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Vanguard FTSE Developed All Cap ex North America Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVIU.TO
VIU.TO
Vanguard FTSE Developed All Cap ex North America Index ETF
VIU.TO
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  3. Vanguard FTSE Developed All Cap ex North America Index ETFVIU.TOETF
Vanguard FTSE Developed All Cap ex North America Index ETF Logo

Vanguard FTSE Developed All Cap ex North America Index ETF

ETF
🇨🇦VIU.TO•TSX•Equity

Your view on VIU.TO

Vanguard FTSE Developed All Cap ex North America Index ETF Logo

Vanguard FTSE Developed All Cap ex North America Index ETF

ETFVanguard
🇨🇦VIU.TO•TSX•Equity
AUM (CAD)$11.59B
Expense Ratio0.21%
Holdings3,762

Sentiment

AUM (CAD)

$11.59B

Expense Ratio

0.21%

Holdings

3,762

Sentiment

VIU.TO
Vanguard FTSE Developed All Cap ex North America Index ETF
VIU.TO

Overview for Vanguard FTSE Developed All Cap ex North America Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 1, 2015
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9569/vanguard-ftse-developed-all-cap-ex-north-america-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 1, 2015
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9569/vanguard-ftse-developed-all-cap-ex-north-america-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 1, 2015
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9569/vanguard-ftse-developed-all-cap-ex-north-america-index-etf

About 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-effecti…

VIU.TO Stock Price

Key Facts

Equity

Expense Ratio

0.21%

AUM

$11.59B

Fund Details

NAV$50.52 CAD
Holdings3,762
Average Volume190.5K
Inception DateDecember 1, 2015
Asset ClassEquity
Fund IssuerVanguard
DomicileCA
ISINCA92204G1054
CUSIP92204G105
NAV CurrencyCAD

Expense Ratio

0.21%

Assets Under Management

$11.59B

NAV

$50.52 CAD

Holdings

3,762

Average Volume

190.5K

Inception Date

December 1, 2015

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92204G1054

CUSIP

92204G105

NAV Currency

CAD

Expense Ratio

0.21%

Assets Under Management

$11.59B

NAV

$50.52 CAD

Holdings

3,762

Average Volume

190.5K

Inception Date

December 1, 2015

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92204G1054

CUSIP

92204G105

NAV Currency

CAD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VIU.TO?

Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) is a Equity fund from Vanguard, listed since 2015, with $11.6B in assets under management, a 0.21% expense ratio, a NAV of $50.52 CAD.

What's in VIU.TO? Top 10 holdings

HoldingWeight
Samsung Electronics Co Ltd 005930.KS2.99%
SK hynix Inc 000660.KS2.31%
ASML Holding NV ASML.AS2.22%
HSBC Holdings PLC HSBA.L1.21%
Roche Holding AG ROP.SW1.05%
Novartis AG NOVN.SW0.97%
Shell PLC SHEL.L0.87%
Nestle SA NESN.SW0.86%
Mitsubishi UFJ Financial Group Inc 8306.T0.85%
Siemens AG SIE.DE0.83%

VIU.TO sector breakdown

  • Financial Services 23.16%
  • Industrials 18.89%
  • Technology 16.12%
  • Healthcare 8.90%
  • Consumer Cyclical 8.00%
  • Consumer Defensive 6.09%
  • Basic Materials 5.86%
  • Communication Services 3.70%

Comparable funds

  • CASH.TOGlobal X High Interest Savings ETF
  • VDU.TOVanguard FTSE Developed All Cap ex U.S. Index ETF
  • VDY.TOVanguard FTSE Canadian High Dividend Yield Index ETF
  • VEE.TOVanguard FTSE Emerging Markets All Cap Index ETF
  • VEF.TOVanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
  • VGRO.TOVanguard Growth ETF Portfolio
  • VI.TOVanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)
  • VSP.TOVanguard S&P 500 Index ETF (CAD-hedged)

More Vanguard ETFs

  • VCRVanguard Consumer Discretionary ETF
  • VCRBVanguard Core Bond ETF
  • VCRMVanguard Core Tax-Exempt Bond E
  • VCSHVanguard Short-Term Corporate Bond ETF
  • VDBA.AXVanguard Diversified Balanced Index ETF
  • VDCVanguard Consumer Staples ETF
  • VDCO.AXVanguard Diversified Conservative Index ETF
  • VDEVanguard Energy ETF
  • VDGR.AXVanguard Diversified Growth Index ETF
  • VDHG.AXVanguard Diversified High Growth Index ETF