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›ETF Providers›Vanguard›VWCG
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 528 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.-6.77%
Last price
N/A
1M perf.
-2.90%
1M flows
+€91M
AuM
€2.29B
E/R
0.1016%
Rating
ESG Consensus®
esg grade icon
VWCG
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
00246810%JANFEBMAR
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VWCG
€54.64
+4.02%
Europe Large and Mid Cap
+0.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.90%
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+4.02%
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+13.87%
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+48.27%
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+64.03%
icon
-5.42%
+1.53%
+1.53%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BK5BQX27
AuM
€2.29B
icon
E/R
0.1016%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
€54.58
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
528
Inception date
7/23/2019
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Belgium
Denmark
Finland
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
€6.62B
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
+4.02%
icon
+13.87%
icon
+48.27%
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+64.03%
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
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Exposure

Countries
United Kingdom
21.74%
Germany
14.76%
Switzerland
14.22%
France
13.63%
Netherlands
9.45%
Spain
5.61%
Sweden
5.18%
Italy
4.61%
Unavailable
1.14%
Other
9.66%
Sectors
Financials
22.99%
Industrials
17.90%
Health Care
10.61%
Information Technology
8.03%
Consumer Discretionary
7.41%
Consumer Staples
7.01%
Utilities
4.51%
Materials
4.23%
Unavailable
9.42%
Other
7.89%
Diversification
Total weight of top 15 holdings out of 528
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
DE000C7PXZ73
BANCO SANTANDER SA
DK0062498333
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.

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Holdings review
69.53% of holdings have positive scoring
31.62% of holdings have negative scoring
7.24%
44.32%
17.97%
7.29%
17.18%
7.15%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Europe Net Tax Total Return Index - EUR
Index ticker
TAWNT06E Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
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AuM
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Vanguard Total Stock Market ETF€495.05B
VEA
Vanguard FTSE Developed Markets ETF€178.58B
VUG
Vanguard Growth ETF€168.22B
VTV
Vanguard Value ETF€144.08B

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 0.1016%, 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 Luxembourg, 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 €2.29B in assets as of March 12, 2026.

How has VWCG performed lately?

Based on data from March 12, 2026, VWCG returned -2.90% over the past month, 4.02% over the last three months and 1.53% year-to-date.

What are the latest inflows or outflows for VWCG?

As of March 12, 2026, VWCG recorded net flows of +€91M over the last month and +€214M 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 January 31, 2026, VWCG has significant geographic allocations in United Kingdom, Germany and Switzerland.

In which sector or theme does VWCG invest in?

As of January 31, 2026, VWCG focuses largely on Financials, Industrials and Health Care.

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

As of January 31, 2026, VWCG holds 528 positions in its portfolio, with 25.12% of assets concentrated in its top 15 holdings.

What are the main positions in VWCG?

As of January 31, 2026, VWCG top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.

What is the base currency of VWCG?

The base currency of VWCG is EUR.

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