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  5. VEE: I am considering VEE within a Non-Registered Account and wondering about the consequences in doing so. [Vanguard FTSE Emerging Markets All Cap Index ETF]
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Q: I am considering VEE within a Non-Registered Account and wondering about the consequences in doing so.

- Regarding the impact on my OAS clawback: I don't believe that VEE's current 2.26% dividend is grossed up like Canadian dividends. However, it would be treated like regular income and there is also a slight withhold tax. So to me net-net, with focus on its affect on the OAS clawback, it would appear that holding VEE in this account would have a slight edge compared to holding a Canadian dividend-payer. Would this be correct?

- Regarding Tax Form T1135: Vanguard is a U.S. company, but VEE trades on the TSX. Does VEE need to be included when considering Foreign Income Verification on T1135 ? Or does the fact that it trades on the TSX exempt it?
Asked by James on November 27, 2025
5i Research Answer:

VEE's dividend is certainly not grossed up with the dividend tax credit. We cannot go into personal situations, but the TSX yield is currently 2.31%. If the dividend tax credit is a concern, then a 2.26% non-grossed up dividend is likely better for OAS management. The offset of course is that VEE is likely to be more volatile. VEE is a Canadian-domiciled fund and does not need to be reported on the foreign asset/income CRA forms.