VE Vanguard Vanguard FTSE Developed Europe All Cap Index ETF

International Equity CAD Toronto Stock Exchange
Price: $48.58
YTD: 12.31%
MER: 0.22%

Data as of: Sept. 18, 2026

MER
0.22%
Management Fee
Yield
6.02%
Distribution Yield
Price
$48.58
Current Price
Holdings
2,046
Total Securities
Inception
Jun 2014
Fund Launch

About VE

VE (Vanguard FTSE Developed Europe All Cap Index ETF) is an International Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Dev Europe All Cap Idx CAD. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.

Fund Details

Provider Vanguard
Category International Equity
AUM $686.2M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1818
Domicile Canada
Benchmark FTSE Dev Europe All Cap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.08%
3 Months 4.63%
6 Months
YTD 12.31%
1 Year 20.95%
3 Years 65.20%
5 Years 72.68%
10 Years 168.01%
Since Inception 178.26%

Annualized Returns

Period Return
1 Year 20.95%
2 Years
3 Years 19.08%
5 Years 10.91%
10 Years 10.29%
Since Inception 8.81%

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
3.95%
2
H
HSBC Holdings PLC
Financials
HSBA
2.26%
3
R
Roche Holding AG
Healthcare
ROP
1.91%
4
B
Banco Santander SA
Financials
SAN
1.84%
5
N
Novartis AG
Healthcare
NOVN
1.81%
6
N
Nestle SA
Consumer Staples
NESN
1.60%
7
S
Shell PLC
Energy
SHEL
1.58%
8
A
AstraZeneca PLC
Healthcare
AZN
1.58%
9
S
Siemens AG
Industrials
SIE
1.48%
10
A
Allianz SE
Financials
ALV
1.17%
11
S
SAP SE
Technology
SAP
1.16%
12
S
Schneider Electric SE
Industrials
SU
1.12%
13
T
TotalEnergies SE
Energy
TTE
1.05%
14
R
Rolls-Royce Holdings PLC
Industrials
RR/
1.03%
15
U
UBS Group AG
Financials
UBSG
1.02%

Showing top 15 holdings

Geographic Allocation

1
United Kingdom 23.2%
2
United Kingdom 23.1%
3
France 14.6%
4
France 14.2%
5
Switzerland 14.1%
6
Switzerland 14.1%
7
Germany 13.0%
8
Germany 13.0%
9
Netherlands 7.8%
10
Netherlands 7.7%

Sector Allocation

1
Financials 25.2%
2
Industrials 19.0%
3
Health Care 12.2%
4
Technology 8.5%
5
Consumer Discretionary 8.0%
6
Consumer Staples 7.5%
7
Energy 6.1%
8
Basic Materials 4.8%
9
Utilities 4.6%
10
Telecommunications 2.6%