Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) (TSX:VEF)

Canada flag Canada · Delayed Price · Currency is CAD
74.78
-0.66 (-0.87%)
Mar 2, 2026, 1:50 PM EST
27.07%
Assets 1.17B
Expense Ratio 0.22%
PE Ratio 19.56
Dividend (ttm) 1.77
Dividend Yield 2.34%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 46.27%
1-Year Return +26.97%
Volume 8,769
Open 74.46
Previous Close 75.44
Day's Range 74.41 - 74.84
52-Week Low 50.61
52-Week High 75.69
Beta 0.77
Holdings 1
Inception Date Nov 30, 2011

About VEF

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It uses derivatives to hedge its foreign currency exposure to Canadian Dollar. It seeks to track the performance of the FTSE Developed All Cap ex U.S. Hedged to CAD Index, by using representative sampling technique. Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) was formed on November 4, 2011 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VEF
Provider Vanguard
Index Tracked FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD

Performance

VEF had a total return of 30.49% in the past year. Since the fund's inception, the average annual return has been 10.81%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.9185 CAD Jan 7, 2026
Sep 19, 2025 0.2279 CAD Sep 26, 2025
Jun 20, 2025 0.38833 CAD Jun 27, 2025
Mar 21, 2025 0.23481 CAD Mar 28, 2025
Dec 30, 2024 0.65009 CAD Jan 7, 2025
Sep 20, 2024 0.10801 CAD Sep 27, 2024
Full Dividend History