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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.

Fund key info

Issuer

Vanguard

ISIN

CA92207G1028

CUSIP

92207G102

Fund AuM

€1.32B

Share class AuM

€802M

Share class info

CAD Distributing

TER

0.22%

Fund details

NAV· 7/14/2026

$78.18

1D NAV change

+0.79%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

3,852

Inception date

11/30/2011

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE Developed All Cap ex US Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$78.28

+$0.62 (+0.80%) yesterday

1:30 PM 07/14/26 · Closed

1D price range

$78.21$78.56

52W price range

$60.71$80.47

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Vanguard

Number of funds

312

Total AuM

€4.99T

Issuer top 5 funds by AuM

VOO

Vanguard S&P 500 ETF

+0.54%

VTI

Vanguard Total Stock Market ETF

+0.39%

VEA

Vanguard FTSE Developed Markets ETF

-0.40%

+1.21%

-0.50%

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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.

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