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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 2,321 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 1:30 PM UTC
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This fund is part ofAPAC Blended Cap1M perf.-3.19%
Last price
$63.01
1M perf.
-0.24%
1M flows
+€8.8M
AuM
€207M
TER
0.22%
Rating
VA
$63.01
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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VA
$62.61
+19.21%
APAC Blended Cap
+20.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24%  | +19.21%  | +51.43% | +94.10% | +88.10% | +0.51% | +0.51% | +31.51% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$62.61
1D NAV change
+2.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2321
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.21% | +51.43% | +94.10% | +88.10% |
| 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
51.83%
Republic of Korea
25.22%
Australia
14.08%
Hong Kong
3.73%
Singapore
2.94%
Unavailable
1.07%
Other
1.13%
Sectors
Technology
28.35%
Finance
22.23%
Industrials
14.69%
Non-Energy Materials
8.88%
Consumer Cyclicals
7.37%
Consumer Non-Cyclicals
5.66%
Healthcare
4.22%
Telecommunications
2.80%
Unavailable
1.07%
Other
4.75%
Diversification
Total weight of top 15 holdings out of 2321
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
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 €207M in assets as of July 3, 2026.
How has VA performed lately?
Based on data from July 3, 2026, VA returned -0.24% over the past month, 19.21% over the last three months and 31.51% year-to-date.
What are the latest inflows or outflows for VA?
As of July 3, 2026, VA recorded net flows of +€8.9M over the last month and +€61M year-to-date.
Does VA distribute dividends?
VA follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of VA?
As of May 31, 2026, VA has significant geographic allocations in Japan, Republic of Korea and Australia.
In which sector or theme does VA invest in?
As of May 31, 2026, VA focuses largely on Technology, Finance and Industrials.
How many securities does VA hold and how diversified is it?
As of May 31, 2026, VA holds 2321 positions in its portfolio, with 29.91% of assets concentrated in its top 15 holdings.
What are the main positions in VA?
As of May 31, 2026, VA top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and BHP Group Ltd..
What is the base currency of VA?
The base currency of VA is CAD.
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