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Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Asia Pacific Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$64.47 |
|---|---|
| Change |
-$0.12
(-0.19%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 30, 2014): 10.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.74% | 7.26% | 30.13% | 29.09% | 52.36% | 30.14% | 24.42% | 19.62% | 13.17% | 14.14% | 12.35% | 9.82% | 9.82% | 10.97% |
| Benchmark | 8.82% | 6.79% | 21.68% | 21.76% | 42.45% | 26.98% | 22.81% | 17.77% | 10.99% | 13.06% | 11.56% | 9.23% | 9.41% | 10.78% |
| Category Average | 10.03% | 9.50% | 27.69% | 27.45% | 49.57% | 28.10% | 21.68% | 16.07% | 7.92% | 11.96% | 11.47% | 8.63% | 9.16% | 10.22% |
| Category Rank | 19 / 39 | 32 / 39 | 23 / 39 | 23 / 39 | 25 / 39 | 28 / 39 | 20 / 39 | 8 / 39 | 1 / 39 | 8 / 37 | 22 / 37 | 10 / 25 | 11 / 25 | 10 / 25 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | 1.63% | 4.41% | 4.05% | 4.50% | -1.76% | 0.80% | 8.51% | 10.92% | -12.04% | 10.12% | 10.74% |
| Benchmark | 3.51% | 2.60% | 3.01% | 5.44% | 3.62% | -2.05% | -0.07% | 6.15% | 7.42% | -10.84% | 10.06% | 8.82% |
Best Monthly Return Since Inception
10.92% (February 2026)
Worst Monthly Return Since Inception
-12.04% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 19.50% | -6.39% | 11.63% | 13.44% | 0.41% | -9.01% | 12.47% | 11.01% | 25.27% |
| Benchmark | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% | 18.34% | 21.05% |
| Category Average | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% | 13.15% | 20.94% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 4 | 1 | 1 | 1 | 4 | 1 |
| Category Rank | 2/ 25 | 25/ 25 | 8/ 25 | 36/ 37 | 36/ 37 | 9/ 39 | 2/ 39 | 1/ 39 | 33/ 39 | 4/ 39 |
Best Calendar Return (Last 10 years)
25.27% (2025)
Worst Calendar Return (Last 10 years)
-9.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.10 |
| Income Trust Units | 1.80 |
| US Equity | 0.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.56 |
| Financial Services | 18.62 |
| Industrial Goods | 11.23 |
| Consumer Goods | 9.93 |
| Basic Materials | 7.34 |
| Other | 27.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 99.70 |
| Europe | 0.14 |
| North America | 0.10 |
| Latin America | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 7.94 |
| SK Hynix Inc | 6.71 |
| BHP Group Ltd | 1.76 |
| Mitsubishi UFJ Financial Group Inc | 1.66 |
| Toyota Motor Corp | 1.63 |
| Commonwealth Bank of Australia | 1.59 |
| SoftBank Group Corp | 1.48 |
| Tokyo Electron Ltd | 1.17 |
| Hitachi Ltd | 1.13 |
| Sumitomo Mitsui Financial Group Inc | 1.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Median
Other - Asia Pacific Equity
3 Yr Annualized
| Standard Deviation | 15.13% | 14.95% | 12.98% |
|---|---|---|---|
| Beta | 1.07 | 1.00 | 0.99 |
| Alpha | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.90% | 0.88% | 0.88% |
| Sharpe | 1.29 | 0.71 | 0.72 |
| Sortino | 2.52 | 1.19 | 1.05 |
| Treynor | 0.18 | 0.11 | 0.10 |
| Tax Efficiency | 96.27% | 93.49% | 92.21% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.34% | 15.13% | 14.95% | 12.98% |
| Beta | 1.13 | 1.07 | 1.00 | 0.99 |
| Alpha | 0.03 | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.96% | 0.90% | 0.88% | 0.88% |
| Sharpe | 1.92 | 1.29 | 0.71 | 0.72 |
| Sortino | 3.39 | 2.52 | 1.19 | 1.05 |
| Treynor | 0.38 | 0.18 | 0.11 | 0.10 |
| Tax Efficiency | 98.08% | 96.27% | 93.49% | 92.21% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 30, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Vanguard FTSE Developed Asia Pacific All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Asia Pacific equity index that focuses on developed Asia Pacific markets. Currently, this Vanguard ETF seeks to track the FTSE Developed Asia Pacific All Cap Index (or any successor thereto).
Investment Strategy
In order to achieve its investment objective, Vanguard FTSE Developed Asia Pacific All Cap Index ETF employs a "passive management" - or indexing - approach designed to track the performance of the FTSE Developed Asia Pacific All Cap Index. This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index.
Portfolio Management
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
Management and Organization
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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