Vanguard FTSE Canadian Capped REIT Index ETF (VRE)
|
As of March 31, 2025
|
(Real Estate Equity)
|
|
Underlying Index
|
FTSE Canada All Cap Real Estate Capped 25% Index
|
Inception Return
(11/2/2012)
|
5.13 %
|
|
Day High/Low
|
$30.13 / $29.84
|
YTD Return
|
-1.66 %
|
|
52Week High/Low
|
$35.35 / $27.77
|
|
|
|
|
NAVPS
(4/23/2025)
|
$29.87
|
Change
|
$0.21 / 0.71 %
|
Open / Close
(4/23/2025)
|
$30.00
/
$29.86
|
|
|
Management Fee
|
0.35 %
|
Traded Volume
|
5,702
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
129/143
|
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
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Annual Yield
|
3.13 %
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
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Geographic Allocation
(As of March 31, 2025)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
FirstService Corp | Canadian Equity | Real Estate | Canada | 15.64% |
Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 12.48% |
Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 11.63% |
RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 8.40% |
Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 7.47% |
Granite REIT - Units | Income Trust Units | Real Estate | Canada | 6.93% |
Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 6.32% |
First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 5.72% |
SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 5.37% |
Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.14% |
Performance Data
(As of March 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-2.01
|
-1.66
|
-11.10
|
-1.66
|
4.34
|
-2.34
|
8.11
|
4.30
|
Benchmark
|
-2.77
|
2.36
|
-0.45
|
2.36
|
12.64
|
1.75
|
8.40
|
4.20
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
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
|