Stock Taper

VEQ.AX

Vanguard FTSE Europe Shares ETF

VEQ.AX

Vanguard FTSE Europe Shares ETF • Vanguard

$91.15 ▲ 0.53% (+0.48)

Managing Company Vanguard

Asset Under Management $539.22M

Inception Date Dec 9, 2015

Expense Ratio 0.35%

52w High $91.56

52w Low $72.55

Volume 6,471

Avg Volume 13,672

Asset Class Equity

About Vanguard FTSE Europe Shares ETF

Vanguard FTSE Europe Shares ETF 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.

Managing Company Vanguard

Asset Under Management $539.22M

Inception Date Dec 9, 2015

Expense Ratio 0.35%

52w High $91.56

52w Low $72.55

Volume 6,471

Avg Volume 13,672

Asset Class Equity

About Vanguard FTSE Europe Shares ETF

Vanguard FTSE Europe Shares ETF 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SON	Sonoco Products Company	0.01%	18.11K	$47.58K
AERO	Grupo Aeroméxico, S.A.B. de C.V.	0.01%	615	$28.95K
COR	Cencora, Inc.	0.00%	889	$10.59K
SEM	Select Medical Holdings Corporation	0.00%	304	$9.07K
BORR	Borr Drilling Limited	0.00%	14	$71

SECTOR HOLDINGS

Industrials

Industrials

23.84%

Financial Services

Financial Services

16.95%

Consumer Cyclical

Consumer Cyclical

12.41%

Real Estate

Real Estate

7.18%

Basic Materials

Basic Materials

7.11%

Healthcare

Healthcare

6.88%

Consumer Defensive

Consumer Defensive

6.66%

Technology

Technology

5.80%

Communication Services

Communication Services

4.94%

Utilities

Utilities

4.45%

Energy

Energy

3.67%

Cash & Others

Cash & Others

0.13%

ASSET ALLOCATION BY REGION

United Kingdom

22.05%

Switzerland

14.75%

France

14.24%

Germany

13.62%

Netherlands

8.38%

Spain

5.45%

Sweden

5.29%

Italy

5.13%

Denmark

3.01%

Finland

1.78%

Belgium

1.49%

Norway

1.10%

Ireland

0.87%

Poland

0.82%

Austria

0.63%

Luxembourg

0.44%

United States

0.29%

Portugal

0.16%

Other

0.12%

Bermuda

0.09%

Jersey

0.09%

Greece

0.04%

Mexico

0.04%

South Africa

0.03%

Israel

0.02%

Guernsey

0.02%

Georgia

0.02%

Lithuania

0.01%

Malta

0.01%

Isle of Man

0.01%

Singapore

0.01%

SECTOR HOLDINGS

Industrials

Industrials

23.84%

Financial Services

Financial Services

16.95%

Consumer Cyclical

Consumer Cyclical

12.41%

Real Estate

Real Estate

7.18%

Basic Materials

Basic Materials

7.11%

Healthcare

Healthcare

6.88%

Consumer Defensive

Consumer Defensive

6.66%

Technology

Technology

5.80%

Communication Services

Communication Services

4.94%

Utilities

Utilities

4.45%

Energy

Energy

3.67%

Cash & Others

Cash & Others

0.13%

ASSET ALLOCATION BY REGION

United Kingdom

22.05%

Switzerland

14.75%

France

14.24%

Germany

13.62%

Netherlands

8.38%

Spain

5.45%

Sweden

5.29%

Italy

5.13%

Denmark

3.01%

Finland

1.78%

Belgium

1.49%

Norway

1.10%

Ireland

0.87%

Poland

0.82%

Austria

0.63%

Luxembourg

0.44%

United States

0.29%

Portugal

0.16%

Other

0.12%

Bermuda

0.09%

Jersey

0.09%

Greece

0.04%

Mexico

0.04%

South Africa

0.03%

Israel

0.02%

Guernsey

0.02%

Georgia

0.02%

Lithuania

0.01%

Malta

0.01%

Isle of Man

0.01%

Singapore

0.01%

Holdings (Top 20)

SON

SON

Sonoco Products Company

Weight: 0.01% Shares: 18.11K Value: $47.58K

AERO

AERO

Grupo Aeroméxico, S.A.B. de C.V.

Weight: 0.01% Shares: 615 Value: $28.95K

COR

COR

Cencora, Inc.

Weight: 0.00% Shares: 889 Value: $10.59K

SEM

SEM

Select Medical Holdings Corporation

Weight: 0.00% Shares: 304 Value: $9.07K

BORR

BORR

Borr Drilling Limited

Weight: 0.00% Shares: 14 Value: $71