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ETF screener
VRE
CA92203B1076
Passive ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.37%
Last price
$32.56
1M perf.
+7.84%
1M flows
+€410K
AuM
€178M
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
VRE
$32.56

Performance & flows

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January 28, 2026 → April 28, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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VRE
$32.53
+0.57%
Developed Market Blended Cap
+1.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.84%
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+0.57%
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+11.08%
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+17.85%
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+15.25%
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+6.14%
+6.14%
+1.79%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92203B107
ISIN
CA92203B1076
AuM
€178M
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E/R
0.39%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$32.53
1D NAV change
+0.40%
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.57%
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+11.08%
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+17.85%
icon
+15.25%
icon
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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Exposure

Countries
Canada
99.61%
Unavailable
0.39%
Sectors
Real Estate
83.45%
Health Care
9.09%
Unavailable
7.46%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of March 31, 2026
FIRSTSERVICE CORP
COLLIERS INTERNATIONAL GROUP
CHARTWELL RETIREMENT RESIDENCES
RIOCAN REAL ESTATE UNT
CANADIAN APARTMENT PROPER REIT UNT
CA3874372053
FIRST CAPITAL REIT UNT
CHOICE PROPERTIES REAL ESTATE INVESTMENT UNITS
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DREAM INDUSTRIAL REAL ESTATE
SMART REAL ESTATE INVESTMENT
BOARDWALK REAL ESTATE INVESTMENT UNT
H&R REAL ESTATE INVESTMENT TRUST UNIT
PRIMARIS REAL ESTATE INVESTMENT TRUST UNIT
ALTUS GROUP
KILLAM APARTMENT REAL ESTATE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.20% of holdings have positive scoring
31.19% of holdings have negative scoring
56.00%
13.20%
6.20%
24.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VRE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.96T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
AuM
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VEA
Vanguard FTSE Developed Markets ETF€186.34B
VUG
Vanguard Growth ETF€181.39B
VTV
Vanguard Value ETF€145.4B

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 €178M in assets as of April 28, 2026.

How has VRE performed lately?

Based on data from April 28, 2026, VRE returned 7.84% over the past month, 0.57% over the last three months and 1.79% year-to-date.

What are the latest inflows or outflows for VRE?

As of April 28, 2026, VRE recorded net flows of +€403K over the last month and +€407K year-to-date.

Does VRE distribute dividends?

VRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.02%.

What are the main country or region exposures of VRE?

As of March 31, 2026, VRE has significant geographic allocations in Canada.

In which sector or theme does VRE invest in?

As of March 31, 2026, VRE focuses largely on Real Estate and Health Care.

How many securities does VRE hold and how diversified is it?

As of March 31, 2026, VRE holds 19 positions in its portfolio, with 90.63% of assets concentrated in its top 15 holdings.

What are the main positions in VRE?

As of March 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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