ETF profile
VDU ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
61.58
| Ticker | VDU |
|---|---|
| Name | Vanguard FTSE Developed All Cap ex U.S. Index ETF |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | FTSE Developed ACap ex US Idx CAD Fund Expense Ratio (FER) 0.21% Performance Risk and Volatility As at Sep 30 2026 Beta 0.90 R² 0.95 Alpha 0.06 Standard Deviation 10.10% Sharpe Ratio 1.71 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 3,903 3,828 Sep 30 2026 Median market capital 89.0 B 93.3 B Sep 30 2026 Price earning / ratio (P/E) 16.1 x 16.1 x Sep 30 2026 Price / book ratio (P/B) 2.1 x 2.1 x Sep 30 2026 Return on equity (ROE) 12.5% 12.5% Sep 30 2026 Earnings growth rate 13.1% 13.1% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- Japan Pacific 21.91% 21.89% 0.02% United Kingdom Europe 11.08% 11.08% 0.00% Canada North America 10.77% 10.74% 0.03% Republic Of Korea Pacific 9.19% 9.23% -0.04% Switzerland Europe 6.59% 6.59% 0.00% France Europe 6.57% 6.57% 0.00% Germany Europe 6.22% 6.23% -0.01% Australia Pacific 5.62% 5.62% 0.00% Netherlands Europe 4.00% 4.02% -0.02% Spain Europe 2.91% 2.92% -0.01% Italy Europe 2.69% 2.70% -0.01% Sweden Europe 2.62% 2.63% -0.01% Hong Kong Pacific 1.65% 1.65% 0.00% Singapore Pacific 1.33% 1.33% 0.00% Denmark Europe 1.26% 1.27% -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 2.79530% Telecommunications KR $23,815,165.23 85,451.632 SK hynix Inc 2.28136% Technology KR $19,436,507.56 10,584.976 ASML Holding NV 2.12546% Technology NL $18,108,284.84 7,117.912 HSBC Holdings PLC 1.04215% Financials GB $8,878,836.40 316,508.687 Roche Holding AG 0.89856% Health Care CH $7,655,459.03 12,975.84 Shell PLC 0.85067% Energy GB $7,247,436.94 107,733.548 Royal Bank of Canada 0.84585% Financials CA $7,206,414.62 25,804.347 Novartis AG 0.81757% Health Care CH $6,965,422.29 34,412.192 Mitsubishi UFJ Financial Group Inc 0.77736% Financials JP $6,622,904.36 200,639.867 AstraZeneca PLC 0.74441% Health Care GB $6,342,171.59 27,664.871 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) $61.54 CAD Change -$0.24 -0.39% As at Oct 19 2026 Market price (CAD) $61.58 Change -$0.20 -0.32% As at Oct 19 2026 NAV 52-week high $64.46 As at Oct 19 2026 Market price 52-week high $64.55 As at Oct 19 2026 NAV 52-week low $52.23 As at Oct 19 2026 Market price 52-week low $52.21 As at Oct 19 2026 NAV 52-week difference $12.23 Change + 18.97% As at Oct 19 2026 Market price 52-week difference $12.34 Change + 19.12% As at Oct 19 2026 Outstanding shares 13,511,800 As at Sep 30 2026 Discount $0.04 Change + 0.07% As at Oct 19 2026 Historical Prices - Inception date Aug 02 2013 Listing date Aug 12 2013 Date NAV (CAD) Market price (CAD) Oct 19 2026 $61.5399 $61.5800 Oct 16 2026 $61.7828 $61.7800 Oct 15 2026 $62.1335 $62.1800 Oct 14 2026 $62.0351 $62.0400 Oct 13 2026 $62.6296 $62.6300 Oct 09 2026 $63.0979 $63.0900 Oct 08 2026 $62.4613 $62.4400 Oct 07 2026 $62.9958 $62.9800 Oct 06 2026 $63.5433 $63.5700 Oct 05 2026 $63.7784 $63.7700 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 1.86% (Sep 30 2026) Distribution yield 0.65% (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 $0.10237 — $0.10237 Income Jun 18 2026 Jun 18 2026 Jun 25 2026 $0.25813 — $0.25813 Income Mar 20 2026 Mar 20 2026 Mar 27 2026 $0.05819 — $0.05819 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.75558 — $0.75558 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — — — Income Sep 19 2025 Sep 19 2025 Sep 26 2025 $0.18563 — $0.18563 Income Jun 20 2025 Jun 20 2025 Jun 27 2025 $0.31186 — $0.31186 Income Mar 21 2025 Mar 21 2025 Mar 28 2025 $0.15619 — $0.15619 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — — — Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.50466 — $0.50466 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 2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.01042 $0.20463 $0.03069 $0.18436 2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00438 $0.90125 $0.13519 $0.77044 2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00484 $0.84656 $0.13140 $0.72001 2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.88239 $0.13825 $0.74413 2017 $0.00000 $0.00000 $0.00000 $0.00000 $0.00189 $0.94851 $0.15083 $0.79957 2018 $0.00000 $0.00000 $0.00000 $0.43664 $0.00778 $0.97480 $0.15366 $1.26556 2019 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.05732 $0.16690 $0.89041 2020 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.73880 $0.11930 $0.61950 2021 $0.00000 $0.00000 $0.00000 $0.01512 $0.00000 $1.28410 $0.20084 $1.09838 2022 $0.00000 $0.00000 $0.00000 $0.10574 $0.00000 $0.90936 $0.14557 $0.86954 2023 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.20332 $0.19011 $1.01321 2024 $0.00000 $0.00000 $0.00000 $0.00000 $0.00154 $1.30776 $0.20678 $1.10252 2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.01346 $1.65424 $0.25844 $1.40926 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 | 2013-08-02 |
| Latest observation | 2026-10-19 |