VEF

Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF (USD)

International Equity CAD
Price: $73.30
YTD: 4.46%
MER: 0.22%

Data as of: Feb. 11, 2026

MER
0.22%
Management Fee
Yield
5.20%
Distribution Yield
Price
$73.30
Current Price
Holdings
4,521
Total Securities
Inception
Nov 2011
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $1,067,707,879
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev ACap ex US Hgd Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.46%
3 Months 7.34%
6 Months
YTD 4.46%
1 Year 24.97%
3 Years 60.48%
5 Years 87.84%
10 Years 169.47%
Since Inception 309.10%

Annualized Returns

Period Return
1 Year 24.97%
2 Years
3 Years 17.08%
5 Years 13.44%
10 Years 10.42%
Since Inception 10.45%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
24.61% 12.18% 18.06% -7.50% 17.93% 2.29% 22.70% -11.96% 16.80% 6.18%

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
1.44%
2
S
Samsung Electronics Co Ltd
Telecommunications
005930
1.34%
3
R
Roche Holding AG
Health Care
ROG
0.98%
4
A
AstraZeneca PLC
Health Care
AZN
0.94%
5
H
HSBC Holdings PLC
Financials
HSBA
0.92%
6
N
Novartis AG
Health Care
NOVN
0.90%
7
N
Nestle SA
Consumer Staples
NESN
0.85%
8
S
SAP SE
Technology
SAP
0.85%
9
S
SK hynix Inc
Technology
000660
0.83%
10
R
Royal Bank of Canada
Financials
RY
0.82%
11
T
Toyota Motor Corp
Consumer Discretionary
7203
0.78%
12
S
Shell PLC
Energy
SHEL
0.72%
13
S
Siemens AG
Industrials
SIE
0.70%
14
L
LVMH Moet Hennessy Louis Vuit…
Consumer Discretionary
MC
0.65%
15
S
Shopify Inc
Technology
SHOP
0.65%

Showing top 15 holdings

Geographic Allocation

1
Japan 20.6%
2
Japan 20.6%
3
United Kingdom 12.1%
4
Canada 11.2%
5
United Kingdom 11.1%
6
Canada 11.0%
7
Switzerland 7.5%
8
France 7.4%
9
Switzerland 7.4%
10
France 7.3%

Sector Allocation

1
Financials 24.2%
2
Industrials 18.2%
3
Consumer Discretionary 11.0%
4
Technology 9.4%
5
Health Care 9.1%
6
Basic Materials 6.9%
7
Consumer Staples 6.0%
8
Energy 4.9%
9
Telecommunications 4.1%
10
Utilities 3.6%