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VESC ETF · Vanguard FTSE Developed Europe Small-Cap UCITS ETF
The VESC Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Europe Small Cap Index. The VESC ETF provides physical exposure, so by buying it you actually own parts of all the 702 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for VESC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.-4.89%
Last price
N/A
1M perf.
-1.37%
1M flows
+€602K
AuM
€5.6M
TER
0.19%
Rating
Not rated
VESC
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 1, 2026
Create a free account to view the flows graph
VESC
€5.02
+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
More details
NAV
7/1/2026
€5.02
1D NAV change
+0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
702
Inception date
5/21/2026
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Spain
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€10M
Decimalisation of shares
No
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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VEDD
1M perf.
-1.37%
TER
0.19%
SMC
1M perf.
-1.08%
TER
0.3%
ESCE
1M perf.
-1.06%
TER
0.25%
IEUS
1M perf.
-3.47%
TER
0.41%
XXSC
1M perf.
-2.93%
TER
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
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
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
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
Create a free account to view the replication graph
VESC
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%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.65B |
VTI | Vanguard Total Stock Market ETF | €581.72B |
VEA | Vanguard FTSE Developed Markets ETF | €199.74B |
VUG | Vanguard Growth ETF | €195.95B |
VTV | Vanguard Value ETF | €163.05B |
Frequently asked questions about VESC
What does Vanguard FTSE Developed Europe Small-Cap UCITS ETF, VESC, invest in?
VESC is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
Which benchmark or index does VESC replicate?
VESC 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 VESC?
VESC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was VESC launched?
VESC was introduced to the market on May 21, 2026. It trades on Switzerland, among other exchanges
Who is the ETF issuer of VESC?
Vanguard FTSE Developed Europe Small-Cap UCITS ETF, VESC, is provided by Vanguard. Learn more about Vanguard here.
Does VESC have multiple share classes?
Yes, VESC 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 VESC?
VESC oversees €5.6M in assets as of July 1, 2026.
How has VESC performed lately?
Based on data from July 1, 2026, VESC returned -1.37% over the past month.
What are the latest inflows or outflows for VESC?
As of July 1, 2026, VESC recorded net flows of +€601K over the last month.
Does VESC distribute dividends?
VESC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VESC?
As of May 31, 2026, VESC has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does VESC invest in?
As of May 31, 2026, VESC focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does VESC hold and how diversified is it?
As of May 31, 2026, VESC holds 702 positions in its portfolio, with 9.75% of assets concentrated in its top 15 holdings.
What are the main positions in VESC?
As of May 31, 2026, VESC top three holdings include DE000F2ZV665, Accelleron Industries AG and Games Workshop Group Plc.
What is the base currency of VESC?
The base currency of VESC is EUR.
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