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›ETF Issuers›Vanguard›VEF

VEF

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

Passive ETF Equity

The VEF Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed All Cap ex US Index. This share class generates a stream of income by distributing dividends.

$79.18

+$0.41 (+0.52%) today

5:39 PM 09/03/26 Open

1D price range

$78.73$79.18

52W price range

$62.64$81.22

YTD Perf.

+16.76%

YTD Flows

Annualized volatility

Fund AuM

€1.36B

Share class AuM

€829M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92207G1028

TER

0.22%

Inception date

11/30/2011

Issuer

Vanguard

Benchmark

FTSE Developed All Cap ex US Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
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SCHF Schwab International Equity ETF	-1.54%
IDEV iShares Core MSCI International Developed Markets ETF	-1.24%
VI Vanguard FTSE Developed All Cap ex North America Index ETF	-
DFAI Dimensional International Core Equity Market ETF	-1.15%
INTF iShares International Equity Factor ETF	-0.92%
IEFA iShares Core MSCI EAFE ETF	-1.18%
ZEA BMO MSCI EAFE Index ETF	-1.52%
ZDM BMO MSCI EAFE Hedged to CAD Index ETF	-0.88%
EAFX Global X MSCI EAFE Index ETF	-1.54%
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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

27.74%

Technology

14.81%

Industrials

14.62%

Non-Energy Materials

8.03%

Healthcare

7.53%

Consumer Non-Cyclicals

6.83%

Consumer Cyclicals

5.74%

Energy

5.16%

Utilities

3.07%

Unavailable

1.99%

Other

4.48%

Latest VEF news

No content available for this fund

FAQ about VEF

VEF is a Passive ETF. This ETF provides exposure to Developed markets ex-US Equities.

VEF tracks the FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD, through a replication method.

VEF carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

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

Vanguard FTSE Developed All Cap ex U.S. Index ETF, VEF, is provided by Vanguard. Learn more about Vanguard here.

VEF oversees €829M in assets as of September 2, 2026.

VEF follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 1.96%.

As of July 31, 2026, VEF has significant geographic allocations in Japan, United Kingdom and Canada.

As of July 31, 2026, VEF focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, VEF holds 3875 positions in its portfolio, with 15.99% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VEF top three holdings include Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc..

The base currency of VEF is CAD.

VEF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Samsung Electronics Co., Ltd.

2.47%

ASML Holding NV

1.95%

SK hynix, Inc.

1.93%

HSBC Holdings Plc

1.12%

Roche Holding AG

0.94%

Royal Bank of Canada

0.90%

Novartis AG

0.90%

Nestlé SA

0.79%

Shell Plc

0.79%

AstraZeneca PLC

0.78%

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