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VDU ETF · Vanguard FTSE Developed All Cap ex U.S. Index ETF
The VDU Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed All Cap ex US Index. 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 ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
$55.33
1M perf.
-4.55%
1M flows
+€21M
AuM
€477M
E/R
0.22%
Rating
Not rated
ESG Consensus®
VDU
$55.33
Performance & flows
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December 11, 2025 → March 11, 2026
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VDU
$56.33
+4.87%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.55%  | +4.87%  | +24.52%  | +63.98% | +66.63% | -6.62% | +4.31% | +4.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92206W108
ISIN
CA92206W1086
AuM
€477M
E/R
0.22%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$56.25
1D NAV change
-0.13%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
3881
Inception date
8/2/2013
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
Investment strategy
The Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) seeks to track the FTSE Developed All Cap ex US Hedged to CAD Index. The FTSE Developed All Cap ex US Hedged to CAD Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed markets, excluding the U.S., with the foreign currency exposure of the FTSE Developed All Cap ex US Index hedged to 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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.87%  | +24.52% | +63.98% | +66.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €753.45B |
VTI | Vanguard Total Stock Market ETF | €500.55B |
VEA | Vanguard FTSE Developed Markets ETF | €181.42B |
VUG | Vanguard Growth ETF | €170.45B |
VTV | Vanguard Value ETF | €145.13B |
Frequently asked questions about VDU
What does Vanguard FTSE Developed All Cap ex U.S. Index ETF, VDU, invest in?
VDU is a Passive ETF. This ETF provides exposure to Developed markets ex-US Equities.
Which benchmark or index does VDU replicate?
VDU tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD, through a replication method.
What is the Total Expense ratio (TER) of VDU?
VDU carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was VDU launched?
VDU was introduced to the market on August 2, 2013. It trades on Canada
Who is the ETF issuer of VDU?
Vanguard FTSE Developed All Cap ex U.S. Index ETF, VDU, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VDU?
VDU oversees €477M in assets as of March 11, 2026.
How has VDU performed lately?
Based on data from March 11, 2026, VDU returned -4.55% over the past month, 4.87% over the last three months and 4.31% year-to-date.
What are the latest inflows or outflows for VDU?
As of March 11, 2026, VDU recorded net flows of +€20M over the last month and +€41M year-to-date.
Does VDU distribute dividends?
VDU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of VDU?
As of January 31, 2026, VDU has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VDU invest in?
As of January 31, 2026, VDU focuses largely on Financials, Industrials and Information Technology.
How many securities does VDU hold and how diversified is it?
As of January 31, 2026, VDU holds 3881 positions in its portfolio, with 14.27% of assets concentrated in its top 15 holdings.
What are the main positions in VDU?
As of January 31, 2026, VDU top three holdings include ASML HOLDING, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of VDU?
The base currency of VDU is CAD.
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