Vanguard FTSE Emerging Markets All Cap Index ETF
(VEE) Vanguard FTSE Emerging Markets All Cap Index ETF
About this fund
Fund objectives
Vanguard FTSE Emerging Markets All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad emerging markets index. Currently, this Vanguard ETF seeks to track the FTSE Emerging Markets All Cap China A Inclusion Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in emerging markets.
Why this fund
- Seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index to the extent possible and before fees and expenses.
- Invests primarily in the U.S.-domiciled Vanguard FTSE Emerging Markets ETF.
- Employs a passively managed, index-sampling strategy to gain exposure to stocks included in the index.
- Low expenses minimize net tracking error.
Fund facts
Inception date
Nov 30 2011
Total assets
Management Fee
Strategy
Index
Asset class
Equity
Management Expense Ratio (MER)
Investment manager
Vanguard Global Equity Index Management
Distribution Per Unit
$0.05
Trading Expense Ratio (TER)
Distribution frequency
Quarterly
Benchmark
FTSE EM ACap CHN A Inclusion Ix CAD
Fund Expense Ratio (FER)
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 6,507 | 4,868 | Sep 30 2026 |
| Median market capital | 50.6 B | 50.2 B | Sep 30 2026 |
| 16.2 x | 16.1 x | Sep 30 2026 | |
| 2.5 x | 2.5 x | Sep 30 2026 | |
| 17.0% | 17.0% | Sep 30 2026 | |
| 15.4% | 15.3% | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwan | Emerging Markets | 35.05% | 34.93% | 0.12% |
| China | Emerging Markets | 26.04% | 26.31% | -0.27% |
| India | Emerging Markets | 15.96% | 15.86% | 0.10% |
| Brazil | Emerging Markets | 4.48% | 4.48% | 0.00% |
| South Africa | Emerging Markets | 3.59% | 3.59% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.98% | 2.98% | 0.00% |
| Mexico | Emerging Markets | 1.93% | 1.94% | -0.01% |
| Malaysia | Emerging Markets | 1.71% | 1.71% | 0.00% |
| Thailand | Emerging Markets | 1.66% | 1.65% | 0.01% |
| United Arab Emirates | Emerging Markets | 1.64% | 1.63% | 0.01% |
| Turkey | Emerging Markets | 0.78% | 0.77% | 0.01% |
| Kuwait | Emerging Markets | 0.72% | 0.72% | 0.00% |
| Indonesia | Emerging Markets | 0.72% | 0.70% | 0.02% |
| Chile | Emerging Markets | 0.63% | 0.63% | 0.00% |
| Qatar | Emerging Markets | 0.55% | 0.55% | 0.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.60005% | Technology | TW | $739,815,696.57 | 6,655,212.639 |
| Tencent Holdings Ltd | 2.79072% | Technology | HK | $132,347,063.68 | 1,711,455.227 |
| Alibaba Group Holding Ltd | 2.09252% | Consumer Discretionary | HK | $99,235,665.78 | 5,192,792.907 |
| MediaTek Inc | 1.85774% | Technology | TW | $88,101,313.99 | 402,224.376 |
| Delta Electronics Inc | 0.93687% | Industrials | TW | $44,429,987.20 | 527,430.878 |
| China Construction Bank Corp | 0.90154% | Financials | HK | $42,754,746.41 | 24,173,222.804 |
| Hon Hai Precision Industry Co Ltd | 0.78713% | Technology | TW | $37,328,688.67 | 3,334,087.52 |
| HDFC Bank Ltd | 0.69044% | Financials | IN | $32,743,507.70 | 3,122,073.487 |
| Reliance Industries Ltd | 0.68185% | Energy | IN | $32,336,230.30 | 1,840,249.434 |
| Industrial & Commercial Bank of China Ltd | 0.64201% | Financials | HK | $30,446,606.09 | 21,914,458.354 |
Prices and distribution
Prices
Nav Price (CAD)
$45.68
CADChange
-$1.55-3.28% As at Nov 05 2026
Market price (CAD)
$45.68
Change
-$1.56-3.30% As at Nov 05 2026
NAV 52-week high
$52.12
As at Nov 06 2026
Market price 52-week high
$52.12
As at Nov 06 2026
NAV 52-week low
$43.33
