VE

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $46.17
YTD: 2.35%
MER: 0.23%

Data as of: May 4, 2026

MER
0.23%
Management Fee
Yield
1.19%
Distribution Yield
Price
$46.17
Current Price
Holdings
1,290
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $632,187,576
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 2.22%
3 Months -1.12%
6 Months
YTD 2.35%
1 Year 19.37%
3 Years 49.87%
5 Years 68.27%
10 Years 152.01%
Since Inception 154.72%

Annualized Returns

Period Return
1 Year 19.37%
2 Years
3 Years 14.44%
5 Years 10.97%
10 Years 9.68%
Since Inception 8.22%

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
3.42%
2
A
AstraZeneca PLC
Health Care
AZN
1.99%
3
N
Novartis AG
Health Care
NOVN
1.98%
4
H
HSBC Holdings PLC
Financials
HSBA
1.89%
5
R
Roche Holding AG
Health Care
ROP
1.89%
6
S
Shell PLC
Energy
SHEL
1.84%
7
N
Nestle SA
Consumer Staples
NESN
1.72%
8
S
SAP SE
Technology
SAP
1.19%
9
S
Siemens AG
Industrials
SIE
1.19%
10
T
TotalEnergies SE
Energy
TTE
1.16%
11
B
Banco Santander SA
Financials
SAN
1.09%
12
A
Allianz SE
Financials
ALV
1.08%
13
I
Iberdrola SA
Utilities
IBE
1.02%
14
S
Schneider Electric SE
Industrials
SU
0.98%
15
L
LVMH Moet Hennessy Louis Vuit…
Consumer Discretionary
MC
0.93%

Showing top 15 holdings

Geographic Allocation

1
United Kingdom 23.8%
2
United Kingdom 23.6%
3
France 14.9%
4
France 14.6%
5
Switzerland 14.2%
6
Switzerland 14.1%
7
Germany 13.1%
8
Germany 13.1%
9
Netherlands 7.2%
10
Netherlands 7.1%

Sector Allocation

1
Financials 23.0%
2
Industrials 18.7%
3
Health Care 13.1%
4
Consumer Discretionary 8.0%
5
Consumer Staples 7.8%
6
Technology 7.7%
7
Energy 6.9%
8
Basic Materials 5.0%
9
Utilities 5.0%
10
Telecommunications 3.1%