— Know what they know.
Not Investment Advice

VEF.TO

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1W: +0.2% 1M: +4.0% 3M: +3.5% YTD: +4.5% 1Y: +51.1% 3Y: +68.9% 5Y: +81.4%
C$77.02 ($55.74)
-0.09 (-0.12%)
 
Weekly Expected Move ±2.6%
C$71 C$73 C$75 C$77 C$79
ETF TSX · AUM C$1.2B
Key Statistics
AUM$1.2B
Holdings3831
Top 10 Wt11.9%
Volume12,909
Avg Volume19,763
Beta0.81
Portfolio Fundamentals
P/E21.3
P/B5.2
Div Yield2.57%
ROE25.6%
% Profitable—%
Inception2012-01-24
Sector Allocation
Financial Services 22.7%
Industrials 17.7%
Technology 13.8%
Healthcare 8.0%
Basic Materials 7.4%
Consumer Cyclical 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Samsung Electronics Co Ltd 005930.KS 2.51% $30.2M 153,878
2 ASML Holding NV ASML.AS 1.76% $21.3M 10,801
3 SK hynix Inc 000660.KS 1.52% $18.3M 15,094
4 HSBC Holdings PLC HSBA.L 0.99% $12.0M 478,108
5 Roche Holding AG ROP.SW 0.90% $10.9M 19,578
6 AstraZeneca PLC AZN.L 0.89% $10.8M 41,735
7 Novartis AG NOVN.SW 0.89% $10.8M 53,448
8 Nestle SA NESN.SW 0.82% $9.9M 71,653
9 Shell PLC SHEL.L 0.81% $9.8M 158,464
10 Royal Bank of Canada RY.TO 0.79% $9.5M 38,946

Recent Holding Changes

Date Holding Change Details
2026-05-22 RATO-A.ST New
2026-05-22 RATO-B.ST Removed
2026-05-21 097950.KS Changed 256 → 218
2026-05-21 KRYAF New
2026-05-21 ENGIY New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms