ETF profile
VEF ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
76.29
| Ticker | VEF |
|---|---|
| Name | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | FTSE Dev ACap ex US Hgd Idx CAD Fund Expense Ratio (FER) 0.21% Performance Risk and Volatility As at Sep 30 2026 Beta 0.88 R² 0.94 Alpha 0.08 Standard Deviation 9.65% Sharpe Ratio 1.53 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 3,903 3,828 Sep 30 2026 Median market capital 89.0 B 93.3 B Sep 30 2026 Price earning / ratio (P/E) 16.1 x 16.1 x Sep 30 2026 Price / book ratio (P/B) 2.1 x 2.1 x Sep 30 2026 Return on equity (ROE) 12.5% 12.5% Sep 30 2026 Earnings growth rate 13.1% 13.1% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- Japan Pacific 21.91% 21.89% 0.02% United Kingdom Europe 11.08% 11.08% 0.00% Canada North America 10.77% 10.74% 0.03% Republic Of Korea Pacific 9.19% 9.23% -0.04% Switzerland Europe 6.59% 6.59% 0.00% France Europe 6.57% 6.57% 0.00% Germany Europe 6.22% 6.23% -0.01% Australia Pacific 5.62% 5.62% 0.00% Netherlands Europe 4.00% 4.02% -0.02% Spain Europe 2.91% 2.92% -0.01% Italy Europe 2.69% 2.70% -0.01% Sweden Europe 2.62% 2.63% -0.01% Hong Kong Pacific 1.65% 1.65% 0.00% Singapore Pacific 1.33% 1.33% 0.00% Denmark Europe 1.26% 1.27% -0.01% Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares Samsung Electronics Co Ltd 2.82771% Telecommunications KR $36,681,696.13 131,618.268 SK hynix Inc 2.30781% Technology KR $29,937,397.34 16,303.682 ASML Holding NV 2.15010% Technology NL $27,891,580.67 10,963.479 HSBC Holdings PLC 1.05424% Financials GB $13,675,772.37 487,507.661 Roche Holding AG 0.90898% Health Care CH $11,791,445.46 19,986.249 Shell PLC 0.86053% Energy GB $11,162,982.79 165,938.352 Royal Bank of Canada 0.85566% Financials CA $11,099,797.48 39,745.565 Novartis AG 0.82704% Health Care CH $10,728,605.14 53,003.939 Mitsubishi UFJ Financial Group Inc 0.78638% Financials JP $10,201,036.31 309,038.823 AstraZeneca PLC 0.75304% Health Care GB $9,768,633.09 42,611.269 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) $76.34 CAD Change -$0.03 -0.03% As at Oct 19 2026 Market price (CAD) $76.29 Change -$0.19 -0.25% As at Oct 19 2026 NAV 52-week high $80.47 As at Oct 19 2026 Market price 52-week high $81.22 As at Oct 19 2026 NAV 52-week low $65.14 As at Oct 19 2026 Market price 52-week low $65.22 As at Oct 19 2026 NAV 52-week difference $15.33 Change + 19.05% As at Oct 19 2026 Market price 52-week difference $16.00 Change + 19.70% As at Oct 19 2026 Outstanding shares 16,941,000 As at Sep 30 2026 Discount -$0.05 Change -0.06% As at Oct 19 2026 Historical Prices - Inception date Nov 30 2011 Listing date Dec 06 2011 Date NAV (CAD) Market price (CAD) Oct 19 2026 $76.3372 $76.2900 Oct 16 2026 $76.3639 $76.4800 Oct 15 2026 $76.9183 $76.8700 Oct 14 2026 $76.8861 $76.7000 Oct 13 2026 $77.3941 $77.4200 Oct 09 2026 $77.7513 $77.7100 Oct 08 2026 $77.1313 $77.0500 Oct 07 2026 $77.6242 $77.6400 Oct 06 2026 $78.3730 $78.3700 Oct 05 2026 $78.5412 $78.5200 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 1.87% (Sep 30 2026) Distribution yield 0.66% (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 $0.12810 — $0.12810 Income Jun 18 2026 Jun 18 2026 Jun 25 2026 $0.32613 — $0.32613 Income Mar 20 2026 Mar 20 2026 Mar 27 2026 $0.07478 — $0.07478 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.91850 — $0.91850 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — — — Income Sep 19 2025 Sep 19 2025 Sep 26 2025 $0.22790 — $0.22790 Income Jun 20 2025 Jun 20 2025 Jun 27 2025 $0.38833 — $0.38833 Income Mar 21 2025 Mar 21 2025 Mar 28 2025 $0.23481 — $0.23481 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.59883 $0.59883 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.65009 — $0.65009 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 2011 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.70703 $0.10605 $0.60098 2012 $0.00000 $0.00000 $0.00000 $0.07280 $0.02503 $0.71439 $0.10700 $0.70522 2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00134 $0.81468 $0.12220 $0.69381 2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00558 $1.05491 $0.15893 $0.90155 2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00512 $1.00017 $0.15524 $0.85006 2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.00535 $0.15722 $0.84813 2017 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.10044 $0.17325 $0.92720 2018 $0.00000 $0.00000 $0.00000 $1.09586 $0.00000 $1.13212 $0.17878 $2.04920 2019 $0.00000 $0.00000 $0.00000 $0.18827 $0.00000 $1.23468 $0.19540 $1.22755 2020 $0.00000 $0.00000 $0.00000 $0.00000 $0.00282 $0.88363 $0.13694 $0.74951 2021 $0.00000 $0.00000 $0.00000 $1.92408 $0.00000 $1.50493 $0.23591 $3.19310 2022 $0.00000 $0.00000 $0.00000 $3.33696 $0.00000 $1.18316 $0.18925 $4.33088 2023 $0.00000 $0.00000 $0.00000 $0.12234 $0.00000 $1.53856 $0.24307 $1.41782 2024 $0.00000 $0.00000 $0.00000 $0.59883 $0.00000 $1.69517 $0.26801 $2.02599 2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.00325 $2.09702 $0.33073 $1.76954 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 | 2011-11-30 |
| Latest observation | 2026-10-19 |