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VA

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 2,327 underlying holdings. This share class generates a stream of income by distributing dividends.

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$58.75
-$0.54 (-0.91%) yesterday
1:30 PM 07/31/26 Closed
1D price range
$58.37$59.48
52W price range
$43.19$64.90
YTD Perf.
+20.12%
YTD Flows
Annualized volatility
Fund AuM
€198M
Share class AuM
€198M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA92206N1087
TER
0.22%
Inception date
6/30/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
31.29%
Finance
22.45%
Industrials
13.71%
Non-Energy Materials
8.17%
Consumer Cyclicals
6.83%
Consumer Non-Cyclicals
5.61%
Healthcare
4.11%
Telecommunications
2.42%
Unavailable
0.86%
Other
4.56%
Latest VA news

No content available for this fund

FAQ about VA

VA is a Passive ETF. This ETF provides exposure to Developed Pacific Equities.
VA tracks the FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD, through a full replication replication method.
VA carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
VA was introduced to the market on June 30, 2014. It trades on Canada
Vanguard FTSE Developed Asia Pacific All Cap Index ETF, VA, is provided by Vanguard. Learn more about Vanguard here.
VA oversees €198M in assets as of July 30, 2026.
VA follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.84%.
As of June 30, 2026, VA has significant geographic allocations in Japan, Republic of Korea and Australia.
As of June 30, 2026, VA focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, VA holds 2327 positions in its portfolio, with 31.67% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VA top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Mitsubishi UFJ Financial Group, Inc..
The base currency of VA is CAD.
Data as of 06/30/26
Samsung Electronics Co., Ltd.
7.82%
SK hynix, Inc.
7.45%
Mitsubishi UFJ Financial Group, Inc.
1.69%
Tokyo Electron Ltd.
1.65%
BHP Group Ltd.
1.64%
Commonwealth Bank of Australia
1.50%
Kioxia Holdings Corp.
1.46%
Toyota Motor Corp.
1.41%
Advantest Corp.
1.13%
Sumitomo Mitsui Financial Group, Inc.
1.11%

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Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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