VEF.TO

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

AUM$1.17B

Expense Ratio0.22%

NAV$70.67

Holdings599

InceptionNov 30, 2011

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.22%

AUM

$1.17B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Financial Services	24.12%
Industrials	18.61%
Technology	11.61%
Healthcare	9.22%
Consumer Cyclical	8.92%
Basic Materials	7.19%
Consumer Defensive	6.11%
Energy	4.38%
Communication Services	3.77%
Utilities	3.16%
Real Estate	2.90%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Japan	20.56%
United Kingdom	11.52%
Canada	10.50%
Switzerland	7.67%
Germany	6.92%
France	6.74%
Korea (the Republic of)	6.58%
Australia	5.67%
Netherlands	4.59%
Spain	2.94%
Italy	2.64%
Sweden	2.57%
Denmark	1.58%
Hong Kong	1.52%
Israel	1.12%
Other	0.93%
Finland	0.92%
Belgium	0.80%
United States	0.72%
Singapore	0.65%
Norway	0.60%
Ireland	0.51%
Poland	0.46%
Austria	0.34%
New Zealand	0.26%
Luxembourg	0.26%
Bermuda	0.13%
Portugal	0.08%
Jersey	0.05%
South Africa	0.03%
Mexico	0.03%
China	0.03%
Greece	0.02%
Macao	0.02%
Georgia	0.01%
Romania	0.01%
Guernsey	0.01%
Taiwan (Province of China)	0.01%

Fund Information

Issuer: Vanguard
Category: Financial Services
Inception Date: Nov 30, 2011
Description: Seeks to track the performance of the FTSE Developed All Cap ex US Hedged to CAD Index to the extent possible and before fees and expenses. Invests primarily in the U.S.-domiciled Vanguard FTSE Developed Markets ETF. Foreign currency exposure hedged back to the Canadian dollar. Uses efficient, cost-effective index management techniques.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) (VEF.TO) is an exchange-traded fund issued by Vanguard that launched on Nov 30, 2011. It currently manages $1.17B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 599 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 11.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML Holding NV	1.88%	10,151	$19.7M
2	005930.KS	Samsung Electronics Co Ltd	1.73%	121,163	$18.1M
3	000660.KS	SK hynix Inc	1.13%	13,953	$11.8M
4	ROG.SW	Roche Holding AG	1.06%	18,093	$11.1M
5	HSBA.L	HSBC Holdings PLC	1.01%	442,824	$10.6M
6	NOVN.SW	Novartis AG	0.95%	49,503	$9.9M
7	AZN.L	AstraZeneca PLC	0.93%	38,655	$9.8M
8	NESN.SW	Nestle SA	0.80%	65,242	$8.4M
9	7203.T	Toyota Motor Corp	0.80%	274,044	$8.4M
10	RY.TO	Royal Bank of Canada	0.79%	36,510	$8.2M
11	SHEL.L	Shell PLC	0.74%	149,127	$7.8M
12	SIE.DE	Siemens AG	0.74%	18,936	$7.8M
13	SAP.DE	SAP SE	0.68%	26,513	$7.2M
14	8306.T	Mitsubishi UFJ Financial Group Inc	0.66%	283,375	$6.9M
15	SAN.MC	Banco Santander SA	0.63%	382,460	$6.6M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	VEF.TO	Financial Services(781 ETFs)
Fund Info
Expense Ratio	0.22%	0.67%
AUM	$1.17B	$3.06B
Dividend Yield	—	4.62%
Avg Volume	—	1.4M
Holdings	599	279
Performance
1-Month Return	—	-4.97%
6-Month Return	—	+1.69%
YTD Return	—	+0.09%
1-Year Return	—	+14.53%

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