Vanguard FTSE Europe Shares ETF (ASX:VEQ)
Australia
· Delayed Price · Currency is AUD 84.04
+0.10 (0.12%)
Jun 27, 2025, 3:59 PM AEST
15.44% (1Y)
| Assets | 196.18M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.33 |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.20% |
| 1-Year Return | +18.45% |
| Volume | 13,384 |
| Open | 84.80 |
| Previous Close | 83.94 |
| Day's Range | 83.83 - 84.80 |
| 52-Week Low | 70.25 |
| 52-Week High | 86.00 |
| Beta | 1.09 |
| Holdings | 1318 |
| Inception Date | Dec 9, 2015 |
About VEQ
Vanguard FTSE Europe Shares ETF is a feeder fund launched and managed by Vanguard Investments Australia Ltd. It invests its entire corpus in Vanguard FTSE Europe ETF. Vanguard FTSE Europe Shares ETF was formed on March 4, 2005 and is domiciled in Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VEQ
Provider Vanguard
Index Tracked FTSE Developed Europe All Cap Index - AUD - AU Dollar
Performance
VEQ had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
19.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 2.78% |
| ASML Holding N.V. | ASML | 2.40% |
| Novo Nordisk A/S | NOVO.B | 2.14% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.95% |
| Roche Holding AG | ROG | 1.83% |
| AstraZeneca PLC | AZN | 1.80% |
| Novartis AG | NOVN | 1.79% |
| Shell plc | SHEL | 1.62% |
| HSBC Holdings plc | HSBA | 1.41% |
| SAP SE | SAP | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.04522 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.31483 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.56664 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.11213 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.90723 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.37201 AUD | Apr 17, 2024 |