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

Assets	213.49M
Expense Ratio	0.23%
PE Ratio	13.75
Dividend (ttm)	1.05
Dividend Yield	2.81%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	43.11%
1-Year Return	+13.23%

Volume	4,176
Open	37.59
Previous Close	37.66
Day's Range	37.42 - 37.65
52-Week Low	32.81
52-Week High	37.81
Beta	0.99
Holdings	1247
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 16.59% in the past year. Since the fund's inception, the average annual return has been 7.10%, including dividends.

Top 10 Holdings

18.32% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.36%
SAP SE	SAP	2.29%
Novo Nordisk A/S	NOVO.B	2.29%
Nestlé S.A.	NESN	1.81%
AstraZeneca PLC	AZN	1.68%
Novartis AG	NOVN	1.67%
Roche Holding AG	ROG	1.66%
Shell plc	SHEL	1.64%
HSBC Holdings plc	HSBA	1.53%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 28, 2023	0.12864 CAD	Oct 10, 2023