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Vanguard FTSE Developed Europe All Cap Index ETF (VE.TO)
CAD48.33
-0.40 (-0.82%)
TSX CAD CA Equity
NAV
CAD 49.59
-2.54% vs NAV
as of 2026-07-06
AUM
CAD 670.66M
TER
0.23%
Yield (TTM)
2.66%
Distribution
Distributing · Quarterly
52-week range
40.34 – 49.72
Holdings
1,202
Issuer
Vanguard
About this ETF
Designed to replicate the returns of the FTSE Developed Europe All Cap Index as closely as possible, prior to the deduction of its fees and expenses, this ETF provides comprehensive exposure to developed European equity markets. It achieves this by employing a passively managed, full-replication investment approach and utilizing highly efficient, cost-effective index management practices.
ISIN
CA92206M1005
Issuer
Vanguard
Domicile
CA
Inception
2014-06-30
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 3.99% |
| HSBC Holdings PLC HSBA.L | 2.05% |
| Roche Holding AG ROP.SW | 1.89% |
| Novartis AG NOVN.SW | 1.84% |
| AstraZeneca PLC AZN.L | 1.78% |
| Nestle SA NESN.SW | 1.67% |
| Shell PLC SHEL.L | 1.52% |
| Siemens AG SIE.DE | 1.47% |
| SAP SE SAP.DE | 1.19% |
| Banco Santander SA SAN.MC | 1.17% |
Sector mix
Price chart
CAD48.33
-0.40 (-0.82%)
Loading historical data…
Returns
| 1 month | -0.35% |
| 3 months | +2.98% |
| 6 months | +3.76% |
| Year to date | +8.14% |
| 1 year | +15.40% |
| 3 years (ann.) | +16.14% |
| 5 years (ann.) | +8.25% |
| 10 years (ann.) | +6.86% |
Risk profile
| Volatility (1y, ann.) | 15.47% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -12.95% |
| Max drawdown (5y) | -29.45% |
| Max drawdown (full) | -32.76% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.6%
Effective holdings
141
Disclosed positions
1,202
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VE.TO
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-19 | 2026-06-26 | CAD 0.7411 |
| 2026-03-20 | 2026-03-27 | CAD 0.1312 |
| 2025-12-30 | 2026-01-07 | CAD 0.1911 |
| 2025-09-19 | 2025-09-26 | CAD 0.2199 |
| 2025-06-20 | 2025-06-27 | CAD 0.6071 |
| 2025-03-21 | 2025-03-28 | CAD 0.1359 |
| 2024-12-30 | 2025-01-07 | CAD 0.1549 |
| 2024-09-20 | 2024-09-27 | CAD 0.1357 |
| 2024-06-21 | 2024-06-28 | CAD 0.6697 |
| 2024-03-15 | 2024-03-25 | CAD 0.0929 |
| 2023-12-28 | 2024-01-08 | CAD 0.1771 |
| 2023-09-28 | 2023-10-10 | CAD 0.1286 |
| 2023-06-30 | 2023-07-11 | CAD 0.5581 |
| 2023-03-31 | 2023-04-10 | CAD 0.1151 |
| 2022-12-29 | 2023-01-09 | CAD 0.1438 |
| 2022-09-29 | 2022-10-11 | CAD 0.1998 |
| 2022-06-30 | 2022-07-11 | CAD 0.4902 |
| 2022-03-31 | 2022-04-08 | CAD 0.0989 |
| 2021-12-30 | 2022-01-10 | CAD 0.2326 |
| 2021-09-29 | 2021-10-08 | CAD 0.1232 |
| 2021-06-30 | 2021-07-09 | CAD 0.4078 |
| 2021-03-31 | 2021-04-09 | CAD 0.2313 |
| 2020-12-30 | 2021-01-08 | CAD 0.1914 |
| 2020-09-30 | 2020-10-08 | CAD 0.1421 |
| 2020-06-30 | 2020-07-09 | CAD 0.3602 |
| 2020-03-31 | 2020-04-08 | CAD 0.0266 |
| 2019-12-30 | 2020-01-08 | CAD 0.1371 |
| 2019-09-30 | 2019-10-08 | CAD 0.1637 |
| 2019-06-28 | 2019-07-09 | CAD 0.6862 |
| 2019-03-29 | 2019-04-08 | CAD 0.1434 |
| 2018-12-28 | 2019-01-08 | CAD 0.1442 |
| 2018-09-26 | 2018-10-04 | CAD 0.2179 |
| 2018-06-22 | 2018-07-03 | CAD 0.4794 |
| 2018-03-26 | 2018-04-04 | CAD 0.0954 |
| 2017-12-28 | 2018-01-08 | CAD 0.0923 |
| 2017-09-20 | 2017-09-28 | CAD 0.1513 |
| 2017-06-21 | 2017-06-30 | CAD 0.3323 |
| 2017-03-22 | 2017-03-31 | CAD 0.0776 |
| 2016-12-28 | 2017-01-09 | CAD 0.1174 |
| 2016-09-13 | 2016-09-22 | CAD 0.1240 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(6 scored constituents)
Environmental
82.0
class avg 63.0
Social
73.1
class avg 62.3
Governance
72.3
class avg 64.9
Total ESG
75.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 56.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 44.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 32.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 14.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 14.5% |
