ETF profile
VEE ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
49.2
| Ticker | VEE |
|---|---|
| Name | Vanguard FTSE Emerging Markets All Cap Index ETF |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | S&P U.S. Dividend Growers Index (CAD) NTR (15% WT) Fund Expense Ratio (FER) 0.29% Performance Risk and Volatility As at Sep 30 2026 Beta 1.00 R² 1.00 Alpha -0.03 Standard Deviation 9.54% Sharpe Ratio 1.37 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 333 333 Sep 30 2026 Median market capital 479.3 B 479.3 B Sep 30 2026 Price earning / ratio (P/E) 24.4 x 24.4 x Sep 30 2026 Price / book ratio (P/B) 5.0 x 5.0 x Sep 30 2026 Return on equity (ROE) 29.5% 29.5% Sep 30 2026 Earnings growth rate 11.2% 11.2% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 99.93% 99.93% 0.00% Other Other 0.07% — — Canada North America 0.00% 0.07% -0.07% Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares Microsoft Corp 4.88794% Technology US $124,523,427.16 171,004 Apple Inc 4.86963% Technology US $124,056,781.46 262,384.451 Broadcom Inc 4.28565% Technology US $109,179,579.61 218,971.291 Eli Lilly & Co 4.08675% Health Care US $104,112,530.19 63,376.393 JPMorgan Chase & Co 3.88178% Financials US $98,890,870.67 210,542.23 ExxonMobil Holdings Corp 2.95397% Energy US $75,254,233.71 325,685.065 Johnson & Johnson 2.81618% Health Care US $71,743,822.17 190,876.669 Visa Inc 2.52209% Industrials US $64,251,892.15 125,944.831 Walmart Inc 2.04426% Consumer Discretionary US $52,078,859.11 352,980.103 AbbVie Inc 2.04046% Health Care US $51,981,957.47 139,964.982 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) $115.78 CAD Change -$0.60 -0.51% As at Oct 19 2026 Market price (CAD) $115.79 Change -$0.55 -0.47% As at Oct 19 2026 NAV 52-week high $116.92 As at Oct 19 2026 Market price 52-week high $116.99 As at Oct 19 2026 NAV 52-week low $99.39 As at Oct 19 2026 Market price 52-week low $99.35 As at Oct 19 2026 NAV 52-week difference $17.52 Change + 14.99% As at Oct 19 2026 Market price 52-week difference $17.64 Change + 15.08% As at Oct 19 2026 Outstanding shares 22,471,500 As at Sep 30 2026 Discount $0.01 Change + 0.01% As at Oct 19 2026 Historical Prices - Inception date Aug 02 2013 Listing date Aug 12 2013 Date NAV (CAD) Market price (CAD) Oct 19 2026 $115.7786 $115.7900 Oct 16 2026 $116.3752 $116.3400 Oct 15 2026 $116.8857 $116.9000 Oct 14 2026 $116.3038 $116.2500 Oct 13 2026 $116.0147 $116.0100 Oct 09 2026 $116.0812 $116.0700 Oct 08 2026 $114.9125 $114.8600 Oct 07 2026 $115.0425 $115.0500 Oct 06 2026 $115.0236 $115.0300 Oct 05 2026 $114.6405 $114.7700 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 1.06% (Sep 30 2026) Distribution yield 1.10% (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 28 2026 Sep 28 2026 Oct 06 2026 $0.31032 — $0.31032 Income Jun 26 2026 Jun 26 2026 Jul 06 2026 $0.32644 — $0.32644 Income Mar 27 2026 Mar 27 2026 Apr 06 2026 $0.28142 — $0.28142 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.28369 — $0.28369 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — — — Income Sep 29 2025 Sep 29 2025 Oct 07 2025 $0.28498 — $0.28498 Income Jun 30 2025 Jun 30 2025 Jul 08 2025 $0.28503 — $0.28503 Income Mar 27 2025 Mar 27 2025 Apr 03 2025 $0.33606 — $0.33606 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.06887 $0.06887 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.30593 — $0.30593 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 2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00907 $0.21808 $0.03271 $0.19444 2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00955 $0.55188 $0.08278 $0.47865 2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00441 $0.73893 $0.11957 $0.62377 2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.75692 $0.12348 $0.63344 2017 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.76406 $0.12739 $0.63667 2018 $0.00000 $0.00000 $0.00000 $0.13902 $0.00000 $0.81579 $0.13730 $0.81751 2019 $0.00000 $0.00000 $0.00000 $0.00000 $0.00016 $0.82740 $0.14086 $0.68671 2020 $0.00000 $0.00000 $0.00000 $0.00000 $0.00062 $0.92073 $0.15615 $0.76520 2021 $0.00000 $0.00000 $0.00000 $0.06477 $0.00043 $1.07944 $0.18349 $0.96114 2022 $0.00000 $0.00000 $0.00000 $0.00000 $0.00042 $1.13263 $0.18958 $0.94347 2023 $0.00000 $0.00000 $0.00000 $0.02606 $0.00038 $1.27197 $0.21667 $1.08175 2024 $0.00000 $0.00000 $0.00000 $0.06887 $0.00066 $1.41955 $0.24332 $1.24576 2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.00157 $1.44103 $0.25284 $1.18976 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 | 2013-08-02 |
| Latest observation | 2026-10-19 |