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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 514 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.+2.51%
Last price
N/A
1M perf.
+5.41%
1M flows
-€119M
AuM
€2.86B
TER
0.1012%
Rating
VWCG
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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VWCG
€60.59
+11.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.41%  | +11.04%  | +23.59% | +54.68% | +65.89%  | +1.72% | +1.72% | +12.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€60.53
1D NAV change
+0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
514
Inception date
7/23/2019
Jurisdiction
Ireland
Distribution
Denmark
Finland
France
Germany
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€7.57B
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.04% | +23.59% | +54.68% | +65.89% |
| 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
20.95%
Switzerland
15.04%
Germany
13.29%
France
13.23%
Netherlands
9.32%
Spain
5.57%
Italy
5.12%
Sweden
5.05%
Unavailable
2.04%
Other
10.39%
Sectors
Finance
24.67%
Industrials
16.70%
Healthcare
11.96%
Technology
9.78%
Consumer Non-Cyclicals
8.54%
Non-Energy Materials
6.40%
Energy
5.42%
Consumer Cyclicals
5.35%
Unavailable
2.04%
Other
9.15%
Diversification
Total weight of top 15 holdings out of 514
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:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VWCG
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
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
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 €2.86B in assets as of July 3, 2026.
How has VWCG performed lately?
Based on data from July 3, 2026, VWCG returned 5.41% over the past month, 11.04% over the last three months and 12.61% year-to-date.
What are the latest inflows or outflows for VWCG?
As of July 3, 2026, VWCG recorded net flows of -€119M over the last month and +€495M 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 May 31, 2026, VWCG has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does VWCG invest in?
As of May 31, 2026, VWCG focuses largely on Finance, Industrials and Healthcare.
How many securities does VWCG hold and how diversified is it?
As of May 31, 2026, VWCG holds 514 positions in its portfolio, with 25.44% of assets concentrated in its top 15 holdings.
What are the main positions in VWCG?
As of May 31, 2026, VWCG top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of VWCG?
The base currency of VWCG is EUR.
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