88377 2022 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.12406 $0.10017 $1.02389 2023 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.02629 $0.09780 $0.92849 2024 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.00187 $0.10223 $0.89964 2025 $0.00000 $0.00000 $0.00000 $0.07039 $0.01264 $1.13127 $0.10536 $1.10894 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2014-06-30 |
| Latest observation | 2026-10-19 |