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Global ETF Survey 2026

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›ETF Issuers›Vanguard›VEE

VEE

Vanguard FTSE Emerging Markets All Cap Index ETF

Passive ETF Equity

The VEE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Emerging Markets All Cap China A Inclusion Index. This share class generates a stream of income by distributing dividends.

$49.92

-$0.09 (-0.18%) today

2:12 PM 07/14/26 Open

1D price range

$49.87$50.05

52W price range

$40.89$52.12

YTD Perf.

+12.78%

YTD Flows

Annualized volatility

Fund AuM

€2.73B

Share class AuM

€2.73B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92205X1078

TER

0.26%

Inception date

11/30/2011

Issuer

Vanguard

Benchmark

FTSE Emerging Markets All Cap China A Inclusion Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

33.87%

Finance

20.18%

Non-Energy Materials

8.72%

Consumer Non-Cyclicals

7.08%

Industrials

6.63%

Energy

3.94%

Consumer Cyclicals

3.89%

Healthcare

3.33%

Unavailable

5.58%

Other

6.78%

Latest VEE news

No content available for this fund

FAQ about VEE

VEE is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

VEE tracks the FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD, through a replication method.

VEE carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

VEE was introduced to the market on November 30, 2011. It trades on Canada

Vanguard FTSE Emerging Markets All Cap Index ETF, VEE, is provided by Vanguard. Learn more about Vanguard here.

VEE oversees €2.73B in assets as of July 13, 2026.

VEE follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.84%.

As of May 31, 2026, VEE has significant geographic allocations in Taiwan, China and India.

As of May 31, 2026, VEE focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, VEE holds 4950 positions in its portfolio, with 28.70% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VEE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of VEE is CAD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.61%

Tencent Holdings Ltd.

2.73%

Alibaba Group Holding Ltd.

2.25%

MediaTek, Inc.

1.62%

Delta Electronics, Inc.

1.20%

Hon Hai Precision Industry Co., Ltd.

0.90%

Reliance Industries Ltd.

0.77%

China Construction Bank Corp.

0.77%

HDFC Bank Ltd.

0.72%

ICICI Bank Ltd.

0.57%

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