Vanguard FTSE Developed All Cap ex N Amer Idx ETF
VI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.67
▼ -0.41%
Key Metrics
NAV
$36.63
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$7.95B
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
65.81
Momentum
Beta
0.83
vs Market
52W High
$37.44
0.35% below
52W Low
$28.62
27.29% above
Volume
106.27K
Avg 205.60K
Rel. Volume
0.52x
vs 30D avg
Volatility (30D)
18.57
30-day
Historical Returns
5D
+0.45%
1M
+2.33%
3M
+4.54%
6M
+7.96%
YTD
+18.41%
1Y
+25.70%
3Y
+62.38%
5Y
+52.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $7.95B |
| NAV | $36.63 |
| Market Price | $36.67 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Jun 19, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 18.57 |
| 52-Week High | $37.44 |
| 52-Week Low | $28.62 |
Technical Indicators
| 50-Day SMA | $36.05 |
| 200-Day SMA | $33.47 |
| RSI (14) | 65.81 |
| Beta | 0.83 |
| 52-Week High | $37.44 |
| 52-Week Low | $28.62 |
| Volume Today | 106.27K |
| Avg Daily Volume (30D) | 205.60K |
| Relative Volume | 0.52x |
| Volatility (10D) | 14.27 |
| Volatility (30D) | 18.57 |
| % Below 52W High | 0.35% |
