Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU)
Canada flag Canada · Delayed Price · Currency is CAD
48.46
+0.09 (0.19%)
May 21, 2026, 12:26 PM EST

TSX:VIU Holdings Information

TSX:VIU is an equity ETF with a total of 3655 individual holdings. The top holdings are Samsung Electronics stock at 2.54%, ASML Holding at 2.02%, SK hynix at 1.70%, HSBC Holdings at 1.14%, and Roche Holding AG at 1.04%.

Total Holdings
3655
Top 10 Percentage
13.16%
Asset Class
Equity
ETF Category
Total Market
Assets
10.10B
PE Ratio
18.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.2.54%1,224,723
2AMS: ASMLASML Holding N.V.2.02%100,807
3KRX: 000660SK hynix Inc.1.70%140,602
4LON: HSBAHSBC Holdings plc1.14%4,461,154
5SWX: ROPRoche Holding AG1.04%182,668
6SWX: NOVNNovartis AG1.03%498,465
7LON: AZNAstraZeneca PLC1.03%389,388
8SWX: NESNNestlé S.A.0.94%668,434
9LON: SHELShell plc0.93%1,478,405
10ETR: SIESiemens Aktiengesellschaft0.79%190,798
11ASX: CBACommonwealth Bank of Australia0.76%434,025
12TYO: 7203Toyota Motor Corporation0.74%2,761,010
13TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.72%2,855,000
14ASX: BHPBHP Group Limited0.69%1,273,412
15BME: SANBanco Santander, S.A.0.65%3,803,718
16ETR: SAPSAP SE0.64%267,314
17n/aMsci Eafe Jun26 Ifus 202606190.64%14,950
18ETR: ALVAllianz SE0.63%98,829
19EPA: SUSchneider Electric S.E.0.62%140,821
20EPA: TTETotalEnergies SE0.61%471,549
21ETR: ENRSiemens Energy AG0.57%193,029
22SWX: ABBNABB Ltd0.57%404,228
23BME: IBEIberdrola, S.A.0.56%1,702,532
24SWX: UBSGUBS Group AG0.50%812,074
25LON: RRRolls-Royce Holdings plc0.49%2,203,872
Showing 25 of 3655 holdings
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As of Apr 30, 2026