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  5. Vanguard FTSE Europe Shares ETF - Managed fund profile

Vanguard FTSE Europe Shares ETF - Managed Fund

Fund Objective
Seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
Fund Strategy
To track the performance of the benchmark Index, the Fund will invest substantially all of its assets in the US listed Vanguard FTSE Europe ETF listed on the New York Stock Exchange Arca (NYSE Code: VGK).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.06% 1.74% 7.8% 17.63% 15.78% 19.99% 13.06% -%
Growth return 2.06% 0.5% 6.07% 14.67% 12.64% 16.82% 10.14% -%
Income return 0% 1.24% 1.73% 2.96% 3.14% 3.17% 2.92% -%
Market index (MSCI Europe NR USD)
Total return 3.44% 3.69% 12.82% 13.28% 16.49% 18.46% 10.99% 7.41%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard FTSE Europe Shares ETF
International Equities
98.52%
Cash
0.65%
Property & Infrastructure
0.83%
Average Allocation of Peers
International Equities
96.72%
Cash
3.12%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
Vanguard FTSE Europe Shares ETF
Vanguard Investments Australia Ltd
Equity Europe
starstarstar (as at 31 Aug 2025)
Investment Fund
9 Dec 2015
$452.28 million (as at 31 Aug 2025)
$84.9656 (as at 24 Sep 2025)
$84.9656 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 0.35% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
SAP SE Equity 2.21%
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FAQs about the Vanguard FTSE Europe Shares ETF

The objective of the Vanguard FTSE Europe Shares ETF managed fund is Seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

The strategy of the Vanguard FTSE Europe Shares ETF managed fund is To track the performance of the benchmark Index, the Fund will invest substantially all of its assets in the US listed Vanguard FTSE Europe ETF listed on the New York Stock Exchange Arca (NYSE Code: VGK).

The APIR code of the Vanguard FTSE Europe Shares ETF managed fund is .

Vanguard FTSE Europe Shares ETF’s total return last month was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard FTSE Europe Shares ETF’s total return for the last three months was 1.74%. This was made up of a growth return of 0.5% and an income return of 1.24%%. These returns were calculated as at 31 Aug 2025.

Vanguard FTSE Europe Shares ETF’s one-year total return is 17.63%. This was made up of a growth return of 14.67% and an income return of 2.96%. These returns were calculated as at 31 Aug 2025.

Vanguard FTSE Europe Shares ETF’s one-year total return is 19.99%. This was made up of a growth return of 16.82% and an income return of 3.17%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Vanguard FTSE Europe Shares ETF managed fund is :

International Equities
98.52%
Cash
0.65%
Property & Infrastructure
0.83%

The Responsible Entity for the Vanguard FTSE Europe Shares ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard FTSE Europe Shares ETF managed fund belongs to the Equity Europe sector/asset class.

As at 31 Aug 2025, the size of the Vanguard FTSE Europe Shares ETF managed fund was $452.28 million.

The Vanguard FTSE Europe Shares ETF managed fund has an inception date of 9 Dec 2015.

The current entry price of the Vanguard FTSE Europe Shares ETF managed fund is $84.9656 per unit and the current exit price is $84.9656 per unit (as at 24 Sep 2025).

The current exit price of the Vanguard FTSE Europe Shares ETF managed fund is $84.9656 per unit and the current entry price is $84.9656 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the Vanguard FTSE Europe Shares ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.