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

International Equity CAD Toronto Stock Exchange
Price: $80.32
YTD: 15.27%
MER: 0.22%

Data as of: June 18, 2026

MER
0.22%
Management Fee
Yield
0.38%
Distribution Yield
Price
$80.32
Current Price
Holdings
4,255
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 5.18%
3 Months 3.66%
6 Months
YTD 15.27%
1 Year 33.38%
3 Years 63.02%
5 Years 80.63%
10 Years 184.73%
Since Inception 329.21%

Annualized Returns

Period Return
1 Year 33.38%
2 Years
3 Years 20.33%
5 Years 13.18%
10 Years 11.28%
Since Inception 10.96%

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
2.24%
2
A
ASML Holding NV
Technology
ASML
1.76%
3
S
SK hynix Inc
Technology
000660
1.52%
4
H
HSBC Holdings PLC
Financials
HSBA
0.99%
5
R
Roche Holding AG
Healthcare
ROP
0.90%
6
A
AstraZeneca PLC
Healthcare
AZN
0.89%
7
N
Novartis AG
Healthcare
NOVN
0.89%
8
B
Banco Santander SA
Financials
SAN
0.88%
9
N
Nestle SA
Consumer Staples
NESN
0.82%
10
S
Shell PLC
Energy
SHEL
0.81%
11
S
Schneider Electric SE
Industrials
SU
0.80%
12
R
Royal Bank of Canada
Financials
RY
0.79%
13
S
Siemens AG
Industrials
SIE
0.69%
14
C
Commonwealth Bank of Australia
Financials
CBA
0.66%
15
T
Toyota Motor Corp
Consumer Discretionary
7203
0.64%

Showing top 15 holdings

Geographic Allocation

1
Japan 20.6%
2
Japan 20.6%
3
United Kingdom 11.7%
4
United Kingdom 11.6%
5
Canada 11.2%
6
Canada 11.0%
7
Korea 8.2%
8
Korea 8.1%
9
France 7.3%
10
France 7.2%

Sector Allocation

1
Financials 23.3%
2
Industrials 18.6%
3
Technology 10.4%
4
Consumer Discretionary 9.3%
5
Health Care 8.1%
6
Basic Materials 7.5%
7
Energy 6.0%
8
Consumer Staples 5.4%
9
Telecommunications 5.2%
10
Utilities 3.7%