The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region.
No price chart available for mutual fund share classes.
View VEA chart
(ETF share class of the same fund).
Objective
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region.
Investment Strategy
The Fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index (the Index), a market-capitalization-weighted index that as of December 31, 2024, is made up of approximately 3,909 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Fees & Expenses
Net Expense Ratio
0.03%
Management Fee
0.02%
Portfolio Turnover
3%
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
1-Year Return
3.10%
5-Year Avg Annual
4.77%
10-Year Avg Annual
5.49%
Holdings
3887 positions as of 2025-12-31.
Total net assets: $269,222,031,374.
Expense ratio: 0.03%.
91.1% of value is in
positions not matched to an entity we track (typically bonds,
derivatives, or foreign securities).
Source: SEC N-PORT-P filing.
