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Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) ETF Analysis

VA.TO

Expense ratio 0.22% Yield 1.62% Assets CA$380.84M Since June 30, 2014 Family Vanguard Investments Canada Inc

Last Updated: October 21, 2026

CA$59.50

+CA$0.26 (+0.44%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VA.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+26.10%	+26.10%	CA$126.10	CA$378.30
3 years	+90.06%	+23.87%	CA$190.06	CA$570.18
5 years	+79.85%	+12.46%	CA$179.85	CA$539.55
10 years	+150.70%	+9.63%	CA$250.70	CA$752.09

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

VA.TO Return by Calendar Year

2016 and 2026 are partial years

−9.26%+26.08%+25.43%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+25.43%
2025	+26.08%
2024	+10.31%
2023	+12.16%
2022	−9.26%
2021	+0.89%
2020	+13.72%
2019	+11.67%
2018	−7.54%
2017	+21.44%
2016 (partial year)	+0.65%

VA.TO Monthly Returns

−9%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+8.8	+10.1	−8.4	+7.5	+9.7	+2.3	−6.8	+5.0	+2.7	−5.7	—	—
2025	+3.2	−0.0	−0.7	−0.5	+3.8	+4.2	+1.7	+3.7	+4.1	+4.9	−0.9	+0.0
2024	+0.5	+4.7	+3.0	−3.1	+0.9	+1.0	+3.9	−0.5	+1.5	−2.9	+1.3	−0.3
2023	+5.8	−3.4	+2.5	+0.4	−0.8	+1.9	+3.1	−1.8	−2.7	−1.8	+5.6	+3.2
2022	−5.7	+1.0	−1.8	−3.9	−0.9	−7.0	+4.6	−0.9	−5.5	+0.6	+11.8	−0.5
2021	+0.3	+1.3	+0.2	−2.3	−0.2	+2.2	−0.7	+2.5	−0.3	−3.2	−1.3	+2.4
2020	−1.8	−6.4	−6.6	+5.2	+4.8	+1.5	−1.3	+3.6	+2.8	−1.6	+9.5	+4.5
2019	+3.1	+1.1	+1.7	+1.8	−4.3	+2.1	−0.9	−1.6	+3.6	+2.1	+2.7	+0.1
2018	+1.6	+0.4	+0.1	+0.0	−0.4	−1.1	−0.1	−0.9	+1.1	−8.1	+3.2	−3.0
2017	+1.9	+3.9	+2.1	+3.4	+1.4	−2.5	−1.3	+0.6	+0.8	+7.8	+2.2	−0.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

VA.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.89%
Beta (3y): 1.10
Best year: +26.08%
Worst year: −9.26%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	005930.KQ	Samsung Electronics Co Ltd	7.08%
2	000660.KQ	SK hynix Inc	5.82%
3	8306.T	Mitsubishi UFJ Financial Group Inc	1.98%
4	BHP.AX	BHP Group Ltd	1.66%
5	7203.T	Toyota Motor Corp	1.51%
6	CBA.AX	Commonwealth Bank of Australia	1.36%
7	8035.T	Tokyo Electron Ltd	1.27%
8	8316.T	Sumitomo Mitsui Financial Group Inc	1.24%
9	6857.T	Advantest Corp	1.22%
10	6501.T	Hitachi Ltd	1.19%

Analysis

Data-derived

Fund Overview

Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) is an exchange-traded fund. The fund is issued by Vanguard Investments Canada Inc. It has been trading since June 30, 2014. The fund holds CA$380.84M in total net assets. The expense ratio is 0.22%. On a CA$10,000 position that is CA$22.00 a year.

The largest positions on file are Samsung Electronics Co Ltd (005930.KQ), SK hynix Inc (000660.KQ), and Mitsubishi UFJ Financial Group Inc (8306.T). Samsung Electronics Co Ltd alone accounts for 7.08% of the portfolio. The ten largest positions together make up 24.33% of the fund.

Performance Analysis

VA.TO last closed at CA$59.50 on October 21, 2026. The trailing one-year total return is +26.10%. Measured over 10 years, that is +9.63% a year compounded. The fund distributes at a trailing yield of 1.62%.

2026 is still running; the total return is +25.43% year to date. The strongest complete calendar year on file is 2025 at +26.08%; the weakest is 2022 at −9.26%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 15.89%. The reported beta is 1.1. The 52-week range on file runs from CA$46.70 to CA$65.79. The latest close sits 27.41% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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