Download Vanguard Developed All-Cap ex North America Equity Index Pooled

Factsheet | January 31, 2017
Vanguard Developed All-Cap ex North America Equity Index
Pooled Fund
Objective
Pooled fund facts
FTSE Developed All Cap
ex North America Index
Index
Total assets
$35 million
Inception date
March 31, 2016
CUSIP
922028105
SEDOL
CA9220281054
Distribution schedule
Currently, this Vanguard Pooled Fund seeks to track the FTSE Developed All Cap ex North America Index
(or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization
stocks of companies located in developed markets, excluding the United States and Canada.
About the index
BYYP6K0
ISIN
The fund seeks to track, to the extent reasonably possible and before fees and expenses, the
performance of a broad global equity index that focuses on providing coverage of developed markets,
excluding the United States and Canada.
• The FTSE Developed All Cap ex North America Index is a market-capitalization-weighted index
representing the performance of large-, mid- and small-capitalization stocks in developed markets,
excluding the U.S. and Canada.
Annually
CAD
Currency
Performance history
Total returns for period ending January 31, 2017
1 year
3 years
5 years
Fund returns1
3 months
—%
—%
—%
—%
—%
—%
returns2
1.37%
0.26%
4.29%
6.52%
11.92%
7.97%
Index
1Performance
Year to date
Since inception
data for the fund will be shown after the fund has operated for at least one year.
2This
chart shows the performance of the fund's index. The index is not an exact representation of any particular investment as you
cannot invest directly in an index. The performance of the index does not reflect the deduction of any fees or expenses that would have
reduced total returns. The performance of the index is for illustrative purposes only.
For Institutional Investor and Accredited Investor Use Only. Not for Public Distribution.
Factsheet | January 31, 2017
Vanguard Developed All-Cap ex North America Equity Index
Pooled Fund
Sector weighting (% of net asset value)
Characteristics
Fund
2,645
Number of stocks
Benchmark
3,527
Median market cap
$33.9B
$33.9B
Price/earnings ratio
21.6x
21.6x
Price/book ratio
1.6x
1.6x
13.6%
13.6%
Earnings growth rate
6.7%
6.7%
Cash investments
0.1%
—
Equity yield (dividend)
2.9%
2.9%
Return on equity
Fund
23.9%
18.6
16.0
9.4
8.5
8.0
4.9
4.0
3.6
3.1
Benchmark
23.8%
18.8
16.0
9.4
8.4
8.0
4.8
4.0
3.7
3.1
100.0%
100.0%
The sector allocations provided exclude any temporary cash investments.
Top 10 holdings (% of net asset value)
Nestle SA
Royal Dutch Shell plc
Samsung Electronics Co. Ltd.
Novartis AG
Roche Holding AG
HSBC Holdings plc
Toyota Motor Corp.
British American Tobacco plc
BP plc
Unilever
Total
Financials
Consumer Goods
Industrials
Health Care
Consumer Services
Basic Materials
Oil & Gas
Technology
Telecommunications
Utilities
Total
Fund
1.5%
1.5
1.3
1.1
1.1
1.1
1.0
0.8
0.7
0.7
10.8%
For more information contact:
Email (Canada): [email protected]
Tel (Canada): 888-293-6729
This document is for informational purposes only regarding the Vanguard Index Pooled Funds. It is not a recommendation or solicitation to buy, hold or sell any
security, including any securities of the funds. The information is not investment advice, nor is it tailored to the needs or circumstances of any investor.
This document is accompanied by, and is to be read in conjunction with, the offering memorandum for the Vanguard Target Retirement Pooled Funds and
Vanguard Index Pooled Funds, which sets out all of the features of the funds, including the fees and expenses associated with an investment in the funds, as well
as the risks and conditions associated with an investment in the funds. This document does not provide disclosure of all information required for an investor to
make an informed investment decision; investors should read the offering memorandum and consult with their legal, financial and/or tax advisors regarding an
investment in the funds. The offering of securities of the funds is by private placement only in the jurisdictions set out in the offering memorandum and only to
those investors to whom they may be lawfully sold through entities permitted to sell such securities.
No securities commission or similar regulatory authority has reviewed this document or the offering memorandum or has in any way passed upon the merits of
the securities of the funds and any representation to the contrary is an offence. No person has been authorized to given any information or to make any
representations other than as contained in this document and the offering memorandum.
Certain information contained in this document is provided by, based on or derived from information provided by independent third-party sources believed to be
reliable. Vanguard Investments Canada Inc. does not guarantee the accuracy, completeness, timeliness or reliability of the information. Figures are provided on
an unaudited basis as at the date of this document and may change at any time.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and
are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2012 American Bankers Association. “CUSIP” is
a registered trademark of the American Bankers Association.
SEDOL data has been provided from the London Stock Exchange's SEDOL Masterfile™. Any reference to any trademark of the Exchange by the Vendor shall acknowledge
the Exchange's rights in such mark. SEDOL and SEDOL Masterfile are registered trademarks of the London Stock Exchange.
London Stock Exchange Group companies include FTSE International Limited (''FTSE''), Frank Russell Company (''Russell''), MTS Next Limited (''MTS''), and FTSE TMX Global
Debt Capital Markets Inc. (''FTSE TMX''). All rights reserved. ''FTSE®'', ''Russell®'', ''MTS®'', ''FTSE TMX®'' and ''FTSE Russell'' and other service marks and trademarks
related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under licence. All
information is provided for information purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any
errors or for any loss from use of this publication. Neither the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or
representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Indexes or the fitness or suitability of the Indexes for any
particular purpose to which they might be put.
For Institutional Investor and Accredited Investor Use Only. Not for Public Distribution.
© 2017 Vanguard Investments Canada Inc. All rights reserved.
FA166EN_CA_012017