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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard FTSE Developed ex North America Index ETF

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VDU:CN

32.2600 CAD 0.3200 1.00%

As of 12:37:47 ET on 03/30/2015.

Snapshot for Vanguard FTSE Developed ex North America Index ETF (VDU)

Open: 32.1600 High - Low: 32.2700 - 32.0900 Primary Exchange: Toronto
Volume: 37,069 52-Week Range: 25.9500 - 32.4100 Beta vs GPVAN033: -

ETF Chart for VDU

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  • VDU:CN 32.2600
  • 1D
  • 1M
  • 1Y
31.9400
Interactive VDU Chart

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Fund Profile & Information for VDU

Vanguard FTSE Developed ex North America Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex North America Index that focuses on providing coverage of developed markets, excluding the U.S. and Canada.

Inception Date: 2013-08-12 Telephone: 1-416-263-7100
Managers: -
Web Site: www.vanguardcanada.ca

Fundamentals for VDU

NAV (on 2015-03-27) 31.9636
Assets (M) (on 2015-03-27) 196.4161
Shares out (M) 6.15
Market Cap (M) 197.75
% Premium -0.07
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for VDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1312
Dividend Yield (ttm) 2.01%

Performance for VDU

1-Month +0.73% 1-Year +15.47%
3-Month +13.69% 3-Year -
Year To Date +15.99% 5-Year -
Expense Ratio 0.31

Top Fund Holdings for VDU

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard FTSE Developed Market 3,610,778 182,810,260 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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