Vanguard FTSE Canadian Capped REIT Index ETF (VRE)
As of October 31, 2022
(Real Estate Equity)

Underlying Index
FTSE Canada All Cap Real Estate Capped 25% Index
Inception Return
(11/2/2012)
4.53 % Day High/Low
$29.86 / $29.69
YTD Return -25.36 % 52Week High/Low
$38.75 / $26.48
    
NAVPS
(12/2/2022)
$29.66
Change $-0.29 / -0.96 %
Open / Close
(12/2/2022)
$29.71 / $29.67
Management Fee 0.35 %
Traded Volume 2,773
Assets ($mil) -
Rank (1Yr) 131/137
Std Dev (3Yr) 23.07 %
Beta (3Yr) 1.26
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.13
Annual Yield 3.79 %
 
Objective
Vanguard FTSE Canadian Capped REIT Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto).
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Christine Franquin, Vanguard Global Advisers, LLC

Ryan Ludt, Vanguard Global Advisers, LLC

Jeffrey Miller, Vanguard Global Advisers, LLC

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada11.83%
FirstService CorpCanadian EquityReal EstateCanada10.45%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada9.52%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada6.94%
Colliers International Group IncCanadian EquityReal EstateCanada6.46%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada5.60%
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada5.43%
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada5.43%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada5.40%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada4.99%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 -10.74 -17.01 -25.36 -23.57 -3.81 2.38 -   
Benchmark 3.23 -9.43 -14.75 -21.30 -15.00 -3.85 2.01 7.33
Quartile Ranking 1 2 2 4 4 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 35.37 -12.19 21.23 1.65 10.19 14.62 0.50 11.03 -1.45 -     
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93 23.39
Quartile Ranking 1 4 2 2 1 1 4 4 4 -

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