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VEQVanguard · Equity - Global · Equity · Europe
Vanguard FTSE Europe Shares ETF
Fee p.a.
0.35%
ASX report
Fund size
A$635m
12m flow A$151m
Yield
2.2%
4 payments / yr
Volatility 3y
11.6%
annualised
Max DD 3y
−12.4%
all-time −28.5%
Listed
2016
18 Jan 2016 · spread 0.08%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k201520172019202120232025
Performance
Period
Total
ASX
1 month
−1.5%
0.8%
3 months
4.7%
—
6 months
6.9%
—
Year to date
3.1%
—
1 year
9.5%
11.4%
3 years p.a.
13.4%
13.6%
5 years p.a.
8.7%
9.6%
10 years p.a.
9.5%
—
Since listing p.a.
8.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.81Vol 1y 12.5%Vol 5y 13.5%Max DD 1y −12.4%Max DD 5y −24.7%Best year 25.5%60% positive years
Calendar-year returns
2016
−0.7%
2017
17.5%
2018
−6.4%
2019
24.2%
2020
−3.3%
2021
21.8%
2022
−10.0%
2023
17.0%
2024
11.4%
2025
25.5%
2026
3.1%
Where the money is
Look-through exposure as at 31 July 2026 · 1149 securities · top 10 = 18.6%
Country
United Kingdom23.1%
France14.3%
Switzerland14.1%
Germany13.0%
Netherlands8.0%
Spain6.0%
Sweden5.7%
Italy5.7%
Denmark2.7%
Belgium1.9%
Sector
Financials34.0%
Information Technology26.5%
Industrials16.6%
Materials6.2%
Communication Services4.4%
Consumer Staples3.3%
Utilities2.8%
Consumer Discretionary2.5%
Real Estate2.0%
Energy1.4%
Health Care0.3%
Top holdings
ASML Holding NVNetherlands
3.9%
HSBC Holdings PLCUnited Kingdom
2.2%
Roche Holding AGSwitzerland
1.9%
Novartis AGSwitzerland
1.8%
Nestle SASwitzerland
1.6%
AstraZeneca PLCUnited Kingdom
1.6%
Siemens AGGermany
1.5%
Shell PLCUnited Kingdom
1.4%
Banco Santander SASpain
1.3%
Allianz SEGermany
1.2%
SAP SEGermany
1.2%
Schneider Electric SEFrance
1.1%
TotalEnergies SEFrance
1.0%
Rolls-Royce Holdings PLCUnited Kingdom
1.0%
UBS Group AGSwitzerland
1.0%
Top 15 of 1149 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y