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›ETF Issuers›Vanguard›VEDD

ETF screener

VEDD

IE000K7PC2G4

Passive ETF Equity

VEDD ETF · Vanguard FTSE Developed Europe Small-Cap UCITS ETF

The VEDD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Europe Small Cap Index. The VEDD ETF provides physical exposure, so by buying it you actually own parts of all the 702 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for VEDD

LIVE

CLOSED

This fund is part ofEurope Small Cap1M perf.-4.89%

Last price

N/A

1M perf.

-1.37%

1M flows

-€295K

AuM

€4.7M

TER

0.19%

Rating

Not rated

VEDD

N/A

Performance & flows

Segment for quartile rank

June 30, 2026 → July 1, 2026

Create a free account to view the flows graph

VEDD

€5.00

+0.66%

Europe Small Cap

+0.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.37%	N/A	N/A	N/A	N/A	+0.66%	+0.66%	-1.96%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Vanguard

ISIN

IE000K7PC2G4

AuM

€4.7M

TER

0.19%

Replication rating

Not rated

More details

NAV

7/1/2026

€5.00

1D NAV change

+0.66%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

702

Inception date

5/21/2026

Jurisdiction

Ireland

Distribution

Luxembourg

Netherlands

Austria

Liechtenstein

Finland

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE Developed Europe Small Cap Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€10M

Decimalisation of shares

Investment strategy

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Small Cap Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs

VESC

Vanguard FTSE Developed Europe Small-Cap UCITS ETF

1M perf.

-1.37%

TER

0.19%

SMC

State Street SPDR MSCI Europe Small Cap UCITS ETF

1M perf.

-1.08%

TER

0.3%

ESCE

iShares MSCI Europe Small Cap UCITS ETF

1M perf.

-1.06%

TER

0.25%

IEUS

iShares MSCI Europe Small-Cap ETF

1M perf.

-3.47%

TER

0.41%

XXSC

Xtrackers MSCI Europe Small Cap UCITS ETF

1M perf.

-2.93%

TER

0.3%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

21.82%

Sweden

10.14%

Switzerland

9.56%

France

9.36%

Germany

8.89%

Denmark

5.26%

Italy

5.22%

Norway

4.46%

Unavailable

2.49%

Other

22.80%

Sectors

Finance

24.32%

Industrials

20.68%

Non-Energy Materials

9.80%

Technology

8.50%

Healthcare

6.81%

Consumer Cyclicals

6.05%

Energy

5.01%

Consumer Non-Cyclicals

4.85%

Unavailable

2.30%

Other

11.69%

Diversification

Total weight of top 15 holdings out of 702

Top 15 holdings

Data as of May 31, 2026

DE000F2ZV665

Accelleron Industries AG

Games Workshop Group Plc

NKT A/S

Gaztransport & Technigaz SA

Aurubis AG

IG Group Holdings plc

Storebrand ASA

Create a free account to view top holdings

AIXTRON SE

Nexans SA

Subsea 7 SA

Lottomatica Group SpA

Nordnet AB

Aedifica SA

voestalpine AG

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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VEDD

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Vanguard

Vanguard ID Card

Number of funds

304

Total AuM

€4.34T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1349%

View all Vanguard funds

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Frequently asked questions about VEDD

What does Vanguard FTSE Developed Europe Small-Cap UCITS ETF, VEDD, invest in?

VEDD is a Passive ETF. This ETF provides exposure to Small Cap European Equities.

Which benchmark or index does VEDD replicate?

VEDD tracks the FTSE Developed Europe Small Cap Net Tax Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of VEDD?

VEDD carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was VEDD launched?

VEDD was introduced to the market on May 21, 2026. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of VEDD?

Vanguard FTSE Developed Europe Small-Cap UCITS ETF, VEDD, is provided by Vanguard. Learn more about Vanguard here.

Does VEDD have multiple share classes?

Yes, VEDD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of VEDD?

VEDD oversees €4.7M in assets as of July 1, 2026.

How has VEDD performed lately?

Based on data from July 1, 2026, VEDD returned -1.37% over the past month.

What are the latest inflows or outflows for VEDD?

As of July 1, 2026, VEDD recorded net flows of -€295K over the last month.

Does VEDD distribute dividends?

VEDD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VEDD?

As of May 31, 2026, VEDD has significant geographic allocations in United Kingdom, Sweden and Switzerland.

In which sector or theme does VEDD invest in?

As of May 31, 2026, VEDD focuses largely on Finance, Industrials and Non-Energy Materials.

How many securities does VEDD hold and how diversified is it?

As of May 31, 2026, VEDD holds 702 positions in its portfolio, with 9.75% of assets concentrated in its top 15 holdings.

What are the main positions in VEDD?

As of May 31, 2026, VEDD top three holdings include DE000F2ZV665, Accelleron Industries AG and Games Workshop Group Plc.

What is the base currency of VEDD?

The base currency of VEDD is EUR.

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The ETF Industry Is Evolving Fast

VEDD ETF · Vanguard FTSE Developed Europe Small-Cap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about VEDD

What does Vanguard FTSE Developed Europe Small-Cap UCITS ETF, VEDD, invest in?

VEDD is a Passive ETF. This ETF provides exposure to Small Cap European Equities.

Which benchmark or index does VEDD replicate?

VEDD tracks the FTSE Developed Europe Small Cap Net Tax Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of VEDD?

VEDD carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was VEDD launched?

VEDD was introduced to the market on May 21, 2026. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of VEDD?

Vanguard FTSE Developed Europe Small-Cap UCITS ETF, VEDD, is provided by Vanguard. Learn more about Vanguard here.

Does VEDD have multiple share classes?

Yes, VEDD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of VEDD?

VEDD oversees €4.7M in assets as of July 1, 2026.

How has VEDD performed lately?

Based on data from July 1, 2026, VEDD returned -1.37% over the past month.

What are the latest inflows or outflows for VEDD?

As of July 1, 2026, VEDD recorded net flows of -€295K over the last month.

Does VEDD distribute dividends?

VEDD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VEDD?

As of May 31, 2026, VEDD has significant geographic allocations in United Kingdom, Sweden and Switzerland.

In which sector or theme does VEDD invest in?

As of May 31, 2026, VEDD focuses largely on Finance, Industrials and Non-Energy Materials.

How many securities does VEDD hold and how diversified is it?

As of May 31, 2026, VEDD holds 702 positions in its portfolio, with 9.75% of assets concentrated in its top 15 holdings.

What are the main positions in VEDD?

As of May 31, 2026, VEDD top three holdings include DE000F2ZV665, Accelleron Industries AG and Games Workshop Group Plc.

What is the base currency of VEDD?

The base currency of VEDD is EUR.

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Yes, VEDD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .