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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.

$63.73

-$0.12 (-0.19%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$63.73$64.18

52W price range

$49.35$64.56

YTD Perf.

+19.04%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€528M

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 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.02%

Technology

17.94%

Industrials

14.46%

Non-Energy Materials

7.99%

Healthcare

7.44%

Consumer Non-Cyclicals

6.55%

Consumer Cyclicals

5.56%

Energy

4.55%

Utilities

3.05%

Unavailable

2.14%

Other

4.31%

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 €528M in assets as of August 4, 2026.

VDU follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.97%.

As of June 30, 2026, VDU has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, VDU focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, VDU holds 3856 positions in its portfolio, with 17.66% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Samsung Electronics Co., Ltd.

3.12%

SK hynix, Inc.

2.98%

ASML Holding NV

2.33%

HSBC Holdings Plc

0.99%

Novartis AG

0.89%

Royal Bank of Canada

0.88%

Roche Holding AG

0.88%

AstraZeneca PLC

0.85%

Nestlé SA

0.80%

Siemens AG

0.72%

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