VEF Vanguard Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

International Equity CAD Toronto Stock Exchange
Price: $74.82
YTD: 13.20%
MER: 0.21%

Data as of: Nov. 6, 2026

MER
0.21%
Management Fee
Yield
0.66%
Distribution Yield
Price
$74.82
Current Price
Holdings
3,793
Total Securities
Inception
Nov 2011
Fund Launch

About VEF

VEF (Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)) is an International Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Dev ACap ex US Hgd Idx CAD. The fund has a management expense ratio (MER) of 0.21% and quarterly distributions.

Fund Details

Provider Vanguard
Category International Equity
AUM $1.3B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1281
Domicile Canada
Benchmark FTSE Dev ACap ex US Hgd Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.94%
3 Months -1.39%
6 Months —
YTD 13.20%
1 Year 16.32%
3 Years 71.82%
5 Years 74.22%
10 Years 176.17%
Since Inception 343.09%

Annualized Returns

Period Return
1 Year 16.32%
2 Years —
3 Years 19.83%
5 Years 11.73%
10 Years 10.70%
Since Inception 10.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
24.61% 12.18% 18.06% -7.50% 17.93% 2.29% 22.70% -11.96% 16.80% 6.18%

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
S
Samsung Electronics Co Ltd
Communication Services
005930
2.83%
2
S
SK hynix Inc
Technology
000660
2.31%
3
A
ASML Holding NV
Technology
ASML
2.15%
4
H
HSBC Holdings PLC
Financials
HSBA
1.05%
5
R
Roche Holding AG
Healthcare
ROP
0.91%
6
B
Banco Santander SA
Financials
SAN
0.90%
7
S
Shell PLC
Energy
SHEL
0.86%
8
R
Royal Bank of Canada
Financials
RY
0.86%
9
N
Novartis AG
Healthcare
NOVN
0.83%
10
S
Schneider Electric SE
Industrials
SU
0.81%
11
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.79%
12
A
AstraZeneca PLC
Healthcare
AZN
0.75%
13
N
Nestle SA
Consumer Staples
NESN
0.73%
14
S
Siemens AG
Industrials
SIE
0.70%
15
B
BHP Group Ltd
Materials
BHP
0.67%

Showing top 15 holdings

Geographic Allocation

1
Japan 21.9%
2
Japan 21.9%
3
United Kingdom 11.1%
4
United Kingdom 11.0%
5
Canada 10.8%
6
Canada 10.7%
7
Korea 9.2%
8
Korea 9.2%
9
France 6.7%
10
Switzerland 6.6%

Sector Allocation

1
Financials 24.4%
2
Industrials 17.5%
3
Technology 12.5%
4
Consumer Discretionary 9.0%
5
Health Care 7.7%
6
Basic Materials 7.3%
7
Telecommunications 5.6%
8
Energy 5.5%
9
Consumer Staples 5.0%
10
Utilities 3.3%