Vanguard FTSE Eurozone UCITS ETF
(VEXD) Vanguard FTSE Eurozone UCITS ETF - (EUR) Distributing
Related documents
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
Share class inception
May 19 2026
Listing date
May 21 2026
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Equity
Investment Method
Physical
Index ticker
TAWNT07E
Benchmark
FTSE Eurozone Index Net Tax
Dividend Schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
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
-
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% |
| España | Europe | 11.65% | 11.65% | 0.00% |
| Italia | Europe | 10.61% | 10.61% | 0.00% |
| Belgium | Europe | 3.33% | 3.34% | -0.01% |
| Finlandia | Europe | 3.30% | 3.30% | 0.00% |
| Grecia | Europe | 1.21% | 1.21% | 0.00% |
| Austria | Europe | 1.16% | 1.16% | 0.00% |
| Irlanda | Europe | 1.10% | 1.10% | 0.00% |
| Portugal | Europe | 0.60% | 0.59% | 0.01% |
Top 10 Holdings
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
NAV Price (EUR)
€5.20
EURChange
+€0.030.65% As at Oct 09 2026
Market price (EUR)
€5.20
Change
+€0.030.66% As at Oct 09 2026
NAV 52-week high
€5.52
As at Oct 11 2026
Market price 52-week high
€5.53
As at Oct 11 2026
NAV 52-week low
€5.00
As at Oct 11 2026
Market price 52-week low
€5.09
As at Oct 11 2026
NAV 52-week difference
€0.52
Change
+9.41% As at Oct 11 2026
Market price 52-week difference
€0.43
Change
+7.83% As at Oct 11 2026
Outstanding shares
242,861
As at Sep 30 2026
Discount
-€0.00 —
Change
-0.01% As at Oct 09 2026
Historical Prices
-
Inception date
May 19 2026
Listing date
May 21 2026
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 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 |
| Sep 29 2026 | €5.3232 | €5.3260 |
| Sep 28 2026 | €5.3140 | €5.3140 |
Distribution history
Distribution frequency
Quarterly
Historical performance
—
| 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