Vanguard FTSE Europe Shares ETF - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.41%	2.56%	7.23%	18.13%	16.74%	16.05%	12.71%	9.17%
Growth return	0.75%	2%	5.73%	12.14%	12.41%	12.54%	9.77%	6.96%
Income return	-1.16%	0.56%	1.5%	5.99%	4.33%	3.51%	2.94%	2.21%
Market index (MSCI Europe NR USD)
Total return	3.9%	6.2%	10.04%	35.41%	17.4%	18.22%	10.3%	8.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard FTSE Europe Shares ETF

International Equities: 98.32%

Cash: 0.85%

Property & Infrastructure: 0.83%

Average Allocation of Peers

International Equities: 97.60%

Cash: 2.25%

Property & Infrastructure: 0.15%

General Information

Fund Details

Type	Description
Fund Name	Vanguard FTSE Europe Shares ETF
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
Sector/Asset Class	Equity Europe
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	9 Dec 2015
Fund Size	$548826083 million (as at 31 Jan 2026)
Entry Price	$88.1903 (as at 12 Feb 2026)
Exit Price	$88.1903 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR)	0.35% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
ASML Holding NV	Equity	2.83%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Vanguard FTSE Europe Shares ETF

What is the objective of the Vanguard FTSE Europe Shares ETF managed fund?

The objective 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).

What is the strategy for the Vanguard FTSE Europe Shares ETF managed fund?

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).

What is the APIR code of the Vanguard FTSE Europe Shares ETF managed fund?

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

What was Vanguard FTSE Europe Shares ETF’s total return last month?

Vanguard FTSE Europe Shares ETF’s total return last month was -0.41%. This was made up of a growth return of 0.75% and an income return of -1.16%. These returns were calculated as at 31 Jan 2026.

What was Vanguard FTSE Europe Shares ETF’s total return for the last three months?

Vanguard FTSE Europe Shares ETF’s total return for the last three months was 2.56%. This was made up of a growth return of 2% and an income return of 0.56%%. These returns were calculated as at 31 Jan 2026.

What is Vanguard FTSE Europe Shares ETF’s one-year total return?

Vanguard FTSE Europe Shares ETF’s one-year total return is 18.13%. This was made up of a growth return of 12.14% and an income return of 5.99%. These returns were calculated as at 31 Jan 2026.

What is Vanguard FTSE Europe Shares ETF’s three-year total return?

Vanguard FTSE Europe Shares ETF’s one-year total return is 16.05%. This was made up of a growth return of 12.54% and an income return of 3.51%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Vanguard FTSE Europe Shares ETF managed fund?

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

International Equities: 98.32%

Cash: 0.85%

Property & Infrastructure: 0.83%

Who is the responsible Entity of the Vanguard FTSE Europe Shares ETF managed fund?

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

What sector/asset class does the Vanguard FTSE Europe Shares ETF managed fund belong to?

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

What is the size of the Vanguard FTSE Europe Shares ETF managed fund?

As at 31 Jan 2026, the size of the Vanguard FTSE Europe Shares ETF managed fund was $548826083 million.

What is the inception date of the Vanguard FTSE Europe Shares ETF managed fund?

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

What is the current entry price of the Vanguard FTSE Europe Shares ETF managed fund?

The current entry price of the Vanguard FTSE Europe Shares ETF managed fund is $88.1903 per unit and the current exit price is $88.1903 per unit (as at 12 Feb 2026).

What is the current exit price of the Vanguard FTSE Europe Shares ETF managed fund?

The current exit price of the Vanguard FTSE Europe Shares ETF managed fund is $88.1903 per unit and the current entry price is $88.1903 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Vanguard FTSE Europe Shares ETF managed fund?

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.

What our members say about us