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Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) (VEF.TO)
CAD77.66
-1.11 (-1.41%)
TSX CAD CA Equity
NAV
CAD 78.66
-1.27% vs NAV
as of 2026-07-06
AUM
CAD 1.30B
TER
0.22%
Yield (TTM)
1.99%
Distribution
Distributing · Quarterly
52-week range
60.59 – 81.22
Holdings
3,824
Issuer
Vanguard
About this ETF
This ETF aims to replicate the performance of the FTSE Developed All Cap ex US Hedged to CAD Index as precisely as possible, before any fees or expenses. Its main holdings consist of the U.S.-based Vanguard FTSE Developed Markets ETF. All international currency fluctuations are meticulously managed by hedging the exposure back to the Canadian dollar. The fund achieves its goals by employing highly efficient and cost-effective index management strategies.
ISIN
CA92207G1028
Issuer
Vanguard
Domicile
CA
Inception
2011-11-30
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co Ltd 005930.KS | 3.40% |
| SK hynix Inc 000660.KS | 2.61% |
| ASML Holding NV ASML.AS | 1.95% |
| HSBC Holdings PLC HSBA.L | 1.00% |
| Roche Holding AG ROP.SW | 0.92% |
| Novartis AG NOVN.SW | 0.90% |
| AstraZeneca PLC AZN.L | 0.86% |
| Royal Bank of Canada RY.TO | 0.83% |
| Nestle SA NESN.SW | 0.81% |
| Shell PLC SHEL.L | 0.75% |
Sector mix
Price chart
CAD77.66
-1.11 (-1.41%)
Loading historical data…
Returns
| 1 month | -0.80% |
| 3 months | +4.59% |
| 6 months | +9.49% |
| Year to date | +14.42% |
| 1 year | +26.81% |
| 3 years (ann.) | +16.96% |
| 5 years (ann.) | +9.95% |
| 10 years (ann.) | +8.73% |
Risk profile
| Volatility (1y, ann.) | 14.53% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -9.99% |
| Max drawdown (5y) | -18.44% |
| Max drawdown (full) | -33.03% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Bear
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
14.0%
Effective holdings
229
Disclosed positions
3,824
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VEF.TO
0.22%
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 |
|---|---|---|
| 2026-06-18 | 2026-06-25 | CAD 0.3261 |
| 2026-03-20 | 2026-03-27 | CAD 0.0748 |
| 2025-12-30 | 2026-01-07 | CAD 0.9185 |
| 2025-09-19 | 2025-09-26 | CAD 0.2279 |
| 2025-06-20 | 2025-06-27 | CAD 0.3883 |
| 2025-03-21 | 2025-03-28 | CAD 0.2348 |
| 2024-12-30 | 2025-01-07 | CAD 0.6501 |
| 2024-09-20 | 2024-09-27 | CAD 0.1080 |
| 2024-06-21 | 2024-06-28 | CAD 0.4430 |
| 2024-03-15 | 2024-03-25 | CAD 0.2261 |
| 2023-12-28 | 2024-01-08 | CAD 0.3880 |
| 2023-09-18 | 2023-09-26 | CAD 0.3954 |
| 2023-06-20 | 2023-06-28 | CAD 0.3718 |
| 2023-03-20 | 2023-03-28 | CAD 0.1397 |
| 2022-12-29 | 2023-01-09 | CAD 0.4324 |
| 2022-09-19 | 2022-09-27 | CAD 0.0966 |
| 2022-06-21 | 2022-06-29 | CAD 0.4441 |
| 2022-03-21 | 2022-03-29 | CAD 0.0209 |
| 2021-12-30 | 2022-01-10 | CAD 0.6298 |
| 2021-09-20 | 2021-09-28 | CAD 0.1481 |
| 2021-06-21 | 2021-06-29 | CAD 0.2414 |
| 2021-03-22 | 2021-03-30 | CAD 0.2497 |
| 2020-12-30 | 2021-01-08 | CAD 0.2816 |
| 2020-09-21 | 2020-09-29 | CAD 0.1683 |
| 2020-06-22 | 2020-06-30 | CAD 0.1604 |
| 2020-03-23 | 2020-03-31 | CAD 0.1393 |
| 2019-12-30 | 2020-01-08 | CAD 0.3308 |
| 2019-09-24 | 2019-10-02 | CAD 0.1499 |
| 2019-06-17 | 2019-06-25 | CAD 0.3944 |
| 2019-03-28 | 2019-04-05 | CAD 0.1642 |
| 2018-12-28 | 2019-01-08 | CAD 0.2956 |
| 2018-09-26 | 2018-10-04 | CAD 0.1244 |
| 2018-06-22 | 2018-07-03 | CAD 0.4162 |
| 2018-03-26 | 2018-04-04 | CAD 0.1172 |
| 2017-12-28 | 2018-01-08 | CAD 0.3122 |
| 2017-09-20 | 2017-09-28 | CAD 0.1216 |
| 2017-06-21 | 2017-06-30 | CAD 0.3746 |
| 2017-03-24 | 2017-04-04 | CAD 0.1189 |
| 2016-12-28 | — | CAD 0.2320 |
| 2016-09-13 | — | CAD 0.1270 |
Splits
| 2024-12-30 | 989:1000 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(12 scored constituents)
Environmental
76.5
class avg 63.0
Social
68.6
class avg 62.3
Governance
71.7
class avg 64.9
Total ESG
72.3
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 94.3% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 73.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 68.2% |
