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VE - ETF Fact Sheet

Vanguard FTSE Developed Europe All Cap Index ETF - CAD

Fund Identification

Ticker

VE

ISIN

CA92206M1005

Main Metrics

Price

$48.67

Expense Ratio

0.23%

AuM

$678.46M

Tracking Difference

0.07%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard FTSE Developed Europe All Cap Index ETF seeks to track the FTSE Developed Europe All Cap Index. This Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed European markets. All major industry sectors in these countries are represented inthe Index.

VE's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
-0.77%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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VE's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

FTSE Developed Europe All Cap Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VE's exposure

Countries

United Kingdom
21.73%
Switzerland
14.66%
France
13.13%
Germany
12.79%
Netherlands
8.95%
Other
28.73%

Sectors

Finance
26.65%
Industrials
16.83%
Healthcare
11.63%
Technology
9.03%
Consumer Non-Cycl.
8.52%
Other
27.34%

Top 5 holdings

ASML Holding NV
3.95%
HSBC Holdings Plc
2.26%
Roche Holding AG
1.99%
Novartis AG
1.81%
Nestlé SA
1.60%
Total holdings
1,170
Total weight of top 5
11.59%

ETF Education Center

1.5%