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

International Equity CAD Toronto Stock Exchange
Price: $77.51
YTD: 17.77%
MER: 0.22%

Data as of: July 31, 2026

MER
0.22%
Management Fee
Yield
1.64%
Distribution Yield
Price
$77.51
Current Price
Holdings
4,279
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 0.22% and quarterly distributions.

Fund Details

Provider Vanguard
Category International Equity
AUM $1.3B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.3261
Domicile Canada
Benchmark FTSE Dev ACap ex US Hgd Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.17%
3 Months 13.12%
6 Months
YTD 17.77%
1 Year 34.51%
3 Years 71.79%
5 Years 86.92%
10 Years 206.85%
Since Inception 361.09%

Annualized Returns

Period Return
1 Year 34.51%
2 Years
3 Years 19.79%
5 Years 13.33%
10 Years 11.85%
Since Inception 11.05%

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
3.13%
2
S
SK hynix Inc
Technology
000660
2.99%
3
A
ASML Holding NV
Technology
ASML
2.34%
4
H
HSBC Holdings PLC
Financials
HSBA
0.99%
5
B
Banco Santander SA
Financials
SAN
0.90%
6
N
Novartis AG
Healthcare
NOVN
0.89%
7
R
Royal Bank of Canada
Financials
RY
0.89%
8
R
Roche Holding AG
Healthcare
ROP
0.88%
9
A
AstraZeneca PLC
Healthcare
AZN
0.86%
10
N
Nestle SA
Consumer Staples
NESN
0.81%
11
S
Schneider Electric SE
Industrials
SU
0.74%
12
S
Siemens AG
Industrials
SIE
0.72%
13
S
Shell PLC
Energy
SHEL
0.67%
14
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.66%
15
T
Tokyo Electron Ltd
Technology
8035
0.65%

Showing top 15 holdings

Geographic Allocation

1
Japan 21.0%
2
Japan 21.0%
3
United Kingdom 10.9%
4
United Kingdom 10.9%
5
Canada 10.6%
6
Canada 10.4%
7
Korea 10.2%
8
Korea 10.2%
9
France 7.1%
10
Switzerland 7.0%

Sector Allocation

1
Financials 23.2%
2
Industrials 17.4%
3
Technology 13.8%
4
Consumer Discretionary 9.1%
5
Health Care 7.8%
6
Basic Materials 6.9%
7
Telecommunications 5.9%
8
Consumer Staples 5.2%
9
Energy 4.9%
10
Utilities 3.4%