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Vanguard FTSE Europe Shares ETF (VEQ.AX)
AUD89.78
-0.67 (-0.74%)
ASX AUD AU Equity
NAV
AUD 90.43
-0.72% vs NAV
as of 2026-07-13
AUM
AUD 634.00M
TER
0.35%
Yield (TTM)
2.22%
Distribution
Distributing · Quarterly
52-week range
80.21 – 92.10
Holdings
1,187
Issuer
Vanguard
About this ETF
Vanguard FTSE Europe Shares ETF is a feeder fund launched and managed by Vanguard Investments Australia Ltd. It invests its entire corpus in Vanguard FTSE Europe ETF. Vanguard FTSE Europe Shares ETF was formed on March 4, 2005 and is domiciled in Australia.
ISIN
AU000000VEQ7
Issuer
Vanguard
Domicile
AU
Inception
2015-12-11
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 4.01% |
| HSBC Holdings PLC HSBA.L | 2.06% |
| Roche Holding AG ROP.SW | 1.89% |
| Novartis AG NOVN.SW | 1.85% |
| AstraZeneca PLC AZN.L | 1.78% |
| Nestle SA NESN.SW | 1.67% |
| Siemens AG SIE.DE | 1.47% |
| Shell PLC SHEL.L | 1.40% |
| SAP SE SAP.DE | 1.19% |
| Banco Santander SA SAN.MC | 1.17% |
Sector mix
Price chart
AUD89.78
-0.67 (-0.74%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | +1.95% |
| 6 months | -0.98% |
| Year to date | +0.16% |
| 1 year | +6.68% |
| 3 years (ann.) | +9.92% |
| 5 years (ann.) | +6.33% |
| 10 years (ann.) | +7.07% |
Risk profile
| Volatility (1y, ann.) | 12.77% |
| Sharpe (1y) | 0.57 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 0.80 |
| Max drawdown (1y) | -12.42% |
| Max drawdown (5y) | -27.10% |
| Max drawdown (full) | -28.50% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.31%
CVaR 95% (daily)
-2.13%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.5%
Effective holdings
140
Disclosed positions
1,187
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VEQ.AX
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.9763 |
| 2026-03-31 | 2026-04-20 | AUD 0.2708 |
| 2026-01-01 | 2026-01-19 | AUD 0.6160 |
| 2025-10-01 | 2025-10-16 | AUD 0.1290 |
| 2025-07-01 | 2025-07-16 | AUD 1.0317 |
| 2025-03-31 | 2025-04-16 | AUD 0.3148 |
| 2025-01-02 | 2025-01-17 | AUD 0.5666 |
| 2024-10-01 | 2024-10-16 | AUD 0.1121 |
| 2024-07-01 | 2024-07-16 | AUD 0.9072 |
| 2024-04-01 | 2024-04-17 | AUD 0.3720 |
| 2024-01-01 | 2024-01-17 | AUD 0.4267 |
| 2023-10-02 | 2023-10-17 | AUD 0.3466 |
| 2023-07-03 | 2023-07-18 | AUD 0.9533 |
| 2023-04-03 | 2023-04-20 | AUD 0.1608 |
| 2023-01-03 | 2023-01-18 | AUD 0.2632 |
| 2022-10-03 | 2022-10-18 | AUD 0.2007 |
| 2022-07-01 | 2022-07-18 | AUD 0.8928 |
| 2022-04-01 | 2022-04-20 | AUD 0.1255 |
| 2022-01-03 | 2022-01-19 | AUD 0.4945 |
| 2021-10-01 | 2021-10-18 | AUD 0.2746 |
| 2021-07-01 | 2021-07-16 | AUD 0.5226 |
| 2021-04-01 | 2021-04-20 | AUD 0.2358 |
| 2021-01-04 | 2021-01-19 | AUD 0.2625 |
| 2020-10-01 | 2020-10-16 | AUD 0.2165 |
| 2020-07-01 | 2020-07-16 | AUD 0.5524 |
| 2020-04-01 | 2020-04-20 | AUD 0.2549 |
| 2020-01-02 | 2020-01-17 | AUD 0.2938 |
| 2019-10-01 | 2019-10-16 | AUD 0.2478 |
| 2019-07-01 | 2019-07-16 | AUD 0.8512 |
| 2019-04-01 | 2019-04-16 | AUD 0.2665 |
| 2019-01-02 | 2019-01-17 | AUD 0.2154 |
| 2018-10-01 | 2018-10-16 | AUD 0.1593 |
| 2018-07-02 | 2018-07-17 | AUD 0.8314 |
| 2018-04-03 | 2018-04-18 | AUD 0.1883 |
| 2018-01-01 | 2018-01-17 | AUD 0.2487 |
| 2017-10-02 | 2017-10-17 | AUD 0.1544 |
| 2017-07-03 | 2017-07-18 | AUD 0.5725 |
| 2017-04-03 | 2017-04-20 | AUD 0.2410 |
| 2017-01-02 | 2017-01-18 | AUD 0.2268 |
| 2016-10-03 | 2016-10-19 | AUD 0.1862 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(7 scored constituents)
Environmental
82.0
class avg 63.0
Social
73.0
class avg 62.3
Governance
72.3
class avg 64.9
Total ESG
75.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 57.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 45.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 32.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 14.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 14.5% |
