VEF

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF (USD)

International Equity CAD
Price: $73.52
YTD: 9.59%
MER: 0.22%

Data as of: May 4, 2026

MER
0.22%
Management Fee
Yield
0.42%
Distribution Yield
Price
$73.52
Current Price
Holdings
4,561
Total Securities
Inception
Nov 2011
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $1,202,929,649
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0748
Domicile Canada
Benchmark FTSE Dev ACap ex US Hgd Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.27%
3 Months 4.91%
6 Months
YTD 9.59%
1 Year 32.73%
3 Years 63.01%
5 Years 80.58%
10 Years 184.77%
Since Inception 329.19%

Annualized Returns

Period Return
1 Year 32.73%
2 Years
3 Years 17.69%
5 Years 12.55%
10 Years 11.03%
Since Inception 10.63%

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
Telecommunications
005930
1.85%
2
A
ASML Holding NV
Technology
ASML
1.73%
3
S
SK hynix Inc
Technology
000660
1.03%
4
N
Novartis AG
Health Care
NOVN
0.99%
5
A
AstraZeneca PLC
Health Care
AZN
0.98%
6
H
HSBC Holdings PLC
Financials
HSBA
0.95%
7
R
Roche Holding AG
Health Care
ROP
0.94%
8
S
Shell PLC
Energy
SHEL
0.89%
9
N
Nestle SA
Consumer Staples
NESN
0.85%
10
R
Royal Bank of Canada
Financials
RY
0.76%
11
T
Toyota Motor Corp
Consumer Discretionary
7203
0.74%
12
C
Commonwealth Bank of Australia
Financials
CBA
0.66%
13
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.63%
14
S
Siemens AG
Industrials
SIE
0.60%
15
B
BHP Group Ltd
Basic Materials
BHP
0.60%

Showing top 15 holdings

Geographic Allocation

1
Japan 20.9%
2
Japan 20.9%
3
United Kingdom 12.0%
4
United Kingdom 11.9%
5
Canada 11.3%
6
Canada 11.1%
7
France 7.5%
8
France 7.4%
9
Switzerland 7.2%
10
Switzerland 7.2%

Sector Allocation

1
Financials 23.2%
2
Industrials 18.2%
3
Consumer Discretionary 9.8%
4
Technology 9.2%
5
Health Care 8.8%
6
Basic Materials 7.7%
7
Energy 6.2%
8
Consumer Staples 5.7%
9
Telecommunications 4.8%
10
Utilities 3.8%