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VEUD
IE00B945VV12
Passive ETFEquity

VEUD ETF · Vanguard FTSE Developed Europe UCITS ETF

The VEUD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Europe Index. The VEUD ETF provides physical exposure, so by buying it you actually own parts of all the 526 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.61%
Last price
$53.25
1M perf.
-3.85%
1M flows
-€51M
AuM
€4.27B
E/R
0.1012%
Rating
ESG Consensus®
esg grade icon
VEUD
$53.25

Performance & flows

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January 2, 2026 → April 1, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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VEUD
€46.14
+0.83%
Europe Large and Mid Cap
-1.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.85%
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+0.83%
icon
+13.89%
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+42.93%
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+60.43%
icon
+2.51%
+2.51%
+1.52%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B945VV12
AuM
€4.27B
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E/R
0.1012%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/1/2026
€46.14
1D NAV change
+2.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
526
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
Spain
Austria
Belgium
Chile (Qualified Investor)
Denmark
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
Asset class
Factors
N/A
Share class info
EUR distributing 
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
+0.83%
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+13.89%
icon
+42.93%
icon
+60.43%
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
21.82%
Germany
14.76%
Switzerland
14.60%
France
13.92%
Netherlands
9.18%
Spain
5.48%
Sweden
5.24%
Italy
4.55%
Unavailable
1.16%
Other
9.29%
Sectors
Financials
22.19%
Industrials
17.88%
Health Care
10.98%
Information Technology
7.79%
Consumer Staples
7.43%
Consumer Discretionary
7.17%
Utilities
4.73%
Materials
4.29%
Unavailable
9.25%
Other
8.28%
Diversification
Total weight of top 15 holdings out of 526
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
NOVARTIS
HSBC HOLDINGS
ASTRAZENECA
NESTLE SA
SHELL PLC
SIEMENS
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DE000C7PXZ73
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
IBERDROLA SA
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More risk metrics are available, exclusively in Trackinsight Enterprise

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 VEUD 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.


VEUD’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
69.55% of holdings have positive scoring
31.63% of holdings have negative scoring
7.24%
44.32%
17.98%
7.29%
17.18%
7.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.73T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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AuM
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Vanguard Total Stock Market ETF€487.32B
VEA
Vanguard FTSE Developed Markets ETF€180.08B
VUG
Vanguard Growth ETF€161.88B
VTV
Vanguard Value ETF€141.61B

Frequently asked questions about VEUD

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

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

Which benchmark or index does VEUD replicate?

VEUD 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 VEUD?

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

When was VEUD launched?

VEUD was introduced to the market on May 21, 2013. It trades on Spain, among other exchanges

Who is the ETF issuer of VEUD?

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

Does VEUD have multiple share classes?

Yes, VEUD 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 VEUD?

VEUD oversees €4.27B in assets as of April 1, 2026.

How has VEUD performed lately?

Based on data from April 1, 2026, VEUD returned -3.85% over the past month, 0.83% over the last three months and 1.52% year-to-date.

What are the latest inflows or outflows for VEUD?

As of April 1, 2026, VEUD recorded net flows of -€51M over the last month and +€43M year-to-date.

Does VEUD distribute dividends?

VEUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.76%.

What are the main country or region exposures of VEUD?

As of February 28, 2026, VEUD has significant geographic allocations in United Kingdom, Germany and Switzerland.

In which sector or theme does VEUD invest in?

As of February 28, 2026, VEUD focuses largely on Financials, Industrials and Health Care.

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

As of February 28, 2026, VEUD holds 526 positions in its portfolio, with 25.43% of assets concentrated in its top 15 holdings.

What are the main positions in VEUD?

As of February 28, 2026, VEUD top three holdings include ASML HOLDING, ROCHE and NOVARTIS.

What is the base currency of VEUD?

The base currency of VEUD is EUR.

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