Inception Return
(6/20/2018)
|
11.39 %
|
|
YTD Return
|
9.43 %
|
|
NAVPS
(4/2/2026)
|
$16.88
|
|
Change
|
$0.04 / 0.22 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.53 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2/250
|
|
Std Dev (3Yr)
|
13.48 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide an above-average level of current income together with long-term capital growth by investing primarily in dividend paying equity securities of companies located anywhere around the world.
|
Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Vanguard Investments Canada Inc.
Sub-Advisor
André Desautels, Wellington Management Canada ULC
Sharon Hill, Vanguard Global Advisers, LLC
Michael Perre, Vanguard Global Advisers, LLC
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.29% |
| FinecoBank Banca Fineco SpA | International Equity | Financial Services | European Union | 2.13% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.12% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.07% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 2.04% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 1.99% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.97% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 1.95% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.89% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.86% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.23
|
10.12
|
17.86
|
9.43
|
24.73
|
19.48
|
16.34
|
-
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.89
|
21.01
|
9.22
|
4.89
|
19.86
|
0.63
|
12.95
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
3
|
4
|
4
|
-
|
-
|
-
|