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Vanguard FTSE Canadian Capped REIT Index ETF (VRE....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

CA92203B1076

CUSIP

92203B107

Issuer

Vanguard

Inception Date

Nov 2, 2012

Category

REIT

Leveraged

1x

Index Tracked

FTSE CA All Cap RE Capped 25% Idx

Domicile

Canada

Distribution Policy

Distributing

Asset Class

Real Estate

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VRE.TO features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for VRE.TO: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VRE.TO vs. XRE.TO VRE.TO vs. ZRE.TO
Popular comparisons:
VRE.TO vs. XRE.TO VRE.TO vs. ZRE.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Vanguard FTSE Canadian Capped REIT Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-2.04%
14.34%
VRE.TO (Vanguard FTSE Canadian Capped REIT Index ETF)
Benchmark (^GSPC)

Returns By Period

Vanguard FTSE Canadian Capped REIT Index ETF had a return of -0.52% year-to-date (YTD) and 5.28% in the last 12 months. Over the past 10 years, Vanguard FTSE Canadian Capped REIT Index ETF had an annualized return of 4.40%, while the S&P 500 had an annualized return of 11.26%, indicating that Vanguard FTSE Canadian Capped REIT Index ETF did not perform as well as the benchmark.


VRE.TO

YTD

-0.52%

1M

0.08%

6M

-2.04%

1Y

5.28%

5Y*

-0.39%

10Y*

4.40%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of VRE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.73%-0.52%
20240.09%-1.46%2.41%-6.28%0.56%0.42%11.32%5.25%5.87%-4.66%0.62%-5.62%7.36%
202311.07%-0.14%-4.76%1.92%-4.37%0.95%2.51%-1.58%-6.59%-6.06%8.89%9.01%9.25%
2022-4.95%-0.86%1.81%-6.30%-2.84%-10.17%6.49%-4.57%-8.19%1.82%6.59%-2.67%-22.67%
20210.02%6.38%3.02%5.29%2.20%3.36%5.56%0.61%-3.82%6.12%-3.40%6.19%35.57%
20204.51%-3.45%-29.21%6.89%-3.12%4.42%2.24%-0.52%0.19%-1.95%17.73%-3.44%-12.27%
20198.08%4.04%3.09%-3.18%0.88%1.70%1.36%2.85%2.77%-2.05%2.12%-1.84%21.14%
2018-1.32%-0.22%2.82%-0.87%2.36%2.51%1.77%2.02%-1.30%-3.11%1.99%-4.46%1.86%
2017-0.35%4.93%-0.07%1.27%-0.06%-1.49%-0.93%0.85%-0.48%3.47%1.90%0.82%10.10%
20160.15%2.04%5.93%2.24%1.65%4.33%2.52%-4.33%-0.03%-3.66%-0.75%4.03%14.46%
20159.22%0.05%-1.11%1.13%-4.58%-2.42%2.76%-4.55%1.60%2.37%-0.27%-2.94%0.50%
20140.86%3.58%1.43%1.87%1.33%0.88%0.80%2.08%-3.32%3.81%0.73%-2.79%11.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VRE.TO is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VRE.TO is 1515
Overall Rank
The Sharpe Ratio Rank of VRE.TO is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of VRE.TO is 1616
Sortino Ratio Rank
The Omega Ratio Rank of VRE.TO is 1414
Omega Ratio Rank
The Calmar Ratio Rank of VRE.TO is 1515
Calmar Ratio Rank
The Martin Ratio Rank of VRE.TO is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard FTSE Canadian Capped REIT Index ETF (VRE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VRE.TO, currently valued at 0.40, compared to the broader market0.002.004.000.401.74
The chart of Sortino ratio for VRE.TO, currently valued at 0.68, compared to the broader market-2.000.002.004.006.008.0010.0012.000.682.36
The chart of Omega ratio for VRE.TO, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.001.081.32
The chart of Calmar ratio for VRE.TO, currently valued at 0.26, compared to the broader market0.005.0010.0015.0020.000.262.62
The chart of Martin ratio for VRE.TO, currently valued at 0.98, compared to the broader market0.0020.0040.0060.0080.00100.000.9810.69
VRE.TO
^GSPC

The current Vanguard FTSE Canadian Capped REIT Index ETF Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard FTSE Canadian Capped REIT Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.40
2.32
VRE.TO (Vanguard FTSE Canadian Capped REIT Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard FTSE Canadian Capped REIT Index ETF provided a 2.97% dividend yield over the last twelve months, with an annual payout of CA$0.93 per share.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%CA$0.00CA$0.50CA$1.00CA$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.93CA$0.94CA$0.80CA$1.35CA$1.06CA$1.09CA$1.79CA$1.16CA$1.15CA$1.19CA$0.53CA$0.61

Dividend yield

2.97%2.96%2.64%4.73%2.73%3.72%5.15%3.82%3.72%4.10%2.01%2.25%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard FTSE Canadian Capped REIT Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.08CA$0.08
2024CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.94
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2022CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.32CA$1.35
2021CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$1.06
2020CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$1.09
2019CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.75CA$1.79
2018CA$0.03CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$1.16
2017CA$0.05CA$0.10CA$0.07CA$0.13CA$0.09CA$0.15CA$0.12CA$0.08CA$0.07CA$0.11CA$0.09CA$0.09CA$1.15
2016CA$0.05CA$0.10CA$0.09CA$0.10CA$0.10CA$0.13CA$0.12CA$0.10CA$0.09CA$0.12CA$0.10CA$0.10CA$1.19
2015CA$0.03CA$0.04CA$0.05CA$0.06CA$0.04CA$0.03CA$0.04CA$0.03CA$0.05CA$0.06CA$0.05CA$0.08CA$0.53
2014CA$0.05CA$0.03CA$0.04CA$0.07CA$0.04CA$0.05CA$0.06CA$0.04CA$0.05CA$0.04CA$0.04CA$0.10CA$0.61

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.94%
-1.46%
VRE.TO (Vanguard FTSE Canadian Capped REIT Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard FTSE Canadian Capped REIT Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard FTSE Canadian Capped REIT Index ETF was 48.06%, occurring on Mar 23, 2020. Recovery took 323 trading sessions.

The current Vanguard FTSE Canadian Capped REIT Index ETF drawdown is 9.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.06%Feb 21, 202022Mar 23, 2020323Jul 6, 2021345
-29.87%Jan 4, 2022457Oct 27, 2023221Sep 13, 2024678
-15.72%Apr 20, 2015188Jan 18, 201664Apr 19, 2016252
-14.49%May 8, 201377Aug 27, 2013160Apr 16, 2014237
-12.04%Oct 1, 202472Jan 14, 2025

Volatility

Volatility Chart

The current Vanguard FTSE Canadian Capped REIT Index ETF volatility is 4.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
4.31%
3.39%
VRE.TO (Vanguard FTSE Canadian Capped REIT Index ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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