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

Canada flag Canada · Delayed Price · Currency is CAD
58.24
-0.15 (-0.26%)
Apr 28, 2026, 3:53 PM EST
27.33%
Assets 775.22M
Expense Ratio 22.00%
PE Ratio 18.06
Dividend (ttm) 1.31
Dividend Yield 2.24%
Ex-Dividend Date Mar 20, 2026
Payout Frequency Quarterly
Payout Ratio 40.56%
1-Year Return +27.42%
Volume 6,760
Open 58.16
Previous Close 58.39
Day's Range 58.08 - 58.30
52-Week Low 45.55
52-Week High 60.58
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 30.64% in the past year. Since the fund's inception, the average annual return has been 9.54%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 21, 2025 0.15619 CAD Mar 28, 2025
Dec 30, 2024 0.50466 CAD Jan 7, 2025
Full Dividend History