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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Vanguard›VA
ETF screener
VA
CA92206N1087
Passive ETFEquity

VA ETF · Vanguard FTSE Developed Asia Pacific All Cap Index ETF

The VA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Asia Pacific All Cap Index. The VA ETF provides physical exposure, so by buying it you actually own parts of all the 2,323 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.75%
Last price
$61.60
1M perf.
-0.91%
1M flows
+€9.4M
AuM
€192M
TER
0.22%
Rating
ESG Consensus®
esg grade icon
VA
$61.60

Performance & flows

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March 10, 2026 → June 10, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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VA
$59.20
+12.40%
APAC Blended Cap
+11.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.91%
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+12.40%
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+45.06%
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+80.41%
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+78.37%
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-4.15%
+16.88%
+23.73%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92206N108
ISIN
CA92206N1087
AuM
€192M
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TER
0.22%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/10/2026
$59.20
1D NAV change
-2.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2323
Inception date
6/30/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) seeks to track the FTSE Developed Asia Pacific All Cap Hedged to CAD Index. This Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed Asia Pacific markets, with the foreign currency exposure of the securities included in the FTSE Developed Asia Pacific All Cap Index hedgedto the Canadian dollar. All major industry sectors in these countries are represented in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+12.40%
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+45.06%
icon
+80.41%
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+78.37%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
53.94%
Republic of Korea
21.14%
Australia
15.34%
Hong Kong
3.14%
Singapore
3.12%
Unavailable
1.35%
Other
1.97%
Sectors
Information Technology
20.75%
Industrials
19.36%
Financials
18.68%
Consumer Discretionary
10.62%
Materials
7.53%
Health Care
4.72%
Communication Services
4.20%
Real Estate
4.20%
Unavailable
3.06%
Other
6.87%
Diversification
Total weight of top 15 holdings out of 2323
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.24% of holdings have positive scoring
31.14% of holdings have negative scoring
5.84%
39.30%
25.10%
5.86%
21.63%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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VA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.19T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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VTV
Vanguard Value ETF€155.78B

Frequently asked questions about VA

What does Vanguard FTSE Developed Asia Pacific All Cap Index ETF, VA, invest in?

VA is a Passive ETF. This ETF provides exposure to Developed Pacific Equities.

Which benchmark or index does VA replicate?

VA tracks the FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of VA?

VA carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was VA launched?

VA was introduced to the market on June 30, 2014. It trades on Canada

Who is the ETF issuer of VA?

Vanguard FTSE Developed Asia Pacific All Cap Index ETF, VA, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VA?

VA oversees €192M in assets as of June 10, 2026.

How has VA performed lately?

Based on data from June 10, 2026, VA returned -0.91% over the past month, 12.40% over the last three months and 23.73% year-to-date.

What are the latest inflows or outflows for VA?

As of June 10, 2026, VA recorded net flows of +€9.4M over the last month and +€56M year-to-date.

Does VA distribute dividends?

VA follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 1.76%.

What are the main country or region exposures of VA?

As of April 30, 2026, VA has significant geographic allocations in Japan, Republic of Korea and Australia.

In which sector or theme does VA invest in?

As of April 30, 2026, VA focuses largely on Information Technology, Industrials and Financials.

How many securities does VA hold and how diversified is it?

As of April 30, 2026, VA holds 2323 positions in its portfolio, with 25.99% of assets concentrated in its top 15 holdings.

What are the main positions in VA?

As of April 30, 2026, VA top three holdings include SAMSUNG ELECTR, SK HYNIX and COMMONWEALTH BANK OF AUSTRALIA.

What is the base currency of VA?

The base currency of VA is CAD.

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