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TER
0,07% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 3 m
Inception Date
19 mei 2026
Holdings
289
Overview
Description
The Vanguard FTSE Eurozone UCITS ETF EUR Dist seeks to track the FTSE Eurozone index. The FTSE Eurozone index tracks large and mid cap stocks from Eurozone countries.
Chart
Basics
Data
| Index | FTSE Eurozone |
| Investment focus | Aandelen, Europa |
| Fund size | EUR 3 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 19 mei 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | - |
| Revision Company | KPMG |
| Fiscal Year End | 30 juni |
| Swiss representative | BNP Paribas |
| Swiss paying agent | BNP Paribas |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
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This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Eurozone UCITS ETF EUR Dist.
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Holdings
Below you find information about the composition of the Vanguard FTSE Eurozone UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 289
27,67%
| ASML Holding NV | 7,77% |
| Siemens AG | 2,91% |
| Banco Santander SA | 2,50% |
| Allianz SE | 2,31% |
| SAP SE | 2,28% |
| Schneider Electric SE | 2,21% |
| TotalEnergies SE | 2,06% |
| Iberdrola SA | 1,99% |
| Banco Bilbao Vizcaya Argentaria SA | 1,91% |
| UniCredit SpA | 1,73% |
As of 31/07/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | - |
| 1 month | +2.82% |
| 3 months | +5.93% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | VEZI | VEZI NA iVEXDEUR | VEZI.AS | |
| Xetra | EUR | VEXD | VEXD GY iVEXDEUR | VEXD.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,841 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 6,102 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,779 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5,043 | 0.12% p.a. | Distributing | Sampling |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,879 | 0.10% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of VEXD?
The name of VEXD is Vanguard FTSE Eurozone UCITS ETF EUR Dist.
What is the ticker of Vanguard FTSE Eurozone UCITS ETF EUR Dist?
The primary ticker of Vanguard FTSE Eurozone UCITS ETF EUR Dist is VEXD.
What is the ISIN of Vanguard FTSE Eurozone UCITS ETF EUR Dist?
The ISIN of Vanguard FTSE Eurozone UCITS ETF EUR Dist is IE000VH3JSL8.
What are the costs of Vanguard FTSE Eurozone UCITS ETF EUR Dist?
The total expense ratio (TER) of Vanguard FTSE Eurozone UCITS ETF EUR Dist amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE Eurozone UCITS ETF EUR Dist paying dividends?
Yes, Vanguard FTSE Eurozone UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place per kwartaal for Vanguard FTSE Eurozone UCITS ETF EUR Dist.
What's the fund size of Vanguard FTSE Eurozone UCITS ETF EUR Dist?
The fund size of Vanguard FTSE Eurozone UCITS ETF EUR Dist is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.