Vanguard FTSE Developed Asia Pacific All Cap Index ETF (TSX:VA)

Assets	360.90M
Expense Ratio	0.22%
PE Ratio	19.93
Dividend (ttm)	1.02
Dividend Yield	1.67%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	33.21%
1-Year Return	+35.07%

Volume	915
Open	61.86
Previous Close	62.49
Day's Range	61.49 - 61.86
52-Week Low	45.70
52-Week High	65.79
Beta	0.80
Holdings	2335
Inception Date	Jun 30, 2014

About VA

Vanguard FTSE Developed Asia Pacific All Cap Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, by using full replication technique. Vanguard FTSE Developed Asia Pacific All Cap Index ETF was formed on June 30, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VA
• Provider: Vanguard
• Index Tracked: FTSE Developed Asia Pacific All Cap

Performance

VA had a total return of 35.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Top 10 Holdings

23.90% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.83%
SK hynix Inc.	000660	5.28%
Mitsubishi UFJ Financial Group, Inc.	8306	1.95%
BHP Group Limited	BHP	1.88%
Toyota Motor Corporation	7203	1.64%
Commonwealth Bank of Australia	CBA	1.49%
Sumitomo Mitsui Financial Group, Inc.	8316	1.23%
Tokyo Electron Limited	8035	1.21%
Recruit Holdings Co., Ltd.	6098	1.19%
Advantest Corporation	6857	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.26873 CAD	Sep 25, 2026
Jun 19, 2026	0.31619 CAD	Jun 26, 2026
Mar 27, 2026	0.04189 CAD	Apr 6, 2026
Dec 30, 2025	0.39746 CAD	Jan 7, 2026
Sep 19, 2025	0.29396 CAD	Sep 26, 2025
Jun 20, 2025	0.30658 CAD	Jun 27, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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