New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VEF ETF · Vanguard FTSE Developed All Cap ex U.S. Index ETF
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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-5.36%
Last price
$71.36
1M perf.
-4.42%
1M flows
+€19M
AuM
€712M
E/R
0.22%
Rating
ESG Consensus®
VEF
$71.36
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
VEF
$71.42
+4.26%
Developed Market Blended Cap
-2.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.42%  | +4.25%  | +27.19% | +61.84% | +76.21% | +0.75% | +0.75% | +5.36% | |
| 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
4/1/2026
$71.42
1D NAV change
+0.75%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
3887
Inception date
11/30/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) seeks to track the FTSE Developed All Cap ex US Hedged to CAD Index. The FTSE Developed All Cap ex US Hedged to CAD Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed markets, excluding the U.S., with the foreign currency exposure of the FTSE Developed All Cap ex US Index hedged to the Canadian dollar. All major industry sectors in these countries are represented in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
VEA
1M perf.
-5.84%
E/R
0.03%
VDU
1M perf.
-4.02%
E/R
0.22%
SCHF
1M perf.
-6.91%
E/R
0.03%
SPDW
1M perf.
-6.80%
E/R
0.03%
IDEV
1M perf.
-5.67%
E/R
0.04%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.25% | +27.19% | +61.84% | +76.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about VEF's exposure, please refer to the as provided by Vanguard.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD
Index ticker
GPVAN069 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.74T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €713.54B |
VTI | Vanguard Total Stock Market ETF | €489.43B |
VEA | Vanguard FTSE Developed Markets ETF | €180.86B |
VUG | Vanguard Growth ETF | €162.58B |
VTV | Vanguard Value ETF | €142.22B |
Frequently asked questions about VEF
What does Vanguard FTSE Developed All Cap ex U.S. Index ETF, VEF, invest in?
VEF is a Passive ETF. This ETF provides exposure to Developed markets ex-US Equities.
Which benchmark or index does VEF replicate?
VEF tracks the FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of VEF?
VEF carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was VEF launched?
VEF was introduced to the market on November 30, 2011. It trades on Canada
Who is the ETF issuer of VEF?
Vanguard FTSE Developed All Cap ex U.S. Index ETF, VEF, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VEF?
VEF oversees €712M in assets as of April 1, 2026.
How has VEF performed lately?
Based on data from April 1, 2026, VEF returned -4.42% over the past month, 4.25% over the last three months and 5.36% year-to-date.
What are the latest inflows or outflows for VEF?
As of April 1, 2026, VEF recorded net flows of +€19M over the last month and +€57M year-to-date.
Does VEF distribute dividends?
VEF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of VEF?
As of February 28, 2026, VEF has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VEF invest in?
As of February 28, 2026, VEF focuses largely on Financials, Industrials and Information Technology.
How many securities does VEF hold and how diversified is it?
As of February 28, 2026, VEF holds 3887 positions in its portfolio, with 14.83% of assets concentrated in its top 15 holdings.
What are the main positions in VEF?
As of February 28, 2026, VEF top three holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
What is the base currency of VEF?
The base currency of VEF is CAD.
Is VEF currency-hedged?
VEF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
