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›ETF Issuers›Vanguard›VDU

VDU

Vanguard FTSE Developed All Cap ex U.S. Index ETF

Passive ETF Equity

Not rated

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.

$62.45

+$0.36 (+0.58%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$62.42$62.71

52W price range

$48.67$64.56

YTD Perf.

+16.40%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€517M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92206W1086

TER

0.22%

Inception date

8/2/2013

Issuer

Vanguard

Benchmark

FTSE Developed All Cap ex US Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.37%

Technology

16.31%

Industrials

14.81%

Non-Energy Materials

8.65%

Healthcare

7.34%

Consumer Non-Cyclicals

6.49%

Consumer Cyclicals

5.79%

Energy

4.95%

Utilities

3.02%

Unavailable

2.65%

Other

4.63%

Latest VDU news

No content available for this fund

FAQ about VDU

VDU is a Passive ETF. This ETF provides exposure to Developed markets ex-US Equities.

VDU tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD, through a replication method.

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

VDU was introduced to the market on August 2, 2013. It trades on Canada

Vanguard FTSE Developed All Cap ex U.S. Index ETF, VDU, is provided by Vanguard. Learn more about Vanguard here.

VDU oversees €517M in assets as of July 14, 2026.

VDU follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 2.01%.

As of May 31, 2026, VDU has significant geographic allocations in Japan, Canada and United Kingdom.

As of May 31, 2026, VDU focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, VDU holds 3852 positions in its portfolio, with 16.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VDU top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.

The base currency of VDU is CAD.

Top 10 holdings

Data as of 05/31/26

Samsung Electronics Co., Ltd.

2.99%

SK hynix, Inc.

2.55%

ASML Holding NV

1.90%

HSBC Holdings Plc

0.97%

Roche Holding AG

0.89%

Novartis AG

0.87%

AstraZeneca PLC

0.84%

Royal Bank of Canada

0.81%

Nestlé SA

0.79%

Shell Plc

0.73%

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