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VE ETF · Vanguard FTSE Developed Europe All Cap Index ETF
The VE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Europe All Cap Index. The VE ETF provides physical exposure, so by buying it you actually own parts of all the 1,229 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
$43.77
1M perf.
-6.00%
1M flows
+€17M
AuM
€380M
E/R
0.23%
Rating
ESG Consensus®
VE
$43.77
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VE
$43.90
-0.32%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.00%  | -0.32%  | +13.91% | +58.83%  | +71.81%  | -8.16% | -1.46% | -1.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.93
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1229
Inception date
6/30/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VGK
1M perf.
-7.26%
E/R
0.06%
VEQ
1M perf.
-5.55%
E/R
0.35%
EUF
1M perf.
-3.54%
E/R
0.55%
XEU
1M perf.
-5.85%
E/R
0.29%
IEUR
1M perf.
-7.11%
E/R
0.1%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | +13.91% | +58.83% | +71.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.74%
Switzerland
13.83%
Germany
13.77%
France
13.15%
Netherlands
9.07%
Sweden
5.60%
Spain
5.53%
Italy
4.63%
Unavailable
1.66%
Other
11.03%
Sectors
Financials
22.46%
Industrials
18.13%
Health Care
10.27%
Information Technology
7.92%
Consumer Discretionary
7.50%
Consumer Staples
7.00%
Materials
4.43%
Utilities
4.34%
Unavailable
9.45%
Other
8.49%
Diversification
Total weight of top 15 holdings out of 1229
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
BANCO SANTANDER SA
DK0062498333
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.71% of holdings have positive scoring
29.94% of holdings have negative scoring
8.83%
45.35%
17.52%
6.90%
16.36%
6.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Europe All Cap Net Total Return Index - CAD
Index ticker
ACDEUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VE
What does Vanguard FTSE Developed Europe All Cap Index ETF, VE, invest in?
VE is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does VE replicate?
VE tracks the FTSE Developed Europe All Cap Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of VE?
VE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was VE launched?
VE was introduced to the market on June 30, 2014. It trades on Canada
Who is the ETF issuer of VE?
Vanguard FTSE Developed Europe All Cap Index ETF, VE, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VE?
VE oversees €380M in assets as of March 13, 2026.
How has VE performed lately?
Based on data from March 13, 2026, VE returned -6.00% over the past month, -0.32% over the last three months and -1.46% year-to-date.
What are the latest inflows or outflows for VE?
As of March 13, 2026, VE recorded net flows of +€17M over the last month and +€59M year-to-date.
Does VE distribute dividends?
VE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.63%.
What are the main country or region exposures of VE?
As of January 31, 2026, VE has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does VE invest in?
As of January 31, 2026, VE focuses largely on Financials, Industrials and Health Care.
How many securities does VE hold and how diversified is it?
As of January 31, 2026, VE holds 1229 positions in its portfolio, with 22.97% of assets concentrated in its top 15 holdings.
What are the main positions in VE?
As of January 31, 2026, VE top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of VE?
The base currency of VE is CAD.
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