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Vanguard FTSE Canadian Capped REIT Index ETF (VRE.TO)
CAD33.72
+0.13 (+0.39%)
TSX CAD CA Equity
NAV
CAD 34.01
-0.85% vs NAV
as of 2026-07-06
AUM
CAD 288.31M
TER
0.39%
Yield (TTM)
2.67%
Distribution
Distributing · Monthly
52-week range
29.95 – 35.59
Holdings
19
Issuer
Vanguard
About this ETF
This exchange-traded fund aims to mirror the performance of the FTSE Canada All Cap Real Estate Capped 25% Index as closely as possible, prior to accounting for fees and expenses. It achieves this by employing a passive, full-replication strategy, thereby offering investors broad exposure to Canadian real estate companies across large, mid, and small market capitalizations. The fund's operations utilize streamlined and economical methods for index management.
ISIN
CA92203B1076
Issuer
Vanguard
Domicile
CA
Inception
2012-11-02
Asset class
Equity
Price
Top 10 holdings
| FirstService Corp FSV.TO | 10.41% |
| RioCan Real Estate Investment Trust REI-UN.TO | 8.97% |
| Chartwell Retirement Residences CSH-UN.TO | 8.79% |
| Granite Real Estate Investment Trust GRT-UN.TO | 8.02% |
| Colliers International Group Inc CIGI.TO | 7.82% |
| Canadian Apartment Properties REIT CAR-UN.TO | 7.44% |
| First Capital Real Estate Investment Trust FCR-UN.TO | 6.87% |
| Choice Properties Real Estate Investment Trust CHP-UN.TO | 6.01% |
| Dream Industrial Real Estate Investment Trust DIR-UN.TO | 5.51% |
| SmartCentres Real Estate Investment Trust SRU-UN.TO | 5.15% |
Sector mix
Price chart
CAD33.72
+0.13 (+0.39%)
Loading historical data…
Returns
| 1 month | +3.02% |
| 3 months | +4.04% |
| 6 months | +0.06% |
| Year to date | +4.69% |
| 1 year | +3.59% |
| 3 years (ann.) | +4.95% |
| 5 years (ann.) | -1.00% |
| 10 years (ann.) | +1.30% |
Risk profile
| Volatility (1y, ann.) | 13.36% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | 0.51 |
| Max drawdown (1y) | -15.85% |
| Max drawdown (5y) | -34.21% |
| Max drawdown (full) | -48.19% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.60%
GARCH vol forecast (22d)
0.96%
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
75.0%
Effective holdings
15
Disclosed positions
19
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VRE.TO
0.39%
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 0.0739 |
| 2026-05-15 | 2026-05-25 | CAD 0.0739 |
| 2026-04-17 | 2026-04-24 | CAD 0.0739 |
| 2026-03-20 | 2026-03-27 | CAD 0.0739 |
| 2026-02-20 | 2026-02-27 | CAD 0.0739 |
| 2026-01-16 | 2026-01-23 | CAD 0.0739 |
| 2025-12-30 | 2026-01-07 | CAD 0.0764 |
| 2025-12-01 | 2025-12-08 | CAD 0.0764 |
| 2025-11-03 | 2025-11-10 | CAD 0.0764 |
| 2025-10-01 | 2025-10-08 | CAD 0.0764 |
| 2025-09-02 | 2025-09-09 | CAD 0.0764 |
| 2025-08-01 | 2025-08-11 | CAD 0.0764 |
| 2025-07-02 | 2025-07-09 | CAD 0.0764 |
| 2025-06-02 | 2025-06-09 | CAD 0.0764 |
| 2025-05-01 | 2025-05-08 | CAD 0.0764 |
| 2025-04-01 | 2025-04-08 | CAD 0.0764 |
| 2025-03-03 | 2025-03-10 | CAD 0.0764 |
| 2025-02-03 | 2025-02-10 | CAD 0.0764 |
| 2024-12-30 | 2025-01-07 | CAD 0.0784 |
| 2024-11-29 | 2024-12-06 | CAD 0.0784 |
| 2024-10-31 | 2024-11-07 | CAD 0.0784 |
| 2024-09-27 | 2024-10-07 | CAD 0.0784 |
| 2024-08-30 | 2024-09-09 | CAD 0.0784 |
| 2024-07-31 | 2024-08-08 | CAD 0.0784 |
| 2024-06-28 | 2024-07-08 | CAD 0.0784 |
| 2024-05-31 | 2024-06-07 | CAD 0.0784 |
| 2024-04-30 | 2024-05-08 | CAD 0.0784 |
| 2024-03-15 | 2024-03-25 | CAD 0.0784 |
| 2024-02-29 | 2024-03-08 | CAD 0.0784 |
| 2024-01-31 | 2024-02-08 | CAD 0.0784 |
| 2023-12-28 | 2024-01-08 | CAD 0.0672 |
| 2023-11-30 | 2023-12-08 | CAD 0.0672 |
| 2023-10-31 | 2023-11-08 | CAD 0.0672 |
| 2023-09-28 | 2023-10-10 | CAD 0.0672 |
| 2023-08-31 | 2023-09-11 | CAD 0.0672 |
| 2023-07-31 | 2023-08-09 | CAD 0.0672 |
| 2023-06-30 | 2023-07-11 | CAD 0.0672 |
| 2023-05-31 | 2023-06-08 | CAD 0.0672 |
| 2023-04-28 | 2023-05-08 | CAD 0.0672 |
| 2023-03-31 | 2023-04-10 | CAD 0.0672 |
ESG profile
Derived from holdings
covers 10.4% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
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 |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
