Key stats
About Vanguard FTSE Developed Europe All Cap Index ETF
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Inception date
Jun 30, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
ISIN
CA92206M1005
The fund seeks to track the performance of the FTSE Developed Europe All Cap Index which focuses on issuers of any cap that are economically-tied to the developed European market. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Global Equity Index Series, the index universe. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of European firms located in developed markets. Additionally, the index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.42%
Finance24.22%
Health Technology12.24%
Consumer Non-Durables10.33%
Producer Manufacturing8.67%
Electronic Technology8.53%
Technology Services4.91%
Utilities4.14%
Energy Minerals4.07%
Consumer Durables3.38%
Process Industries2.90%
Commercial Services2.73%
Communications2.42%
Non-Energy Minerals2.22%
Retail Trade1.78%
Industrial Services1.53%
Transportation1.42%
Consumer Services1.31%
Distribution Services0.89%
Miscellaneous0.45%
Health Services0.28%
Bonds, Cash & Other1.58%
Temporary0.77%
Futures0.70%
UNIT0.08%
Miscellaneous0.03%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.85%
North America0.11%
Asia0.02%
Middle East0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VE invests in stocks. The fund's major sectors are Finance, with 24.22% stocks, and Health Technology, with 12.24% of the basket. The assets are mostly located in the Europe region.
VE top holdings are ASML Holding NV and SAP SE, occupying 2.09% and 1.99% of the portfolio correspondingly.
VE last dividends amounted to 0.22 CAD. The quarter before, the issuer paid 0.61 CAD in dividends, which shows a 176.02% decrease.
VE assets under management is 449.36 M CAD. It's risen 4.27% over the last month.
VE fund flows account for 209.24 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VE pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Sep 26, 2025) amounted to 0.22 CAD. The dividends are paid quarterly.
VE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jun 30, 2014, and its management style is Passive.
VE expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
VE follows the FTSE Developed Europe All Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VE invests in stocks.
VE price has fallen by −0.93% over the last month, and its yearly performance shows a 16.03% increase. See more dynamics on VE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 5.74% increase in three-month performance and has increased by 19.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 5.74% increase in three-month performance and has increased by 19.68% in a year.
VE trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.