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›ETF Issuers›Vanguard›VEXD

ETF screener

VEXD

IE000VH3JSL8

Passive ETF Equity

VEXD ETF · Vanguard FTSE Eurozone UCITS ETF

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

Share class

Dist

EUR

Real-time data unavailable for VEXD

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+4.10%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€5.2M

TER

0.07%

Rating

Not rated

ESG Consensus®

VEXD

N/A

Performance & flows

Segment for quartile rank

May 25, 2026 → May 29, 2026

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VEXD

€5.18

-1.06%

Europe Large and Mid Cap

-0.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.70%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Vanguard

ISIN

IE000VH3JSL8

AuM

€5.2M

TER

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/29/2026

€5.18

1D NAV change

+0.04%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/21/2026

Jurisdiction

Ireland

Distribution

Norway

Luxembourg

Netherlands

Liechtenstein

Ireland

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 Eurozone Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€613M

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 Eurozone Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

301

Total AuM

€4.25T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1343%

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Frequently asked questions about VEXD

What does Vanguard FTSE Eurozone UCITS ETF, VEXD, invest in?

VEXD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

Which benchmark or index does VEXD replicate?

VEXD tracks the FTSE Eurozone Index Net Tax - EUR, through a full replication replication method.

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

VEXD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was VEXD launched?

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

Who is the ETF issuer of VEXD?

Vanguard FTSE Eurozone UCITS ETF, VEXD, is provided by Vanguard. Learn more about Vanguard here.

Does VEXD have multiple share classes?

Yes, VEXD 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 VEXD?

VEXD oversees €5.2M in assets as of May 29, 2026.

Does VEXD distribute dividends?

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

What is the base currency of VEXD?

The base currency of VEXD is EUR.

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VEXD ETF · Vanguard FTSE Eurozone UCITS ETF