Vanguard FTSE Developed Europe All Cap Index ETF (TSX:VE)

Assets	282.74M
Expense Ratio	0.23%
PE Ratio	16.02
Dividend (ttm)	1.10
Dividend Yield	2.95%
Ex-Dividend Date	Mar 21, 2025
Payout Frequency	Quarterly
Payout Ratio	43.11%
1-Year Return	+12.38%

Volume	42,974
Open	37.69
Previous Close	37.44
Day's Range	37.60 - 37.95
52-Week Low	34.20
52-Week High	41.07
Beta	1.00
Holdings	1232
Inception Date	Jun 30, 2014

About VE

Vanguard FTSE Developed Europe All Cap Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of European Developed region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Europe All Cap Index, by using full replication technique. Vanguard FTSE Developed Europe All Cap Index ETF was formed on June 30, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VE
• Provider: Vanguard
• Index Tracked: FTSE Developed Europe All Cap Index - CAD

Performance

VE had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Top 10 Holdings

17.95% of assets

Name	Symbol	Weight
SAP SE	SAP	2.29%
Nestlé S.A.	NESN	2.05%
ASML Holding N.V.	ASML	2.00%
Roche Holding AG	ROG	1.77%
Shell plc	SHEL	1.75%
Novartis AG	NOVN	1.72%
Novo Nordisk A/S	NOVO.B	1.72%
AstraZeneca PLC	AZN	1.72%
HSBC Holdings plc	HSBA	1.59%
Siemens Aktiengesellschaft	SIE	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	0.13585 CAD	Mar 28, 2025
Dec 30, 2024	0.15485 CAD	Jan 7, 2025
Sep 20, 2024	0.13568 CAD	Sep 27, 2024
Jun 21, 2024	0.66965 CAD	Jun 28, 2024
Mar 15, 2024	0.09295 CAD	Mar 25, 2024
Dec 28, 2023	0.1771 CAD	Jan 8, 2024