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About VGDFTSEEUR ETF UNITS
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Inception date
Dec 9, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VEQ7
Vanguard FTSE Europe Shares ETF seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
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
Health Technology
Consumer Non-Durables
Stocks98.41%
Finance23.49%
Health Technology12.95%
Consumer Non-Durables11.01%
Producer Manufacturing8.47%
Electronic Technology7.75%
Technology Services5.75%
Utilities4.20%
Energy Minerals3.74%
Consumer Durables3.48%
Commercial Services3.04%
Communications2.50%
Process Industries2.28%
Non-Energy Minerals2.18%
Retail Trade2.00%
Industrial Services1.58%
Transportation1.44%
Consumer Services1.30%
Distribution Services0.88%
Health Services0.28%
Miscellaneous0.08%
Bonds, Cash & Other1.44%
Temporary1.29%
UNIT0.08%
Miscellaneous0.06%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.86%
North America0.10%
Middle East0.02%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEQ invests in stocks. The fund's major sectors are Finance, with 23.49% stocks, and Health Technology, with 12.95% of the basket. The assets are mostly located in the Europe region.
VEQ top holdings are SAP SE and Nestle S.A., occupying 2.45% and 2.09% of the portfolio correspondingly.
VEQ last dividends amounted to 0.31 AUD. The quarter before, the issuer paid 0.57 AUD in dividends, which shows a 79.98% decrease.
Yes, VEQ pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Apr 16, 2025) amounted to 0.31 AUD. The dividends are paid quarterly.
VEQ shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 9, 2015, and its management style is Passive.
VEQ expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
VEQ follows the FTSE Developed Europe All Cap Index - AUD - AU Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEQ invests in stocks.
VEQ price has risen by 4.13% over the last month, and its yearly performance shows a 14.89% increase. See more dynamics on VEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 6.75% increase in three-month performance and has increased by 16.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 6.75% increase in three-month performance and has increased by 16.39% in a year.
VEQ trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.