ETF profile
VI ETF
Vanguard FTSE Developed All Capex North America Index ETF (CAD-hedged)
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
52.83
| Ticker | VI |
|---|---|
| Name | Vanguard FTSE Developed All Capex North America Index ETF (CAD-hedged) |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | FTSE Dev ACap ex N Amer Idx Hgd CAD Fund Expense Ratio (FER) 0.22% Performance Risk and Volatility As at Sep 30 2026 Beta 0.86 R² 0.95 Alpha 0.13 Standard Deviation 9.85% Sharpe Ratio 1.49 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 3,689 3,611 Sep 30 2026 Median market capital 89.0 B 92.5 B Sep 30 2026 Price earning / ratio (P/E) 15.8 x 15.8 x Sep 30 2026 Price / book ratio (P/B) 2.1 x 2.1 x Sep 30 2026 Return on equity (ROE) 12.7% 12.7% Sep 30 2026 Earnings growth rate 13.4% 13.4% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- Japan Pacific 24.52% 24.51% 0.01% United Kingdom Europe 12.40% 12.41% -0.01% Republic Of Korea Pacific 10.34% 10.33% 0.01% Switzerland Europe 7.38% 7.38% 0.00% France Europe 7.36% 7.36% 0.00% Germany Europe 6.98% 6.98% 0.00% Australia Pacific 6.30% 6.30% 0.00% Netherlands Europe 4.52% 4.50% 0.02% Spain Europe 3.27% 3.27% 0.00% Italy Europe 3.02% 3.02% 0.00% Sweden Europe 2.94% 2.94% 0.00% Hong Kong Pacific 1.85% 1.85% 0.00% Singapore Pacific 1.49% 1.49% 0.00% Denmark Europe 1.42% 1.42% 0.00% Israel Middle East 1.30% 1.30% 0.00% Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares Samsung Electronics Co Ltd 3.20198% Telecommunications KR $30,154,882.33 107,068.01 SK hynix Inc 2.63206% Technology KR $24,787,688.18 13,305.753 ASML Holding NV 2.44716% Technology NL $23,046,302.62 8,949.894 HSBC Holdings PLC 1.19336% Financials GB $11,238,562.69 397,885.275 Roche Holding AG 1.02811% Health Care CH $9,682,307.94 16,310.889 Shell PLC 0.96801% Energy GB $9,116,327.17 135,411.467 Novartis AG 0.93713% Health Care CH $8,825,508.22 43,266.509 Mitsubishi UFJ Financial Group Inc 0.89551% Financials JP $8,433,569.70 252,272.997 AstraZeneca PLC 0.85559% Health Care GB $8,057,580.37 34,789.582 Nestle SA 0.81912% Consumer Staples CH $7,714,091.82 59,676.8 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) $52.90 CAD Change + $0.11 0.21% As at Oct 19 2026 Market price (CAD) $52.83 Change + $0.05 0.09% As at Oct 19 2026 NAV 52-week high $56.78 As at Oct 19 2026 Market price 52-week high $56.91 As at Oct 19 2026 NAV 52-week low $45.27 As at Oct 19 2026 Market price 52-week low $45.19 As at Oct 19 2026 NAV 52-week difference $11.51 Change + 20.27% As at Oct 19 2026 Market price 52-week difference $11.72 Change + 20.59% As at Oct 19 2026 Outstanding shares 17,650,000 As at Sep 30 2026 Discount -$0.07 Change -0.13% As at Oct 19 2026 Historical Prices - Inception date Dec 01 2015 Listing date Dec 08 2015 Date NAV (CAD) Market price (CAD) Oct 19 2026 $52.9003 $52.8300 Oct 16 2026 $52.7878 $52.7800 Oct 15 2026 $53.2039 $53.2200 Oct 14 2026 $53.1143 $53.1400 Oct 13 2026 $53.6279 $53.6100 Oct 09 2026 $53.8550 $53.8000 Oct 08 2026 $53.5125 $53.5100 Oct 07 2026 $54.0725 $53.9900 Oct 06 2026 $54.3821 $54.4200 Oct 05 2026 $54.7076 $54.6600 Download 2730 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 2.23% (Sep 30 2026) Distribution yield 1.63% (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 $0.22091 — $0.22091 Income Jun 19 2026 Jun 19 2026 Jun 26 2026 $0.58637 — $0.58637 Income Mar 20 2026 Mar 20 2026 Mar 27 2026 $0.11775 — $0.11775 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.27979 — $0.27979 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — — — Income Sep 19 2025 Sep 19 2025 Sep 26 2025 $0.24890 — $0.24890 Income Jun 20 2025 Jun 20 2025 Jun 27 2025 $0.53529 — $0.53529 Income Mar 21 2025 Mar 21 2025 Mar 28 2025 $0.09554 — $0.09554 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.34902 $0.34902 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.22535 — $0.22535 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 2015 $0.00000 $0.00000 $0.00000 $0.06911 $0.00000 $0.00000 $0.00000 $0.06911 2016 $0.00000 $0.00000 $0.00000 $1.15568 $0.00567 $0.27793 $0.00000 $1.43928 2017 $0.00000 $0.00000 $0.00000 $0.00000 $0.00115 $0.68275 $0.07175 $0.61215 2018 $0.00001 $0.00000 $0.00057 $0.75235 $0.00083 $0.80798 $0.10809 $1.45365 2019 $0.00001 $0.00000 $0.00000 $0.41175 $0.00130 $0.88223 $0.08498 $1.21031 2020 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.66428 $0.06262 $0.60166 2021 $0.00000 $0.00000 $0.00000 $1.34365 $0.00000 $0.89591 $0.09019 $2.14937 2022 $0.00000 $0.00000 $0.00000 $2.37428 $0.00000 $0.99184 $0.09301 $3.27310 2023 $0.00000 $0.00000 $0.00006 $0.00000 $0.00073 $1.04396 $0.10479 $0.93996 2024 $0.00000 $0.00000 $0.00077 $0.34902 $0.00000 $1.13271 $0.12397 $1.35853 2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.00111 $1.29187 $0.13346 $1.15952 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 | 2015-12-01 |
| Latest observation | 2026-10-19 |