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›ETF Issuers›Vanguard›VI

Vanguard FTSE Developed All Cap ex North America Index ETF

Passive ETF Equity

Not rated

The VI Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed All Cap ex North America Index. This share class generates a stream of income by distributing dividends.

$54.25

+$0.27 (+0.50%) today

2:59 PM 07/27/26 Open

1D price range

$54.06$54.67

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€6.83B

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92206P1036

TER

0.22%

Inception date

12/1/2015

Issuer

Vanguard

Benchmark

FTSE Developed All Cap ex North America Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.33%

Technology

19.52%

Industrials

15.41%

Healthcare

8.43%

Non-Energy Materials

7.12%

Consumer Non-Cyclicals

7.08%

Consumer Cyclicals

5.88%

Energy

3.22%

Utilities

3.15%

Unavailable

1.34%

Other

4.54%

Latest VI news

No content available for this fund

FAQ about VI

VI is a Passive ETF. This ETF provides exposure to Developed markets ex-North America Equities.

VI tracks the FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD, through a replication method.

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

VI was introduced to the market on December 1, 2015. It trades on Canada

Vanguard FTSE Developed All Cap ex North America Index ETF, VI, is provided by Vanguard. Learn more about Vanguard here.

VI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, VI has significant geographic allocations in Japan, United Kingdom and Republic of Korea.

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

As of June 30, 2026, VI holds 3650 positions in its portfolio, with 19.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VI top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.

The base currency of VI is CAD.

VI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

3.43%

SK hynix, Inc.

3.27%

ASML Holding NV

2.62%

HSBC Holdings Plc

1.12%

Novartis AG

1.01%

Roche Holding AG

1.00%

AstraZeneca PLC

0.97%

Nestlé SA

0.91%

Siemens AG

0.81%

Shell Plc

0.75%

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