Key stats
About VANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT
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Inception date
Nov 2, 2012
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Canada All Cap Real Estate Capped 25% Index which focuses on real estate companies of all caps that are economically-tied to the Canadian market. The two sectors where the fund may invest include REITs and real estate investment and services. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Canada All Cap Index. It is designed for investors seeking long-term capital growth and regular monthly income from a diversified portfolio delivering efficient exposure to the potential of real estate Canadian firms. Additionally, the index is reviewed annually in December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks92.93%
Finance92.93%
Bonds, Cash & Other7.07%
UNIT6.62%
Futures0.46%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VRE top holdings are FirstService Corp and Colliers International Group Inc., occupying 16.05% and 11.95% of the portfolio correspondingly.
VRE last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
VRE assets under management is 276.85 M CAD. It's risen 4.80% over the last month.
VRE fund flows account for −15.73 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VRE pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Jun 9, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
VRE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 2, 2012, and its management style is Passive.
VRE expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
VRE follows the FTSE Custom Canada All Cap Real Estate Capped 25%. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VRE invests in stocks.
VRE price has risen by 1.92% over the last month, and its yearly performance shows a 10.90% increase. See more dynamics on VRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 3.77% increase in three-month performance and has increased by 13.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 3.77% increase in three-month performance and has increased by 13.29% in a year.
VRE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.