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VEF - ETF Fact Sheet

Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

Fund Identification

Ticker

VEF

ISIN

CA92207G1028

Main Metrics

Price

$77.14

Expense Ratio

0.22%

AuM

$1,272.11M

Tracking Difference

-0.69%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) seeks to track the FTSE Developed All Cap ex US Hedged to CAD Index. The FTSE Developed All Cap ex US Hedged to CAD Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed markets, excluding the U.S., with the foreign currency exposure of the FTSE Developed All Cap ex US Index hedged to the Canadian dollar. All major industry sectors in these countries are represented in the Index.

VEF's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-2.42%
1m flows
$16M
* Net total returns
All data as of 17 July 2026

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VEF's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
VEF - Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

VEF's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

2.0%