VE Vanguard Vanguard FTSE Developed Europe All Cap Index ETF

International Equity CAD Toronto Stock Exchange
Price: $49.24
YTD: 11.24%
MER: 0.23%

Data as of: July 31, 2026

MER
0.23%
Management Fee
Yield
6.10%
Distribution Yield
Price
$49.24
Current Price
Holdings
2,051
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 0.23% and quarterly distributions.

Fund Details

Provider Vanguard
Category International Equity
AUM $670.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.7411
Domicile Canada
Benchmark FTSE Dev Europe All Cap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.63%
3 Months 11.09%
6 Months
YTD 11.24%
1 Year 22.19%
3 Years 68.23%
5 Years 76.16%
10 Years 178.48%
Since Inception 175.91%

Annualized Returns

Period Return
1 Year 22.19%
2 Years
3 Years 18.94%
5 Years 11.96%
10 Years 10.80%
Since Inception 8.86%

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
4.80%
2
H
HSBC Holdings PLC
Financials
HSBA
2.06%
3
N
Novartis AG
Healthcare
NOVN
1.85%
4
B
Banco Santander SA
Financials
SAN
1.85%
5
R
Roche Holding AG
Healthcare
ROP
1.84%
6
A
AstraZeneca PLC
Healthcare
AZN
1.78%
7
N
Nestle SA
Consumer Staples
NESN
1.68%
8
S
Siemens AG
Industrials
SIE
1.49%
9
S
Shell PLC
Energy
SHEL
1.38%
10
A
Allianz SE
Financials
ALV
1.14%
11
S
Schneider Electric SE
Industrials
SU
1.12%
12
I
Iberdrola SA
Utilities
IBE
1.07%
13
A
ABB Ltd
Industrials
ABBN
1.06%
14
R
Rolls-Royce Holdings PLC
Industrials
RR/
1.02%
15
S
SAP SE
Technology
SAP
1.00%

Showing top 15 holdings

Geographic Allocation

1
United Kingdom 22.5%
2
United Kingdom 22.4%
3
France 14.6%
4
Switzerland 14.3%
5
Switzerland 14.3%
6
France 14.2%
7
Germany 12.8%
8
Germany 12.8%
9
Netherlands 8.7%
10
Netherlands 8.6%

Sector Allocation

1
Financials 24.2%
2
Industrials 19.1%
3
Health Care 12.6%
4
Technology 9.5%
5
Consumer Discretionary 8.0%
6
Consumer Staples 7.5%
7
Energy 5.7%
8
Utilities 4.7%
9
Basic Materials 4.7%
10
Telecommunications 2.7%