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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

$48.13

Expense Ratio

0.23%

AuM

$668.56M

Tracking Difference

0.08%

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

-1.00.01.02.03.0%
1m returns
-0.30%
1m flows
$15M
* Net total returns
All data as of 17 July 2026

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VE's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn 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
21.23%
Switzerland
14.76%
Germany
13.07%
France
13.05%
Netherlands
8.95%
Other
28.94%

Sectors

Finance
24.89%
Industrials
17.19%
Healthcare
11.67%
Technology
9.78%
Consumer Non-Cycl.
8.36%
Other
28.11%

Top 5 holdings

ASML Holding NV
3.94%
HSBC Holdings Plc
2.03%
Roche Holding AG
1.94%
Novartis AG
1.82%
AstraZeneca PLC
1.75%
Total holdings
1,171
Total weight of top 5
11.49%
3.0%