Vanguard FTSE Developed All Cap ex North Amer Idx ETF (VIU.TO) ETF Analysis

Fund Overview

Vanguard FTSE Developed All Cap ex North Amer Idx ETF (VIU.TO) is an exchange-traded fund. The fund holds CA$11.16B in total net assets. Vanguard Investments Canada Inc is the fund family on file. The inception date on file is December 1, 2015.

Its biggest positions are Samsung Electronics Co Ltd (005930.KQ), SK hynix Inc (000660.KQ), and ASML Holding NV (ASML.AS). Samsung Electronics Co Ltd alone accounts for 2.95% of the portfolio. The ten largest positions together make up 14.33% of the fund.

Performance Analysis

The most recent close on file for VIU.TO is CA$50.92, dated September 4, 2026. The trailing one-year price return is +28.71%. Across 5 years the annualized return works out at +11.47%. The fund distributes at a trailing yield of 2.26%.

2026 is still running; the price is +20.04% year to date. The strongest complete calendar year on file is 2025 at +27.84%; the weakest is 2022 at −10.64%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 16.17%. The reported beta is 1.13. The 52-week range on file runs from CA$40.51 to CA$51.93. The latest close sits 25.7% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.