Vanguard FTSE Developed All Cap ex N Amer Idx ETF
VI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.60
▼ -0.71%
Key Metrics
NAV
$36.66
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$8.36B
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
57.90
Momentum
Beta
0.82
vs Market
52W High
$37.60
0.65% below
52W Low
$29.49
25.25% above
Volume
165.62K
Avg 176.38K
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
14.98
30-day
Historical Returns
5D
+0.24%
1M
-0.16%
3M
+3.33%
6M
+14.12%
YTD
+17.69%
1Y
+23.47%
3Y
+63.32%
5Y
+49.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $8.36B |
| NAV | $36.66 |
| Market Price | $36.60 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Jun 19, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 14.98 |
| 52-Week High | $37.60 |
| 52-Week Low | $29.49 |
Technical Indicators
| 50-Day SMA | $36.27 |
| 200-Day SMA | $34.08 |
| RSI (14) | 57.90 |
| Beta | 0.82 |
| 52-Week High | $37.60 |
| 52-Week Low | $29.49 |
| Volume Today | 165.62K |
| Avg Daily Volume (30D) | 176.38K |
| Relative Volume | 0.94x |
| Volatility (10D) | 9.61 |
| Volatility (30D) | 14.98 |
| % Below 52W High | 0.65% |
