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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Vanguard›VE
ETF screener
VE
CA92206M1005
Passive ETFEquity

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 1,219 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-0.38%
Last price
$47.63
1M perf.
+1.82%
1M flows
N/A
AuM
€401M
TER
0.23%
Rating
ESG Consensus®
esg grade icon
VE
$47.63

Performance & flows

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March 9, 2026 → June 8, 2026
0-4-2024681012%APRMAYJUNAPRMAYJUN
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VE
$47.49
+8.64%
Europe Blended Cap
+5.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.82%
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+8.64%
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+18.57%
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+66.30%
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+73.56%
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-0.63%
+8.15%
+6.89%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92206M100
ISIN
CA92206M1005
AuM
€401M
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TER
0.23%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/8/2026
$47.51
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1219
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
Product type
Asset class
Factors
N/A
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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+1.63%
TER
0.55%
VGK
1M perf.
-0.67%
TER
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1M perf.
+4.61%
TER
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-0.59%
TER
0.1%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.64%
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+18.57%
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+66.30%
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+73.56%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.03%
Switzerland
13.97%
Germany
13.89%
France
13.28%
Netherlands
9.09%
Spain
5.53%
Sweden
5.48%
Italy
4.81%
Unavailable
0.32%
Other
11.59%
Sectors
Financials
22.33%
Industrials
18.26%
Information Technology
8.30%
Health Care
8.22%
Consumer Staples
6.81%
Consumer Discretionary
6.73%
Energy
5.11%
Utilities
4.82%
Unavailable
10.13%
Other
9.29%
Diversification
Total weight of top 15 holdings out of 1219
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
CH1499059983
NOVARTIS
ASTRAZENECA
NESTLE SA
SHELL PLC
SIEMENS
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BANCO SANTANDER SA
SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
SIEMENS ENERGY AG
ABB
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.33% of holdings have positive scoring
30.97% of holdings have negative scoring
8.63%
43.95%
16.75%
6.76%
16.76%
7.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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VE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.22T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
AuM
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VTI
Vanguard Total Stock Market ETF€562.35B
VEA
Vanguard FTSE Developed Markets ETF€194.15B
VUG
Vanguard Growth ETF€193.2B
VTV
Vanguard Value ETF€156.34B

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 €401M in assets as of June 8, 2026.

How has VE performed lately?

Based on data from June 8, 2026, VE returned 1.82% over the past month, 8.64% over the last three months and 6.89% year-to-date.

What are the latest inflows or outflows for VE?

As of June 8, 2026, VE recorded net flows of +€58M year-to-date.

Does VE distribute dividends?

VE follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.42%.

What are the main country or region exposures of VE?

As of April 30, 2026, VE has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does VE invest in?

As of April 30, 2026, VE focuses largely on Financials, Industrials and Information Technology.

How many securities does VE hold and how diversified is it?

As of April 30, 2026, VE holds 1219 positions in its portfolio, with 23.38% of assets concentrated in its top 15 holdings.

What are the main positions in VE?

As of April 30, 2026, VE top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of VE?

The base currency of VE is CAD.

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