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

VIU.TO

Expense ratio 0.23% Yield 2.18% Assets CA$11.77B Since December 1, 2015 Family Vanguard Investments Canada Inc

Last Updated: October 21, 2026

CA$48.80

+CA$0.15 (+0.31%)

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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VIU.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+17.88%	+17.88%	CA$117.88	CA$353.63
3 years	+82.67%	+22.24%	CA$182.67	CA$548.00
5 years	+73.59%	+11.66%	CA$173.59	CA$520.77
10 years	+156.50%	+9.88%	CA$256.50	CA$769.49

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

VIU.TO Return by Calendar Year

2016 and 2026 are partial years

−10.63%+28.36%+15.50%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+15.50%
2025	+28.36%
2024	+10.73%
2023	+15.67%
2022	−10.63%
2021	+9.76%
2020	+7.57%
2019	+15.31%
2018	−7.37%
2017	+19.23%
2016 (partial year)	+1.13%

VIU.TO Monthly Returns

−11%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.4	+6.2	−6.9	+4.8	+6.2	+2.9	−2.3	+1.9	−0.2	−2.7	—	—
2025	+5.6	+2.0	−0.3	−0.1	+4.3	+2.5	+0.3	+3.2	+3.7	+2.7	+0.4	+1.3
2024	+0.5	+3.6	+3.5	−1.5	+3.3	−1.1	+3.4	+0.8	+1.0	−2.5	+0.4	−0.8
2023	+7.1	−0.9	+1.8	+2.9	−3.2	+1.7	+2.4	−1.4	−3.5	−0.9	+6.4	+2.9
2022	−3.7	−3.5	−1.3	−4.1	+0.2	−7.6	+4.4	−3.5	−5.5	+4.4	+11.9	−1.5
2021	+0.0	+1.7	+1.0	+0.6	+1.7	+1.5	+1.0	+2.9	−3.3	+0.5	−1.9	+3.8
2020	−1.5	−6.3	−10.8	+5.8	+4.9	+2.1	+0.6	+2.5	+0.1	−3.2	+11.3	+3.7
2019	+3.1	+2.3	+1.6	+3.6	−4.6	+2.5	−1.2	−1.5	+2.7	+2.9	+2.1	+1.4
2018	+2.5	−1.1	+0.4	+0.9	−0.9	−0.6	+1.2	−1.5	−0.3	−6.7	+1.4	−2.6
2017	+0.4	+3.0	+3.4	+5.4	+2.9	−3.3	−1.7	+0.2	+2.6	+5.1	+0.8	−0.7

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

VIU.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.11%
Beta (3y): 1.14
Best year: +28.36%
Worst year: −10.63%

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	3.18%
2	000660.KQ	SK hynix Inc	2.61%
3	ASML.AS	ASML Holding NV	2.43%
4	HSBA.L	HSBC Holdings PLC	1.18%
5	ROP.SW	Roche Holding AG Ordinary Shares new	1.02%
6	SHEL.L	Shell PLC	0.96%
7	NOVN.SW	Novartis AG Registered Shares	0.93%
8	8306.T	Mitsubishi UFJ Financial Group Inc	0.89%
9	AZN.L	AstraZeneca PLC	0.85%
10	NESN.SW	Nestle SA	0.81%

Analysis

Data-derived

Fund Overview

Vanguard FTSE Developed All Cap ex North Amer Idx ETF (VIU.TO) is an exchange-traded fund. The fund holds CA$11.77B in total net assets. Annual costs run at an expense ratio of 0.23%. On a CA$10,000 position that is CA$23.00 a year. 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 3.18% of the portfolio. The ten largest positions together make up 14.85% of the fund.

Performance Analysis

The most recent close on file for VIU.TO is CA$48.80, dated October 21, 2026. The trailing one-year total return is +17.88%. Across 10 years the annualized return works out at +9.88%. The fund distributes at a trailing yield of 2.18%.

2026 is still running; the total return is +15.50% year to date. The strongest complete calendar year on file is 2025 at +28.36%; the weakest is 2022 at −10.63%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 15.11%. The reported beta is 1.14. The 52-week range on file runs from CA$41.20 to CA$51.93. The latest close sits 18.45% 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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