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Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO)
| Previous Close | 39.50 |
| Open | 39.44 |
| Bid | 39.79 x 0 |
| Ask | 39.83 x 0 |
| Day's Range | 39.40 - 39.90 |
| 52 Week Range | 30.97 - 40.58 |
| Volume | |
| Avg. Volume | 26,798 |
| Net Assets | 2.14B |
| NAV | 39.32 |
| PE Ratio (TTM) | 13.57 |
| Yield | 1.95% |
| YTD Daily Total Return | 22.22% |
| Beta (5Y Monthly) | 0.96 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2011-11-30 |
GlobeNewswireVanguard Announces Cash Distributions for the Vanguard ETFs
(VEF, VEE, VDU, VIDY, VE, VA, VCE, VCN, VIU and VI)TORONTO, Sept. 13, 2024 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final September 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on September 20, 2024 will receive cash distributions payable on September 27, 2024. Details of the “per unit” distribution amounts are as follows: Vanguard ETF®TSX Ticker SymbolDistribution per Unit ($)CU
GlobeNewswireVanguard Investments Canada Announces Final 2023 Annual Capital Gains Distributions for the Vanguard ETFs®
TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15, 2023 and December 20, 2023. These amounts are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by
- GlobeNewswire
Vanguard Announces Final Cash Distributions for the Vanguard ETFs (VAB, VSB, VSC, VLB, VCB, VGV, VRE, VDY, VCE, VCN, VFV, VSP, VUN, VUS, VGG, VGH, VE, VDU, VEF, VIU, VI, VEE, VA, VXC, VVO, VMO, VVL, VCNS, VBAL, VGRO, VCIP, VEQT, VIDY AND VRIF)
TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final December 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on December 29, 2023 will receive cash distributions payable on January 08, 2024. Please be advised that the distributions announced in this press release replace those stated in the December 20, 2023 press release for these funds. Details of the “per unit”
- GlobeNewswire
Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs (VAB, VSB, VSC, VLB, VCB, VGV, VRE, VDY, VCE, VCN, VFV, VSP, VUN, VUS, VGG, VGH, VE, VDU, VEF, VIU, VI, VEE, VA, VXC, VVO, VMO, VVL, VCNS, VBAL, VGRO, VCIP, VEQT, VIDY AND VRIF)
TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the estimated final December 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on December 29, 2023 will receive cash distributions payable on January 08, 2024. Please note that these are estimated amounts only as of December 15, 2023 and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the e
- GlobeNewswire
Vanguard Investments Canada Announces Estimated 2023 Annual Capital Gains Distributions for the Vanguard ETFs®
TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15, 2023. Please note that these are estimated amounts only, as of December 15, 2023, and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date. These estimate
People Also Watch
| Symbol | Last Price | Change | % Change |
|---|---|---|---|
| VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF | |||
| VUN.TO Vanguard U.S. Total Market Index ETF | |||
| VCN.TO Vanguard FTSE Canada All Cap Index ETF | |||
| VAB.TO Vanguard Canadian Aggregate Bond Index ETF | |||
| VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
Top Holdings
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard FTSE Emerging Markets ETF | VWO | 100.00% |
