VE

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $46.26
YTD: 3.51%
MER: 0.23%

Data as of: Feb. 2, 2026

MER
0.23%
Management Fee
Yield
1.71%
Distribution Yield
Price
$46.26
Current Price
Holdings
1,277
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev Europe All Cap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.51%
3 Months 6.68%
6 Months
YTD 3.51%
1 Year 24.40%
3 Years 61.92%
5 Years 81.25%
10 Years 142.03%
Since Inception 157.60%

Annualized Returns

Period Return
1 Year 24.40%
2 Years
3 Years 17.43%
5 Years 12.63%
10 Years 9.24%
Since Inception 8.51%

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
2.81%
2
R
Roche Holding AG
Health Care
ROG
1.92%
3
A
AstraZeneca PLC
Health Care
AZN
1.83%
4
H
HSBC Holdings PLC
Financials
HSBA
1.79%
5
N
Novartis AG
Health Care
NOVN
1.75%
6
S
SAP SE
Technology
SAP
1.66%
7
N
Nestle SA
Consumer Staples
NESN
1.66%
8
S
Shell PLC
Energy
SHEL
1.40%
9
S
Siemens AG
Industrials
SIE
1.36%
10
L
LVMH Moet Hennessy Louis Vuit…
Consumer Discretionary
MC
1.27%
11
A
Allianz SE
Financials
ALV
1.17%
12
B
Banco Santander SA
Financials
SAN
1.16%
13
N
Novo Nordisk A/S
Health Care
NOVOB
1.07%
14
S
Schneider Electric SE
Industrials
SU
0.99%
15
U
UBS Group AG
Financials
UBSG
0.98%

Showing top 15 holdings

Geographic Allocation

1
United Kingdom 23.0%
2
United Kingdom 21.0%
3
France 14.6%
4
France 14.5%
5
Switzerland 14.3%
6
Switzerland 14.1%
7
Germany 13.9%
8
Germany 13.9%
9
Netherlands 8.2%
10
Netherlands 6.8%

Sector Allocation

1
Financials 24.3%
2
Industrials 19.1%
3
Health Care 13.2%
4
Consumer Discretionary 9.4%
5
Consumer Staples 7.9%
6
Technology 7.9%
7
Energy 5.1%
8
Basic Materials 4.5%
9
Utilities 4.4%
10
Telecommunications 2.6%