(As of 8/31/2021)

Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)

(International Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/1/2015)
8.05 %
YTD Return 16.20 %
NAVPS
(9/21/2021)
$34.05
Change $0.23 / 0.69 %
Growth of $10,000 (As of August 31, 2021)
MER 0.22 %
Assets ($mil) -
Rank (1Yr) 100/800
Std Dev (3Yr) 16.63 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) 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, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto).
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Christine Franquin, The Vanguard Group, Inc

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)International EquityExchange Traded FundMulti-National100.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.16 3.68 12.14 16.20 29.16 8.74 10.14 -   
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 4 3 1 1 1 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.79 22.55 -11.62 18.51 6.58 -      -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 3 1 4 2 1 - - - - -

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