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VRE ETF · Vanguard FTSE Canadian Capped REIT Index ETF
The VRE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Canada All Cap Real Estate Capped 25% Index. The VRE ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$31.12
1M perf.
-2.62%
1M flows
+€996K
AuM
€173M
E/R
0.39%
Rating
ESG Consensus®
VRE
$31.12
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VRE
$31.13
-1.42%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.62%  | -1.42%  | +4.64%  | +13.57% | +13.75% | -5.07% | -3.04% | -3.04% | |
| 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
3/13/2026
$31.13
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
11/2/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Canada All Cap Real Estate Capped 25% Index
Asset class
Factors
N/A
Investment strategy
The Vanguard FTSE Canadian Capped REIT Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto). It invests primarily in stocks of companies in the Canadian real estate sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.42% | +4.64% | +13.57% | +13.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.42%
Unavailable
0.58%
Sectors
Real Estate
83.31%
Health Care
8.64%
Unavailable
8.06%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
FIRSTSERVICE CORP
COLLIERS INTERNATIONAL GROUP
CHARTWELL RETIREMENT RESIDENCES
CANADIAN APARTMENT PROPER REIT UNT
RIOCAN REAL ESTATE UNT
CA3874372053
CHOICE PROPERTIES REAL ESTATE INVESTMENT UNITS
FIRST CAPITAL REIT UNT
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DREAM INDUSTRIAL REAL ESTATE
SMART REAL ESTATE INVESTMENT
H&R REAL ESTATE INVESTMENT TRUST UNIT
BOARDWALK REAL ESTATE INVESTMENT UNT
PRIMARIS REAL ESTATE INVESTMENT TRUST UNIT
ALLIED PROPERTIES REAL ESTAT INV UNT
KILLAM APARTMENT REAL ESTATE
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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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VRE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VRE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.20% of holdings have positive scoring
30.39% of holdings have negative scoring
57.87%
12.33%
5.93%
24.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Canada All Cap Real Estate Capped 25% Total Return Index - CAD
Index ticker
TGPVA22C Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VRE
What does Vanguard FTSE Canadian Capped REIT Index ETF, VRE, invest in?
VRE is a Passive ETF. This ETF provides exposure to Canadian Real Estate Equities.
Which benchmark or index does VRE replicate?
VRE tracks the FTSE Canada All Cap Real Estate Capped 25% Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of VRE?
VRE carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was VRE launched?
VRE was introduced to the market on November 2, 2012. It trades on Canada
Who is the ETF issuer of VRE?
Vanguard FTSE Canadian Capped REIT Index ETF, VRE, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VRE?
VRE oversees €173M in assets as of March 13, 2026.
How has VRE performed lately?
Based on data from March 13, 2026, VRE returned -2.62% over the past month, -1.42% over the last three months and -3.04% year-to-date.
What are the latest inflows or outflows for VRE?
As of March 13, 2026, VRE recorded net flows of +€1M over the last month and +€4.1K year-to-date.
Does VRE distribute dividends?
VRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.93%.
What are the main country or region exposures of VRE?
As of January 31, 2026, VRE has significant geographic allocations in Canada.
In which sector or theme does VRE invest in?
As of January 31, 2026, VRE focuses largely on Real Estate and Health Care.
How many securities does VRE hold and how diversified is it?
As of January 31, 2026, VRE holds 19 positions in its portfolio, with 93.35% of assets concentrated in its top 15 holdings.
What are the main positions in VRE?
As of January 31, 2026, VRE top three holdings include FIRSTSERVICE CORP, COLLIERS INTERNATIONAL GROUP and CHARTWELL RETIREMENT RESIDENCES.
What is the base currency of VRE?
The base currency of VRE is CAD.
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