VE

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

International Equity CAD
Price: $46.97
YTD: 3.51%
MER: 0.23%

Data as of: Feb. 11, 2026

MER
0.23%
Management Fee
Yield
1.66%
Distribution Yield
Price
$46.97
Current Price
Holdings
1,277
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $566,526,186
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev Europe All Cap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.51%
3 Months 6.68%
6 Months
YTD 3.51%
1 Year 24.40%
3 Years 61.92%
5 Years 81.25%
10 Years 142.03%
Since Inception 157.60%

Annualized Returns

Period Return
1 Year 24.40%
2 Years
3 Years 17.43%
5 Years 12.63%
10 Years 9.24%
Since Inception 8.51%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
29.56% 10.73% 16.71% -10.11% 15.50% 3.43% 18.32% -7.84% 18.70% -4.12%

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
A
ASML Holding NV
Technology
ASML
2.81%
2
R
Roche Holding AG
Health Care
ROG
1.92%
3
A
AstraZeneca PLC
Health Care
AZN
1.83%
4
H
HSBC Holdings PLC
Financials
HSBA
1.79%
5
N
Novartis AG
Health Care
NOVN
1.75%
6
S
SAP SE
Technology
SAP
1.66%
7
N
Nestle SA
Consumer Staples
NESN
1.66%
8
S
Shell PLC
Energy
SHEL
1.40%
9
S
Siemens AG
Industrials
SIE
1.36%
10
L
LVMH Moet Hennessy Louis Vuit…
Consumer Discretionary
MC
1.27%
11
A
Allianz SE
Financials
ALV
1.17%
12
B
Banco Santander SA
Financials
SAN
1.16%
13
N
Novo Nordisk A/S
Health Care
NOVOB
1.07%
14
S
Schneider Electric SE
Industrials
SU
0.99%
15
U
UBS Group AG
Financials
UBSG
0.98%

Showing top 15 holdings

Geographic Allocation

1
United Kingdom 23.0%
2
United Kingdom 21.0%
3
France 14.6%
4
France 14.5%
5
Switzerland 14.3%
6
Switzerland 14.1%
7
Germany 13.9%
8
Germany 13.9%
9
Netherlands 8.2%
10
Netherlands 6.8%

Sector Allocation

1
Financials 24.3%
2
Industrials 19.1%
3
Health Care 13.2%
4
Consumer Discretionary 9.4%
5
Consumer Staples 7.9%
6
Technology 7.9%
7
Energy 5.1%
8
Basic Materials 4.5%
9
Utilities 4.4%
10
Telecommunications 2.6%