Stock Taper

VDU.TO

Vanguard FTSE Developed All Cap ex U.S. Index ETF

VDU.TO

Vanguard FTSE Developed All Cap ex U.S. Index ETF • Vanguard

$56.42 ▼ -0.46% (-0.26)

Managing Company Vanguard

Asset Under Management $657.96M

Inception Date Aug 2, 2013

Expense Ratio 0.22%

52w High $56.68

52w Low $39.90

Volume 13,702

Avg Volume 23,853

Asset Class Equity

About Vanguard FTSE Developed All Cap ex U.S. Index ETF

Seeks to track the performance of the FTSE Developed All Cap ex US Index to the extent possible and before fees and expenses. Invests primarily in the U.S.-domiciled Vanguard FTSE Developed Markets ETF. Uses efficient, cost-effective index management techniques.

Managing Company Vanguard

Asset Under Management $657.96M

Inception Date Aug 2, 2013

Expense Ratio 0.22%

52w High $56.68

52w Low $39.90

Volume 13,702

Avg Volume 23,853

Asset Class Equity

About Vanguard FTSE Developed All Cap ex U.S. Index ETF

Seeks to track the performance of the FTSE Developed All Cap ex US Index to the extent possible and before fees and expenses. Invests primarily in the U.S.-domiciled Vanguard FTSE Developed Markets ETF. Uses efficient, cost-effective index management techniques.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ST	Sensata Technologies Holding plc	0.09%	118.59K	$604.87K
KEP	Korea Electric Power Corporation	0.04%	23.22K	$256.02K
STE	STERIS plc	0.03%	24.74K	$221.37K
SCI	Service Corporation International	0.01%	14.55K	$96.14K
STM	STMicroelectronics N.V.	0.01%	34.38K	$79.67K
SHOP	Shopify Inc.	0.01%	347	$76.91K
CD	Chaince Digital Holdings Inc.	0.01%	35.08K	$54.38K
SATS	EchoStar Corporation	0.01%	14.80K	$54.22K
GGR	Gogoro Inc.	0.00%	104.65K	$31.05K
SON	Sonoco Products Company	0.00%	12.70K	$30.50K
SILC	Silicom Ltd.	0.00%	549	$23.69K
FR	First Industrial Realty Trust, Inc.	0.00%	6.91K	$15.40K
BNT	Brookfield Wealth Solutions Ltd.	0.00%	161	$10.56K
AEM	Agnico Eagle Mines Limited	0.00%	4.35K	$7.92K
COR	Cencora, Inc.	0.00%	654	$7.12K
SEM	Select Medical Holdings Corporation	0.00%	229	$6.25K
GFL	GFL Environmental Inc.	0.00%	84	$5.36K
IAG	IAMGOLD Corporation	0.00%	243	$5.27K

SECTOR HOLDINGS

Financial Services

Financial Services

23.24%

Industrials

Industrials

17.76%

Technology

Technology

11.98%

Healthcare

Healthcare

9.21%

Consumer Cyclical

Consumer Cyclical

8.86%

Basic Materials

Basic Materials

7.02%

Consumer Defensive

Consumer Defensive

6.58%

Energy

Energy

4.50%

Communication Services

Communication Services

3.50%

Utilities

Utilities

3.28%

Real Estate

Real Estate

2.85%

Cash & Others

Cash & Others

1.21%

ASSET ALLOCATION BY REGION

Japan

21.18%

United Kingdom

11.67%

Canada

10.92%

Switzerland

7.73%

France

7.21%

Germany

7.12%

Australia

5.69%

Korea (the Republic of)

5.15%

Netherlands

4.41%

Spain

2.86%

Italy

2.70%

Sweden

2.23%

Hong Kong

1.59%

Denmark

1.53%

Other

1.19%

Israel

1.00%

Finland

0.93%

Belgium

0.77%

United States

0.71%

Singapore

0.63%

Norway

0.58%

Ireland

0.53%

Poland

0.43%

Austria

0.33%

New Zealand

0.28%

Luxembourg

0.24%

Bermuda

0.12%

Portugal

0.09%

Jersey

0.05%

Macao

0.03%

Greece

0.02%

China

0.02%

South Africa

0.02%

Mexico

0.02%

Lithuania

0.01%

Georgia

0.01%

Guernsey

0.01%

Romania

0.01%

Taiwan (Province of China)

