VEE

Vanguard

Vanguard FTSE Emerging Markets All Cap Index ETF

Emerging Markets CAD
Price: $47.29
YTD: 4.14%
MER: 0.25%

Data as of: Feb. 11, 2026

MER
0.25%
Management Fee
Yield
6.04%
Distribution Yield
Price
$47.29
Current Price
Holdings
6,403
Total Securities
Inception
Nov 2011
Fund Launch

Fund Details

Provider Vanguard
Category Emerging Markets
AUM $3,471,725,451
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE EM ACap CHN A Inclusion Ix CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.14%
3 Months 1.38%
6 Months
YTD 4.14%
1 Year 21.95%
3 Years 47.84%
5 Years 32.37%
10 Years 125.45%
Since Inception 159.16%

Annualized Returns

Period Return
1 Year 21.95%
2 Years
3 Years 13.92%
5 Years 5.77%
10 Years 8.47%
Since Inception 6.95%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
19.31% 19.09% 6.24% -12.82% 0.08% 12.32% 14.39% -7.98% 22.49% 8.32%

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
T
Taiwan Semiconductor Manufact…
Technology
2330
10.76%
2
T
Tencent Holdings Ltd
Technology
700
4.28%
3
A
Alibaba Group Holding Ltd
Consumer Discretionary
9988
2.96%
4
H
HDFC Bank Ltd
Financials
HDFCB
1.13%
5
R
Reliance Industries Ltd
Energy
RELIANCE
1.08%
6
H
Hon Hai Precision Industry Co…
Technology
2317
0.80%
7
X
Xiaomi Corp
Telecommunications
1810
0.78%
8
C
China Construction Bank Corp
Financials
939
0.78%
9
P
PDD Holdings Inc
Technology
PDD
0.78%
10
I
ICICI Bank Ltd
Financials
ICICIBC
0.71%
11
M
Meituan
Technology
3690
0.64%
12
B
Bharti Airtel Ltd
Telecommunications
BHARTI
0.61%
13
M
MediaTek Inc
Technology
2454
0.60%
14
I
Industrial & Commercial Bank …
Financials
1398
0.58%
15
I
Infosys Ltd
Technology
INFO
0.57%

Showing top 15 holdings

Geographic Allocation

1
China 31.9%
2
China 31.6%
3
Taiwan 22.8%
4
Taiwan 22.7%
5
India 19.5%
6
India 19.4%
7
South Africa 4.3%
8
South Africa 4.2%
9
Brazil 4.2%
10
Brazil 3.9%

Sector Allocation

1
Technology 28.5%
2
Financials 21.4%
3
Consumer Discretionary 11.6%
4
Industrials 8.8%
5
Basic Materials 7.3%
6
Energy 4.7%
7
Telecommunications 4.2%
8
Consumer Staples 4.1%
9
Health Care 3.9%
10
Utilities 2.9%