Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

VA

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

Passive ETFEquity

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 2,325 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$62.49
+$0.92 (+1.49%) yesterday
1:30 PM 09/17/26 Closed
1D price range
$62.33$62.67
52W price range
$45.79$65.79
YTD Perf.
+29.54%
YTD Flows
Annualized volatility
Fund AuM
€227M
Share class AuM
€227M
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 - Sep 16, 2026
0%10%20%30%40%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
26.67%
Finance
24.74%
Industrials
14.28%
Non-Energy Materials
8.28%
Consumer Cyclicals
7.31%
Consumer Non-Cyclicals
6.00%
Healthcare
4.31%
Telecommunications
2.46%
Unavailable
0.87%
Other
5.08%
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 €227M in assets as of September 16, 2026.
VA follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 1.70%.
As of July 31, 2026, VA has significant geographic allocations in Japan, Republic of Korea and Australia.
As of July 31, 2026, VA focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, VA holds 2325 positions in its portfolio, with 29.08% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Samsung Electronics Co., Ltd.
6.86%
SK hynix, Inc.
5.39%
Mitsubishi UFJ Financial Group, Inc.
1.97%
BHP Group Ltd.
1.74%
Commonwealth Bank of Australia
1.68%
Toyota Motor Corp.
1.66%
Sumitomo Mitsui Financial Group, Inc.
1.25%
Tokyo Electron Ltd.
1.24%
Advantest Corp.
1.20%
Hitachi Ltd.
1.18%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight