ETF profile
VE ETF
Vanguard FTSE Developed Europe All Cap Index ETF
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
47.29
| Ticker | VE |
|---|---|
| Name | Vanguard FTSE Developed Europe All Cap Index ETF |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | FTSE Dev Europe All Cap Idx CAD Fund Expense Ratio (FER) 0.22% Performance Risk and Volatility As at Sep 30 2026 Beta 1.00 R² 1.00 Alpha 0.00 Standard Deviation 10.13% Sharpe Ratio 1.48 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Characteristics Fundamentals Fund Benchmark As at Number of stocks 1,237 1,216 Sep 30 2026 Median market capital 107.4 B 107.4 B Sep 30 2026 Price earning / ratio (P/E) 16.8 x 16.8 x Sep 30 2026 Price / book ratio (P/B) 2.3 x 2.3 x Sep 30 2026 Return on equity (ROE) 13.8% 13.8% Sep 30 2026 Earnings growth rate 10.0% 10.0% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- United Kingdom Europe 22.96% 22.99% -0.03% Switzerland Europe 13.67% 13.68% -0.01% France Europe 13.62% 13.64% -0.02% Germany Europe 12.92% 12.93% -0.01% Netherlands Europe 8.38% 8.35% 0.03% Spain Europe 6.06% 6.06% 0.00% Italy Europe 5.59% 5.59% 0.00% Sweden Europe 5.45% 5.46% -0.01% Denmark Europe 2.63% 2.63% 0.00% Finland Europe 1.88% 1.80% 0.08% Belgium Europe 1.88% 1.88% 0.00% Norway Europe 1.47% 1.47% 0.00% Poland Europe 1.13% 1.13% 0.00% Austria Europe 0.75% 0.75% 0.00% Greece Europe 0.64% 0.64% 0.00% Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares ASML Holding NV 4.48036% Technology NL $30,627,481.66 11,894 HSBC Holdings PLC 2.18502% Financials GB $14,936,684.50 528,812 Roche Holding AG 1.88053% Health Care CH $12,855,219.60 21,656 Shell PLC 1.77293% Energy GB $12,119,649.03 180,022 Novartis AG 1.71510% Health Care CH $11,724,369.94 57,478 AstraZeneca PLC 1.56598% Health Care GB $10,704,968.23 46,220 Nestle SA 1.49966% Consumer Staples CH $10,251,579.77 79,307 Siemens AG 1.45340% Industrials DE $9,935,380.34 22,363 SAP SE 1.32046% Technology DE $9,026,597.72 30,149 Banco Santander SA 1.29473% Financials ES $8,850,701.33 445,197 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $47.37 CAD Change -$0.70 -1.45% As at Oct 19 2026 Market price (CAD) $47.29 Change -$0.47 -0.98% As at Oct 19 2026 NAV 52-week high $49.90 As at Oct 19 2026 Market price 52-week high $50.22 As at Oct 19 2026 NAV 52-week low $42.51 As at Oct 19 2026 Market price 52-week low $42.09 As at Oct 19 2026 NAV 52-week difference $7.39 Change + 14.81% As at Oct 19 2026 Market price 52-week difference $8.13 Change + 16.19% As at Oct 19 2026 Outstanding shares 14,092,950 As at Sep 30 2026 Discount -$0.08 Change -0.18% As at Oct 19 2026 Historical Prices - Inception date Jun 30 2014 Listing date Jul 08 2014 Date NAV (CAD) Market price (CAD) Oct 19 2026 $47.3735 $47.2900 Oct 16 2026 $48.0687 $47.7600 Oct 15 2026 $47.6909 $47.8500 Oct 14 2026 $47.4645 $47.4750 Oct 13 2026 $47.3409 $47.7000 Oct 09 2026 $47.2782 $47.5650 Oct 08 2026 $46.7194 $47.0500 Oct 07 2026 $47.0770 $47.2900 Oct 06 2026 $47.7425 $47.7000 Oct 05 2026 $47.3650 $47.6500 Download 2990 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 2.60% (Sep 30 2026) Distribution yield 1.52% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Sep 18 2026 Sep 18 2026 Sep 25 2026 $0.18175 — $0.18175 Income Jun 19 2026 Jun 19 2026 Jun 26 2026 $0.74114 — $0.74114 Income Mar 20 2026 Mar 20 2026 Mar 27 2026 $0.13123 — $0.13123 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.19110 — $0.19110 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — — — Income Sep 19 2025 Sep 19 2025 Sep 26 2025 $0.21993 — $0.21993 Income Jun 20 2025 Jun 20 2025 Jun 27 2025 $0.60706 — $0.60706 Income Mar 21 2025 Mar 21 2025 Mar 28 2025 $0.13585 — $0.13585 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — — — Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.15485 — $0.15485 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.21700 $0.03251 $0.18448 2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00126 $0.78697 $0.12081 $0.66741 2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.66860 $0.07671 $0.59189 2017 $0.00001 $0.00000 $0.00000 $0.00000 $0.00000 $0.72365 $0.07010 $0.65356 2018 $0.00002 $0.00000 $0.00000 $0.00000 $0.00000 $1.04210 $0.10534 $0.93679 2019 $0.00002 $0.00000 $0.00000 $0.00000 $0.00000 $1.24058 $0.11027 $1.13034 2020 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.79751 $0.07715 $0.72036 2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.08680 $0.09191 $0.99489 2022 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.03734 $0.10459 $0.93275 2023 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.09662 $0.11770 $0.97892 2024 $0.00000 $0.00000 $0.00000 $0.00000 $0.00148 $1.18033 $0.12868 $1.05313 2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.00198 $1.27521 $0.12325 $1.15394 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2014-06-30 |
| Latest observation | 2026-10-19 |