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Vanguard FTSE Developed All Cap Ex US Index ETF

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VDU:CN
Toronto
28.71
CAD
0.21
0.74%
As of 2:55 PM EST on 2/10/2016.
Open
28.73
Day Range
28.68 - 28.88
Volume
23,164
Previous Close
28.50
52Wk Range
28.28 - 33.51
1 Yr Return
-4.80%
Open
28.73
Day Range
28.68 - 28.88
Volume
23,164
Previous Close
28.50
52Wk Range
28.28 - 33.51
1 Yr Return
-3.81%
YTD Return
-10.37%
NAV (on 02/09/2016)
28.5323
Total Assets (m CAD) (on 02/09/2016)
266.349
Inception Date
08/12/2013
Premium/Discount
-0.11%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.15615
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.31%
3 Mo Return
-8.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Developed Market 5.80 m 294.77 m 100.00
Profile
Vanguard FTSE Developed All Cap ex U.S. Index ETF is an exchange-traded fund in- corporated in Canada. The Fund tracks the FTSE Developed All Cap ex U.S. Transi- tion index. The ETF invests in small, mid and large cap stocks in developed mar- kets, excluding the U.S.. All major industry sectors in the developed markets a- re represented in the index.
ADDRESS
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
PHONE
1-416-263-7100