Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU)
Canada flag Canada · Delayed Price · Currency is CAD
38.58
-0.34 (-0.87%)
Aug 1, 2025, 3:59 PM EDT

TSX:VIU Holdings Information

TSX:VIU is an equity ETF with a total of 3663 individual holdings. The top holdings are ASML Holding stock at 1.36%, SAP SE at 1.36%, Nestlé at 1.09%, Roche Holding AG at 0.99%, and Novartis AG at 0.98%.

Total Holdings
3663
Top 10 Percentage
10.39%
Asset Class
Equity
ETF Category
Total Market
Assets
6.35B
PE Ratio
15.93

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.1.36%77,463
2ETR: SAPSAP SE1.36%202,299
3SWX: NESNNestlé S.A.1.09%497,702
4SWX: ROGRoche Holding AG0.99%138,189
5SWX: NOVNNovartis AG0.98%367,365
6CPH: NOVO.BNovo Nordisk A/S0.96%627,168
7LON: HSBAHSBC Holdings plc0.93%3,470,709
8LON: SHELShell plc0.91%1,176,686
9LON: AZNAstraZeneca PLC0.91%294,970
10KRX: 005930Samsung Electronics Co., Ltd.0.90%922,225
11ASX: CBACommonwealth Bank of Australia0.88%328,725
12ETR: SIESiemens Aktiengesellschaft0.82%144,512
13TYO: 7203Toyota Motor Corporation0.80%2,091,110
14n/aMsci Eafe Sep25 Ifus 202509190.74%12,500
15ETR: ALVAllianz SE0.68%75,915
16TYO: 6758Sony Group Corporation0.68%1,183,100
17TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.66%2,186,400
18LON: ULVRUnilever PLC0.65%484,115
19EPA: SUSchneider Electric S.E.0.63%106,719
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.58%50,197
21TYO: 6501Hitachi, Ltd.0.56%865,500
22BME: SANBanco Santander, S.A.0.54%2,971,425
23EPA: TTETotalEnergies SE0.54%400,332
24EPA: AIRAirbus SE0.53%115,006
25BME: IBEIberdrola, S.A.0.52%1,239,874
As of Jun 30, 2025
Showing 25 of 3663
Subscribe to see the full list