VE

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $42.09
YTD: 7.29%
MER: 0.23%

Data as of: March 20, 2026

MER
0.23%
Management Fee
Yield
1.60%
Distribution Yield
Price
$42.09
Current Price
Holdings
1,298
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $628,754,602
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1312
Domicile Canada
Benchmark FTSE Dev Europe All Cap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.65%
3 Months 9.22%
6 Months
YTD 7.29%
1 Year 25.21%
3 Years 65.71%
5 Years 83.53%
10 Years 167.92%
Since Inception 167.01%

Annualized Returns

Period Return
1 Year 25.21%
2 Years
3 Years 18.34%
5 Years 12.91%
10 Years 10.36%
Since Inception 8.78%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
29.56% 10.73% 16.71% -10.11% 15.50% 3.43% 18.32% -7.84% 18.70% -4.12%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
A
ASML Holding NV
Technology
ASML
3.56%
2
R
Roche Holding AG
Health Care
ROG
2.00%
3
H
HSBC Holdings PLC
Financials
HSBA
1.89%
4
N
Novartis AG
Health Care
NOVN
1.79%
5
A
AstraZeneca PLC
Health Care
AZN
1.75%
6
N
Nestle SA
Consumer Staples
NESN
1.51%
7
S
Siemens AG
Industrials
SIE
1.40%
8
S
Shell PLC
Energy
SHEL
1.39%
9
S
SAP SE
Technology
SAP
1.30%
10
B
Banco Santander SA
Financials
SAN
1.19%
11
N
Novo Nordisk A/S
Health Care
NOVOB
1.17%
12
A
Allianz SE
Financials
ALV
1.07%
13
L
LVMH Moet Hennessy Louis Vuit…
Consumer Discretionary
MC
1.04%
14
S
Schneider Electric SE
Industrials
SU
0.98%
15
U
UBS Group AG
Financials
UBSG
0.94%

Showing top 15 holdings

Geographic Allocation

1
United Kingdom 23.1%
2
United Kingdom 21.2%
3
Switzerland 14.0%
4
Switzerland 13.8%
5
France 13.6%
6
Germany 13.5%
7
Germany 13.5%
8
France 13.5%
9
Netherlands 8.8%
10
Netherlands 7.5%

Sector Allocation

1
Financials 24.0%
2
Industrials 19.5%
3
Health Care 13.2%
4
Consumer Discretionary 8.6%
5
Technology 8.2%
6
Consumer Staples 7.3%
7
Energy 5.3%
8
Basic Materials 4.7%
9
Utilities 4.5%
10
Telecommunications 2.7%