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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Vanguard›VWCG
ETF screener
VWCG
IE00BK5BQX27
Passive ETFEquity

VWCG ETF · Vanguard FTSE Developed Europe UCITS ETF

The VWCG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Europe Index. The VWCG ETF provides physical exposure, so by buying it you actually own parts of all the 513 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for VWCG
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-0.04%
Last price
N/A
1M perf.
+1.46%
1M flows
+€313M
AuM
€2.84B
TER
0.1012%
Rating
ESG Consensus®
esg grade icon
VWCG
N/A

Performance & flows

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March 10, 2026 → June 10, 2026
0-6%-4%-2%0%2%4%6%APRMAYJUNAPRMAYJUN
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VWCG
€57.25
+3.63%
Europe Large and Mid Cap
+4.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.46%
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+3.63%
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+14.83%
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+46.51%
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+58.26%
icon
-1.15%
+7.43%
+6.39%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BK5BQX27
AuM
€2.84B
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TER
0.1012%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
6/10/2026
€57.19
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
513
Inception date
7/23/2019
Jurisdiction
Ireland
Distribution
Denmark
Belgium
Finland
Luxembourg
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€7.29B
Decimalisation of shares
No
Investment strategy
The Vanguard FTSE Developed Europe UCITS ETF seeks to track the performance of the index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large- and mid-cap sized companies in developed Europe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.63%
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+14.83%
icon
+46.51%
icon
+58.26%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.04%
Germany
14.44%
Switzerland
14.25%
France
13.59%
Netherlands
9.37%
Spain
5.62%
Sweden
5.05%
Italy
4.79%
Unavailable
0.70%
Other
10.14%
Sectors
Financials
22.78%
Industrials
17.92%
Information Technology
8.41%
Health Care
8.39%
Consumer Staples
7.07%
Consumer Discretionary
6.60%
Energy
5.06%
Utilities
4.99%
Unavailable
10.39%
Other
8.39%
Diversification
Total weight of top 15 holdings out of 513
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VWCG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VWCG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.76% of holdings have positive scoring
32.94% of holdings have negative scoring
7.01%
43.44%
17.31%
7.19%
17.69%
8.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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VWCG
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€4.19T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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Frequently asked questions about VWCG

What does Vanguard FTSE Developed Europe UCITS ETF, VWCG, invest in?

VWCG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does VWCG replicate?

VWCG tracks the FTSE Developed Europe Net Tax Total Return Index - EUR, through a full replication replication method.

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

VWCG carries a total expense ratio (TER) of 0.1012%, indicating the annual cost for holding the fund.

When was VWCG launched?

VWCG was introduced to the market on July 23, 2019. It trades on Denmark, among other exchanges

Who is the ETF issuer of VWCG?

Vanguard FTSE Developed Europe UCITS ETF, VWCG, is provided by Vanguard. Learn more about Vanguard here.

Does VWCG have multiple share classes?

Yes, VWCG 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 VWCG?

VWCG oversees €2.84B in assets as of June 10, 2026.

How has VWCG performed lately?

Based on data from June 10, 2026, VWCG returned 1.46% over the past month, 3.63% over the last three months and 6.39% year-to-date.

What are the latest inflows or outflows for VWCG?

As of June 10, 2026, VWCG recorded net flows of +€313M over the last month and +€639M year-to-date.

Does VWCG distribute dividends?

VWCG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of VWCG?

As of April 30, 2026, VWCG has significant geographic allocations in United Kingdom, Germany and Switzerland.

In which sector or theme does VWCG invest in?

As of April 30, 2026, VWCG focuses largely on Financials, Industrials and Information Technology.

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

As of April 30, 2026, VWCG holds 513 positions in its portfolio, with 25.23% of assets concentrated in its top 15 holdings.

What are the main positions in VWCG?

As of April 30, 2026, VWCG top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of VWCG?

The base currency of VWCG is EUR.

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