Vanguard FTSE Canadian Capped REIT Index ETF (VRE)
As of May 31, 2025
(Real Estate Equity)

Underlying Index
FTSE Canada All Cap Real Estate Capped 25% Index
Inception Return
(11/2/2012)
5.31 % Day High/Low
$31.98 / $31.70
YTD Return 1.35 % 52Week High/Low
$35.35 / $27.77
    
NAVPS
(6/23/2025)
$31.90
Change $0.11 / 0.33 %
Open / Close
(6/23/2025)
$31.70 / $31.89
Management Fee 0.35 %
Traded Volume 6,254
Assets ($mil) -
Rank (1Yr) 18/142
Std Dev (3Yr) 23.07 %
Beta (3Yr) 1.26
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.93
Annual Yield 2.92 %
 
Objective
Vanguard FTSE Canadian Capped REIT Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto).
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Christine Franquin, Vanguard Global Advisers, LLC

Ryan Ludt, Vanguard Global Advisers, LLC

Jeffrey Miller, Vanguard Global Advisers, LLC

 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
FirstService CorpCanadian EquityReal EstateCanada15.39%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada11.78%
Colliers International Group IncCanadian EquityReal EstateCanada11.57%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada8.29%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada8.08%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada7.09%
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada6.61%
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada6.01%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada5.36%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.96%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.97 0.99 -4.72 1.35 14.08 1.69 8.09 5.04
Benchmark 1.79 -4.85 -4.08 0.17 12.92 4.19 7.01 4.52
Quartile Ranking 1 1 4 3 1 2 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.25 9.24 -22.63 35.37 -12.19 21.23 1.65 10.19 14.62 0.50
Benchmark 10.11 10.39 -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00
Quartile Ranking 2 1 3 1 4 2 2 1 1 4

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