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VA - ETF Fact Sheet

Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

Fund Identification

Ticker

VA

ISIN

CA92206N1087

Main Metrics

Price

$51.32

Expense Ratio

0.22%

AuM

$252.78M

Tracking Difference

-0.34%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) seeks to track the FTSE Developed Asia Pacific All Cap Hedged to CAD Index. This Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed Asia Pacific markets, with the foreign currency exposure of the securities included in the FTSE Developed Asia Pacific All Cap Index hedgedto the Canadian dollar. All major industry sectors in these countries are represented in the Index.

VA's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-11%
1m flows
$22M
* Net total returns
All data as of 30 March 2026

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VA's characteristics

Manager

Manager statistics

295 funds, $4,183.28Bn in AUM

Benchmark

FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VA's exposure

Countries

Japan
56.06%
Republic of Korea
19.98%
Australia
15.70%
Other
8.26%

Sectors

Industrials
19.78%
Financials
19.10%
Information Techn.
19.06%
Consumer Discreti.
11.94%
Materials
7.95%
Other
22.17%

Top 5 holdings

SAMSUNG ELECTR
5.82%
SK HYNIX
3.29%
TOYOTA
2.14%
MITSUBISHI UFJ FINANCIAL GROUP
1.72%
COMMONWEALTH BANK OF AUSTRALIA
1.71%
Total holdings
2,235
Total weight of top 5
14.68%
0.0%