(VEXD) Vanguard FTSE Eurozone UCITS ETF - (EUR) Distributing
About this fund
Fund objectives
- In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Eurozone Index (the “Index”).
- The Index is part of a range of indexes designed to help European investors benchmark their international investments. The Index comprises large and mid-cap stocks providing coverage of Eurozone markets.
- The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
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Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 287 | 286 | Aug 31 2026 |
| Median market capital | 87.2 B | 87.2 B | Aug 31 2026 |
| 17.4 x | 17.4 x | Aug 31 2026 | |
| 2.3 x | 2.3 x | Aug 31 2026 | |
| 13.5% | 13.5% | Aug 31 2026 | |
| 14.6% | 14.6% | Aug 31 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 26.57% | 26.56% | 0.01% |
| Germany | Europe | 25.31% | 25.31% | 0.00% |
| Netherlands | Europe | 15.17% | 15.17% | 0.00% |
| Spain | Europe | 11.65% | 11.65% | 0.00% |
| Italy | Europe | 10.61% | 10.61% | 0.00% |
| Belgium | Europe | 3.33% | 3.34% | -0.01% |
| Finland | Europe | 3.30% | 3.30% | 0.00% |
| Greece | Europe | 1.21% | 1.21% | 0.00% |
| Austria | Europe | 1.16% | 1.16% | 0.00% |
| Ireland | Europe | 1.10% | 1.10% | 0.00% |
| Portugal | Europe | 0.60% | 0.59% | 0.01% |
Top 10 holdings
As at
The 10 main holdings represent of the market value
Holdings details
As at Aug 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 7.77387% | Technology | NL | €51,800,224.00 | 35,680 |
| Siemens AG | 2.90774% | Industrials | DE | €19,375,389.60 | 67,841 |
| SAP SE | 2.72622% | Technology | DE | €18,165,853.10 | 95,159 |
| Banco Santander SA | 2.60031% | Financials | ES | €17,326,834.14 | 1,368,196 |
| Allianz SE | 2.38038% | Financials | DE | €15,861,398.00 | 35,185 |
| Schneider Electric SE | 2.21850% | Industrials | FR | €14,782,733.40 | 50,179 |
| TotalEnergies SE | 2.01431% | Energy | FR | €13,422,134.18 | 177,706 |
| Banco Bilbao Vizcaya Argentaria SA | 1.95370% | Financials | ES | €13,018,228.15 | 520,105 |
| Iberdrola SA | 1.91541% | Utilities | ES | €12,763,129.12 | 635,614 |
| UniCredit SpA | 1.76280% | Financials | IT | €11,746,196.42 | 139,603 |
Prices and distribution
Prices
Historical Prices
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Inception date
May 19 2026
Listing date
May 21 2026
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Oct 13 2026 | — | €5.2080 |
| Oct 12 2026 | €5.2285 | €5.2280 |
| Oct 09 2026 | €5.2015 | €5.2010 |
| Oct 08 2026 | €5.1678 | €5.1670 |
| Oct 07 2026 | €5.2128 | €5.2160 |
| Oct 06 2026 | €5.2929 | €5.2920 |
| Oct 05 2026 | €5.2633 | €5.2630 |
| Oct 02 2026 | €5.2556 | €5.2590 |
| Oct 01 2026 | €5.2068 | €5.2070 |
| Sep 30 2026 | €5.2860 | €5.2860 |
Distribution history
Distribution frequency
Quarterly
Historical performance
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| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | €0.0162 | Sep 17 2026 | Sep 18 2026 | Sep 30 2026 |
| Income | €0.0168 | Jun 18 2026 | Jun 19 2026 | Jul 01 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam
Fund codes
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Prices of mid-and small-cap stocks often fluctuate more than those of large-company stocks. Stocks of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility.