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

Assets	465.71M
Expense Ratio	0.23%
PE Ratio	16.22
Dividend (ttm)	1.12
Dividend Yield	2.54%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	41.31%
1-Year Return	+23.13%

Volume	6,433
Open	43.74
Previous Close	43.90
Day's Range	43.57 - 43.76
52-Week Low	34.20
52-Week High	44.00
Beta	1.01
Holdings	1220
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 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Top 10 Holdings

16.73% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.09%
SAP SE	SAP	1.99%
AstraZeneca PLC	AZN	1.71%
Nestlé S.A.	NESN	1.70%
Novartis AG	NOVN	1.69%
Roche Holding AG	ROG	1.63%
HSBC Holdings plc	HSBA	1.61%
Shell plc	SHEL	1.57%
Siemens Aktiengesellschaft	SIE	1.45%
Novo Nordisk A/S	NOVO.B	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	0.21993 CAD	Sep 26, 2025
Jun 20, 2025	0.60706 CAD	Jun 27, 2025
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