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Vanguard FTSE Europe Shares ETF (ASX: VEQ) - Share Price and Research

Current share price for VEQ : $71.850 0.68 (0.96%)+

Vanguard FTSE Europe Shares ETF (VEQ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard FTSE Europe Shares ETF (VEQ) provides low-cost exposure to companies listed in major European markets. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

VEQ General Information +

ASX Code VEQ
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 259
VEQ Share Price $71.850
Day High $72.000
Day Low $71.640
Last Close $71.170
VEQ Share Price Movement $0.68 ( 0.96% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VEQ Fund Information

Equity Europe
MSCI Europe NR USD
starstarstar
starstarstar (as at 30 Sep 2024)
Investment Fund
9 Dec 2015
$260.01 million (as at 30 Sep 2024)

VEQ ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.06 -2.03 2.89 18.41 17.31 6.48 7.34 -
Growth return -0.1 -2.18 1.45 15.41 14.27 3.62 4.65 -
Income return (Yield) 0.16 0.15 1.44 3 3.04 2.86 2.69 -

Market index (MSCI Europe NR USD)
Total return -5.89 -1.8 2.8 22.43 19.04 3 6.91 5.23

VEQ Related Research

Vanguard FTSE Europe Shares ETF (VEQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 11.21¢ 0% 1 Oct 2024 16 Oct 2024 $71.850 $72.480 -
HFResult 90.72¢ 0% 1 Jul 2024 16 Jul 2024 $71.850 $72.480 -
Result 37.2¢ 0% 2 Apr 2024 17 Apr 2024 $71.850 $72.480 -

See all dividends from Vanguard FTSE Europe Shares ETF (VEQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard FTSE Europe Shares ETF (VEQ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard FTSE Europe Shares ETF (VEQ) Financials $260 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $71.190 $71.850 risen by 0.93%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $260 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $72.040 $71.850 fallen by 0.26%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $260 Distribution Tax Estimates 2 Oct 2024 3:51PM $72.570 $71.850 fallen by 0.99%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $260 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $72.570 $71.850 fallen by 0.99%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $260 Final Distribution Announcement 2 Oct 2024 8:21AM $72.950 $71.850 fallen by 1.51%
Vanguard FTSE Europe Shares ETF (VEQ) Financials $260 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $73.740 $71.850 fallen by 2.56%

VEQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $19.13 $584.80 -55.10% 11.70 205.30 3.00% 0.0%
2023A $47.12 $1,303.70 -272.60% 4.60 157.80 2.60% 0.0%
2022A -$39.29 -$755.30 -161.50% 0.00 178.70 2.80% 0.0%

VEQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%
Vanguard FTSE Europe Shares ETF (VEQ) $254M -0.5514 0.0000 0.0000 12.1698 0.0000 0.0000 2.88% 0.00% 0.00%

VEQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.30 1.01 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.00 0.00 0.00 0.00

VEQ Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard FTSE Europe Shares ETF (VEQ) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard FTSE Europe Shares ETF (VEQ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VEQ Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard FTSE Europe Shares ETF (VEQ)

Vanguard FTSE Europe Shares ETF's (VEQ) current share price is $71.85. This constitutes a price movement of 0.87% when compared to the share price 7 days ago and is -4.37% below VEQ's 12-month high of $75.13 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $71.17, Vanguard FTSE Europe Shares ETF's (VEQ) current share price of $71.85 constitutes a movement of $0.68 or 0.96%. Vanguard FTSE Europe Shares ETF's (VEQ) share price movement is -0.87% when compared to 7 days ago and is -4.37% below VEQ's 52-week high of $75.13.

Vanguard FTSE Europe Shares ETF's (VEQ) 52-week high is $75.13 which was reached on 6 Jun 2024. Relative to this, VEQ's current share price of $71.85 constitutes a -$3.28 or -4.37% drop since that high of $75.13 per VEQ share.

Vanguard FTSE Europe Shares ETF's (VEQ) 52-week low is $64.76 which was reached on 13 Nov 2023. Relative to this, VEQ's current share price of $71.85 constitutes a $7.09 or 10.95% gain since that low of $64.76 per VEQ share.

Vanguard FTSE Europe Shares ETF's (VEQ) current market capitalisation is $259,962,425. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard FTSE Europe Shares ETF (VEQ) last distribution or dividend was $0.11 per share and was paid on 16 Oct 2024. This last VEQ distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Vanguard FTSE Europe Shares ETF (VEQ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard FTSE Europe Shares ETF (VEQ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard FTSE Europe Shares ETF (VEQ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard FTSE Europe Shares ETF (VEQ) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Vanguard FTSE Europe Shares ETF (VEQ) has a current dividend yield of 2.80% this year. Last year's dividend yield was 2.40%. The dividend yield for VEQ is a ratio that tells you the percentage of Vanguard FTSE Europe Shares ETF (VEQ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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