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Vanguard FTSE Developed All Cap Ex US Index ETF

VDU:CN
Toronto
30.15
CAD
0.11
0.37%
As of 3:59 PM EDT 7/27/2016
Open
30.20
Day Range
30.05 - 30.20
Volume
24,785
Previous Close
30.04
52Wk Range
27.16 - 33.51
1 Yr Return
-4.47%
Open
30.20
Day Range
30.05 - 30.20
Volume
24,785
Previous Close
30.04
52Wk Range
27.16 - 33.51
1 Yr Return
-5.46%
YTD Return
-4.44%
NAV (on 07/26/2016)
30.0311
Total Assets (m CAD) (on 07/26/2016)
268.027
Inception Date
08/12/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/14/2016)
0.318884
Dividend Indicated Gross Yield
4.24%
Expense Ratio
0.26%
3 Mo Return
2.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.70 m 260.33 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