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Vanguard Canada
A one-ticket U.S. equity portfolio: 605 stocks, 96% United States, unhedged, for 0.28% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 95.8% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Broadcom Inc 8.5% (broad) · Top sector: Financials 20.3% (broad) · Top region: United States 95.8% (single-country)
Financials 20.3%·Technology 20.1%·Healthcare 12.2%·Industrials 11.8%·Energy 9.1%·Other 8.0%·Other (locked) 18.5%
United States 95.8%·Europe 3.6%·LR 0.3%·Emerging Markets 0.2%·Puerto Rico 0.1%
Source: fund provider disclosure.
The management fee was 0.28% a year, or about $28 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $56M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | VUDV.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Dividend & Income |
| Geography | United States |
| Provider | Vanguard Canada |
| Mgmt fee | 0.28% |
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Prices as of last close.
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