As at Nov 06 2026
Market price 52-week low
$43.32
As at Nov 06 2026
NAV 52-week difference
$8.78
Change
+16.86% As at Nov 06 2026
Market price 52-week difference
$8.80
Change
+16.88% As at Nov 06 2026
Outstanding shares
94,409,750
As at Oct 31 2026
Discount
$0.00 —
Change
+0.01% As at Nov 05 2026
Historical Prices
-
Inception date
Nov 30 2011
Listing date
Dec 06 2011
| Date | NAV (CAD) | Market price (CAD) |
|---|---|---|
| Nov 05 2026 | $45.6763 | $45.6800 |
| Nov 04 2026 | $47.2246 | $47.2400 |
| Nov 03 2026 | $46.5911 | $46.6000 |
| Nov 02 2026 | $46.8407 | $46.8700 |
| Oct 30 2026 | $46.5949 | $46.5900 |
| Oct 29 2026 | $47.5913 | $47.5500 |
| Oct 28 2026 | $47.9479 | $47.9500 |
| Oct 27 2026 | $47.9865 | $47.9900 |
| Oct 26 2026 | $47.6030 | $47.6100 |
| Oct 23 2026 | $47.8473 | $47.8400 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
Quarterly
12 month trailing yield
1.55%
(Sep 30 2026)
Distribution yield
0.42%
(Sep 30 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Sep 18 2026 | Sep 18 2026 | Sep 25 2026 | $0.05303 | — | $0.05303 |
| Income | Jun 18 2026 | Jun 18 2026 | Jun 25 2026 | $0.03398 | — | $0.03398 |
| CGCA | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | — | $0.00753 | $0.00753 |
| Income | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | $0.69776 | — | $0.69776 |
| Income | Sep 19 2025 | Sep 19 2025 | Sep 26 2025 | $0.19083 | — | $0.19083 |
| Income | Jun 20 2025 | Jun 20 2025 | Jun 27 2025 | $0.07595 | — | $0.07595 |
| Income | Mar 21 2025 | Mar 21 2025 | Mar 28 2025 | $0.03778 | — | $0.03778 |
| CGCA | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | — | — | — |
| Income | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | $0.72984 | — | $0.72984 |
| Income | Sep 20 2024 | Sep 20 2024 | Sep 27 2024 | $0.08626 | — | $0.08626 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2011 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.45530 | $0.06830 | $0.38700 |
| 2012 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.47849 | $0.07167 | $0.40682 |
| 2013 | $0.00000 | $0.00000 | $0.00000 | $0.00396 | $0.00000 | $0.62789 | $0.09409 | $0.53777 |
| 2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00080 | $0.71832 | $0.10776 | $0.61137 |
| 2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00023 | $0.81571 | $0.12540 | $0.69054 |
| 2016 | $0.00000 | $0.00000 | $0.00000 | $0.00733 | $0.00108 | $0.67762 | $0.10458 | $0.58145 |
| 2017 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00162 | $0.77648 | $0.12054 | $0.65756 |
| 2018 | $0.00000 | $0.00000 | $0.00000 | $0.20778 | $0.00157 | $0.81662 | $0.12654 | $0.89943 |
| 2019 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00164 | $1.11449 | $0.17300 | $0.94312 |
| 2020 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00138 | $0.73339 | $0.11557 | $0.61921 |
| 2021 | $0.00000 | $0.00000 | $0.00000 | $0.01009 | $0.00075 | $0.96897 | $0.15147 | $0.82834 |
| 2022 | $0.00000 | $0.00000 | $0.00000 | $0.07178 | $0.00000 | $1.25443 | $0.19112 | $1.13509 |
| 2023 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00178 | $1.09711 | $0.17274 | $0.92615 |
| 2024 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00207 | $1.10318 | $0.17437 | $0.93088 |
| 2025 | $0.00000 | $0.00000 | $0.00000 | $0.00753 | $0.00999 | $1.17864 | $0.18631 | $1.00985 |
Purchase information
Currencies and stock exchanges
Listed currencies: CAD
Base currency:CAD
Exchanges: Toronto Stock Exchange
Fund codes
The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.