Fund Overview
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) (VI.TO) is an exchange-traded fund. The fund holds CA$933.87M in total net assets. Vanguard Investments Canada Inc is the fund family on file. The inception date on file is December 1, 2015.
Vanguard FTSE Dev AC ex Nrth Amer ETF alone accounts for 100% of the portfolio.
Performance Analysis
The most recent close on file for VI.TO is CA$55.32, dated September 4, 2026. The trailing one-year price return is +28.77%. Across 5 years the annualized return works out at +12.45%. The trailing distribution yield is 2.29%.
The strongest complete calendar year on file is 2025 at +24.50%; the weakest is 2022 at −7.76%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +18.05%.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 16.69%. Beta against the wider market is reported at 0.84. Over the past 52 weeks the price has ranged from CA$44.08 to CA$56.98. The latest close sits 25.49% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.