Vanguard FTSE Developed All Cap ex U.S. Index ETF (TSX:VDU)

Canada · Delayed Price · Currency is CAD

63.23

-0.24 (-0.38%)

Sep 30, 2026, 3:59 PM EST

Assets	861.17M
Expense Ratio	0.22%
PE Ratio	16.62
Dividend (ttm)	1.17
Dividend Yield	1.86%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	30.69%
1-Year Return	+23.48%

Volume	5,280
Open	63.51
Previous Close	63.47
Day's Range	63.21 - 63.62
52-Week Low	52.05
52-Week High	65.00
Beta	0.84
Holdings	1
Inception Date	Aug 2, 2013

About VDU

Vanguard FTSE Developed All Cap ex U.S. Index ETF is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed All Cap ex US Index, by using representative sampling technique. Vanguard FTSE Developed All Cap ex U.S. Index ETF was formed on July 19, 2013 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol VDU

Provider Vanguard

Index Tracked FTSE Developed All Cap ex U.S. Index - CAD

Performance

VDU had a total return of 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Top Holdings

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.10237 CAD	Sep 25, 2026
Jun 18, 2026	0.25813 CAD	Jun 25, 2026
Mar 20, 2026	0.05819 CAD	Mar 27, 2026
Dec 30, 2025	0.75558 CAD	Jan 7, 2026
Sep 19, 2025	0.18563 CAD	Sep 26, 2025
Jun 20, 2025	0.31186 CAD	Jun 27, 2025

Full Dividend History