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

Assets	419.25M
Expense Ratio	0.23%
PE Ratio	16.62
Dividend (ttm)	1.03
Dividend Yield	2.46%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	40.60%
1-Year Return	+21.25%

Volume	7,033
Open	42.28
Previous Close	42.29
Day's Range	42.28 - 42.40
52-Week Low	34.20
52-Week High	42.40
Beta	1.01
Holdings	1226
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 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Top 10 Holdings

17.12% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.26%
SAP SE	SAP	2.25%
Nestlé S.A.	NESN	1.81%
Roche Holding AG	ROG	1.65%
Novartis AG	NOVN	1.63%
Novo Nordisk A/S	NOVO.B	1.59%
HSBC Holdings plc	HSBA	1.54%
Shell plc	SHEL	1.51%
AstraZeneca PLC	AZN	1.50%
Siemens Aktiengesellschaft	SIE	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	0.09295 CAD	Mar 25, 2024