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Global ETF Survey 2026

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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.

$78.98

+$0.09 (+0.11%) today

1:30 PM 08/05/26 Closed

1D price range

$78.97$79.29

52W price range

$61.56$80.47

YTD Perf.

+16.94%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€813M

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.
VEA Vanguard FTSE Developed Markets ETF	+4.00%
VDU Vanguard FTSE Developed All Cap ex U.S. Index ETF	+3.44%
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SCHF Schwab International Equity ETF	+3.19%
VI Vanguard FTSE Developed All Cap ex North America Index ETF	-
IDEV iShares Core MSCI International Developed Markets ETF	+3.15%
PTIN Pacer Trendpilot International ETF	+3.15%
DFAI Dimensional International Core Equity Market ETF	+1.74%
HFXI NYLI FTSE International Equity Currency Neutral ETF	+2.54%
INTF iShares International Equity Factor ETF	+3.10%
XEF iShares Core MSCI EAFE IMI Index ETF	+2.76%
IEFA iShares Core MSCI EAFE ETF	+3.51%
ZEA BMO MSCI EAFE Index ETF	+3.22%
ZDM BMO MSCI EAFE Hedged to CAD Index ETF	+1.72%
NIHI NEOS MSCI EAFE High Income ETF	+2.56%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.02%

Technology

17.94%

Industrials

14.46%

Non-Energy Materials

7.99%

Healthcare

7.44%

Consumer Non-Cyclicals

6.55%

Consumer Cyclicals

5.56%

Energy

4.55%

Utilities

3.05%

Unavailable

2.14%

Other

4.31%

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 €813M in assets as of August 4, 2026.

VEF follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.96%.

As of June 30, 2026, VEF has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, VEF focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, VEF holds 3856 positions in its portfolio, with 17.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VEF top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.

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 06/30/26

Samsung Electronics Co., Ltd.

3.12%

SK hynix, Inc.

2.98%

ASML Holding NV

2.33%

HSBC Holdings Plc

0.99%

Novartis AG

0.89%

Royal Bank of Canada

0.88%

Roche Holding AG

0.88%

AstraZeneca PLC

0.85%

Nestlé SA

0.80%

Siemens AG

0.72%

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