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.24%

Industrials

Industrials

17.76%

Technology

Technology

11.98%

Healthcare

Healthcare

9.21%

Consumer Cyclical

Consumer Cyclical

8.86%

Basic Materials

Basic Materials

7.02%

Consumer Defensive

Consumer Defensive

6.58%

Energy

Energy

4.50%

Communication Services

Communication Services

3.50%

Utilities

Utilities

3.28%

Real Estate

Real Estate

2.85%

Cash & Others

Cash & Others

1.21%

ASSET ALLOCATION BY REGION

Japan

21.18%

United Kingdom

11.67%

Canada

10.92%

Switzerland

7.73%

France

7.21%

Germany

7.12%

Australia

5.69%

Korea (the Republic of)

5.15%

Netherlands

4.41%

Spain

2.86%

Italy

2.70%

Sweden

2.23%

Hong Kong

1.59%

Denmark

1.53%

Other

1.19%

Israel

1.00%

Finland

0.93%

Belgium

0.77%

United States

0.71%

Singapore

0.63%

Norway

0.58%

Ireland

0.53%

Poland

0.43%

Austria

0.33%

New Zealand

0.28%

Luxembourg

0.24%

Bermuda

0.12%

Portugal

0.09%

Jersey

0.05%

Macao

0.03%

Greece

0.02%

China

0.02%

South Africa

0.02%

Mexico

0.02%

Lithuania

0.01%

Georgia

0.01%

Guernsey

0.01%

Romania

0.01%

Taiwan (Province of China)

0.01%

Holdings (Top 20)

ST

Sensata Technologies Holding plc

Weight: 0.09% Shares: 118.59K Value: $604.87K

KEP

KEP

Korea Electric Power Corporation

Weight: 0.04% Shares: 23.22K Value: $256.02K

STE

STE

STERIS plc

Weight: 0.03% Shares: 24.74K Value: $221.37K

SCI

SCI

Service Corporation International

Weight: 0.01% Shares: 14.55K Value: $96.14K

STM

STM

STMicroelectronics N.V.

Weight: 0.01% Shares: 34.38K Value: $79.67K

SHOP

SHOP

Shopify Inc.

Weight: 0.01% Shares: 347 Value: $76.91K

CD

Chaince Digital Holdings Inc.

Weight: 0.01% Shares: 35.08K Value: $54.38K

SATS

SATS

EchoStar Corporation

Weight: 0.01% Shares: 14.80K Value: $54.22K

GGR

GGR

Gogoro Inc.

Weight: 0.00% Shares: 104.65K Value: $31.05K

SON

SON

Sonoco Products Company

Weight: 0.00% Shares: 12.70K Value: $30.50K

SILC

SILC

Silicom Ltd.

Weight: 0.00% Shares: 549 Value: $23.69K

FR

First Industrial Realty Trust, Inc.

Weight: 0.00% Shares: 6.91K Value: $15.40K

BNT

BNT

Brookfield Wealth Solutions Ltd.

Weight: 0.00% Shares: 161 Value: $10.56K

AEM

AEM

Agnico Eagle Mines Limited

Weight: 0.00% Shares: 4.35K Value: $7.92K

COR

COR

Cencora, Inc.

Weight: 0.00% Shares: 654 Value: $7.12K

SEM

SEM

Select Medical Holdings Corporation

Weight: 0.00% Shares: 229 Value: $6.25K

GFL

GFL

GFL Environmental Inc.

Weight: 0.00% Shares: 84 Value: $5.36K

IAG

IAG

IAMGOLD Corporation

Weight: 0.00% Shares: 243 Value: $5.27K