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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Vanguard›VEUD
ETF screener
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 513 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 8:49 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.37%
Last price
$55.87
-0.18%
1M perf.
+2.19%
1M flows
-€4.6M
AuM
€4.48B
TER
0.1012%
Rating
ESG Consensus®
esg grade icon
VEUD
$55.87
-0.18%

Performance & flows

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March 9, 2026 → June 8, 2026
0-4-202468%APRMAYJUNAPRMAYJUN
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VEUD
€48.62
+6.21%
Europe Large and Mid Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.19%
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+6.21%
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+15.45%
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+47.32%
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+59.39%
icon
-0.60%
+8.03%
+6.98%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B945VV12
AuM
€4.48B
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TER
0.1012%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
€48.62
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
513
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Austria
Belgium
Chile (Qualified Investor)
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
€7.33B
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
+6.21%
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+15.45%
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+47.32%
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+59.39%
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
ASML HOLDING
HSBC HOLDINGS
CH1499059983
NOVARTIS
ASTRAZENECA
NESTLE SA
SHELL PLC
SIEMENS
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BANCO SANTANDER SA
SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
DE000C7YK5U9
SIEMENS ENERGY AG
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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 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 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
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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VEUD
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
€4.22T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€852.41B
VTI
Vanguard Total Stock Market ETF€562.35B
VEA
Vanguard FTSE Developed Markets ETF€194.15B
VUG
Vanguard Growth ETF€193.2B
VTV
Vanguard Value ETF€156.34B

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 United Kingdom, 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 €4.48B in assets as of June 8, 2026.

How has VEUD performed lately?

Based on data from June 8, 2026, VEUD returned 2.19% over the past month, 6.21% over the last three months and 6.98% year-to-date.

What are the latest inflows or outflows for VEUD?

As of June 8, 2026, VEUD recorded net flows of -€4.6M over the last month and +€17M year-to-date.

Does VEUD distribute dividends?

VEUD follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.62%.

What are the main country or region exposures of VEUD?

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

In which sector or theme does VEUD invest in?

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

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

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

What are the main positions in VEUD?

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

What is the base currency of VEUD?

The base currency of VEUD is EUR.

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