(As of 5/31/2024)

Vanguard FTSE Dev All Cap ex U.S. Ix ETF C$H (VEF)

(International Equity)
FundGrade A+® Rating recipient
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2022





Inception Return
(11/30/2011)
9.56 %
YTD Return 11.93 %
NAVPS
(6/11/2024)
$56.59
Change ($0.58) / -1.01 %
Growth of $10,000 (As of May 31, 2024)
MER 0.22 %
Assets ($mil) -
Rank (1Yr) 110/753
Std Dev (3Yr) 14.99 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) seeks to track the FTSE Developed All Cap ex US Hedged to CAD Index. The FTSE Developed All Cap ex US Hedged to CAD Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed markets, excluding the U.S., with the foreign currency exposure of the FTSE Developed All Cap ex US Index hedged to the Canadian dollar.
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, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Developed Markets Index ETF (VEA)International EquityExchange Traded FundMulti-National100.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.51 6.38 15.30 11.93 20.60 8.79 10.48 7.72
Benchmark 2.60 4.50 12.27 9.03 17.70 5.75 7.82 6.99
Quartile Ranking 2 1 1 1 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.62 -7.17 18.00 2.12 22.35 -11.54 16.84 6.20 4.68 3.89
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 1 1 3 1 4 3 1 4 2

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