VS
Select a second ETF to benchmark against Vanguard FTSE Developed Europe All Cap Index ETF (VE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VE
| AuM | $688.81 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | 0.07% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VE | -1.55% | +3.93% | +12.08% | +20.77% | +72.78% |
| Flows | VE | +$5 M | +$22 M | +$116 M | +$170 M | +$368 M |
Exposure
Countries
VE
United Kingdom
21.73%
Switzerland
14.66%
France
13.10%
Germany
12.76%
Netherlands
8.92%
Other
28.84%
Sectors
VE
Finance
26.51%
Industrials
16.97%
Healthcare
11.60%
Technology
9.00%
Consumer Non-Cyclicals
8.50%
Other
27.42%
As of September 4, 2026
Top 10 Holdings
VE
ASML Holding NV
3.95%
HSBC Holdings Plc
2.26%
Roche Holding AG
1.91%
Novartis AG
1.81%
Nestlé SA
1.60%
Shell Plc
1.58%
AstraZeneca PLC
1.58%
Siemens AG
1.48%
Banco Santander SA
1.27%
Allianz SE
1.17%
Diversification
VE
Total weight of top 10 holdings out of 1,216 total
18.60%
Characteristics
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VE
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | FTSE Developed Europe All Cap Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.62% | |
| Meets ESG criteria | No | |
| Inception Date | June 30, 2014 |
Recent articles about VE
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.