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VEF - ETF Details

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VEF
ETF

Closed

Last Sale

$71.25
0.61%
Today at 6:08 AM

Volume

811

Closing Price

$70.81
More live data

Vanguard FTSE Developed All Cap ex U.S. Index ETF

Vanguard FTSE Developed All Cap ex U.S. Index ETF (ticker: VEF) is a passively managed equity fund by Vanguard, who manage 37 other funds in Canada, with a total of $102,287.29 M in assets under management. VEF tracks the performance of the FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD, and has seen gains of +4.14% and inflows of +$68.90 M since the beginning of the year 2026.

ISIN

CA92207G1028

Ticker

VEF

Currency

CAD
VEF KEY DATA
As of March 12, 2026

AUM

$1,105.32 M

1m Perf.

-3.11%

1m Flows

+$35.17 M

mgmt fees

0.20%

exp. ratio

0.22%

tracking diff.

As of February 27, 2026
-0.32%

NAV Performance and Flows

-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Current Nav

NAV as of March 12, 2026
$70.67

Historical performance and flows

As of March 12, 2026
1m3mYTD1y3y
Perf.-3.11%+5.32%+4.14%+25.31%+65.08%
Flows+$35 M+$74 M+$69 M+$215 M+$269 M

VEF's Characteristics

The VEF Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD. This share class generates a stream of income by distributing dividends. 

Download the VEF ETF Facts document

ETF Info

Provider

Vanguard

Management Strategy

Passively managed

Benchmark

FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD

Replication Method

-

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.50%

Meets ESG Criteria

No

Inception Date

November 30, 2011

All versions of this fund

CAD (current)

VEF - Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

CAD

VDU - Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

VEF's Exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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