Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) (TSX:VEF)

Assets	1.31B
Expense Ratio	0.21%
PE Ratio	14.38
Forward PE	10.95
Dividend (ttm)	1.45
Dividend Yield	1.89%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	27.20%

Volume	4,875
Open	76.80
Previous Close	76.80
Day's Range	76.50 - 76.80
52-Week Low	65.22
52-Week High	81.22
Beta	0.80
Holdings	1
Inception Date	Nov 30, 2011

About VEF

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It uses derivatives to hedge its foreign currency exposure to Canadian Dollar. It seeks to track the performance of the FTSE Developed All Cap ex U.S. Hedged to CAD Index, by using representative sampling technique. Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) was formed on November 4, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VEF
• Provider: Vanguard
• Index Tracked: FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD

Performance

VEF had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Top Holdings

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.1281 CAD	Sep 25, 2026
Jun 18, 2026	0.32613 CAD	Jun 25, 2026
Mar 20, 2026	0.07478 CAD	Mar 27, 2026
Dec 30, 2025	0.9185 CAD	Jan 7, 2026
Sep 19, 2025	0.2279 CAD	Sep 26, 2025
Jun 20, 2025	0.38833 CAD	Jun 27, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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