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Vanguard FTSE Europe Shares ETF ☆

Fund ISIN: AU000000VEQ7 Compared to: AI enhanced fund Benchmark: Select Benchmark ▾
Dates: From: 01/09/2021 To: 08/01/2026 ▾ Currency: AUD ▾

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Overview

Performance

Composition

Drawdown

Turnover

Performance i

Growth of A$1,000,000,000

1M3M6M 1Y3Y MAX

Portfolio AI enhanced Quarterly rebalance frequency, 10 bps assumed transaction cost

Top 10 holdings - 18% of total weight i

Last rebalance:
06/01/2026

✦ Summarize

InstrumentsWeightWeight (Enh.)AI Signal

Performance metrics by period i

Metric	1Y	AI enh.	3Y	AI enh.	MAX	AI enh.
Annualized returns %	3.14	30.72	18.31	21.54	10.63	12.24
Volatility %	9.37	11.14	10.69	11.12	12.93	13.50
Sharpe ratio	0.33	2.76	1.71	1.94	0.82	0.91
Excess return	–	4.45	–	3.24	–	1.61
Tracking error %	–	2.73	–	2.50	–	2.31
Information ratio	–	1.63	–	1.30	–	0.70
Realized beta	–	0.96	–	1.01	–	1.03
Drawdown %	2.18	7.65	9.22	9.59	23.44	25.52

Fund information i

PortfolioAI Enhanced

Number of names950946

Median market capA$8.89 bnA$8.89 bn

Dividend yield2.91%3.45%

P/E17.6415.68

P/BV2.151.92

Turnover16.58%64.86%

AI signal i

The percentage represents the likelihood of price increase, one month from 08/01/2026

Portfolio45.03%→

AI
enhanced55.96%→

AI features correlation i

Quality: 87 features

0.26Quick Ratio 43.80

-0.13EBIT Margin 60.03

0.24Debt to Equity

0.2Return on Equity

0.19Return on Assets

-0.18Accruals Cash

Value: 28 features

0.24Fixed Charge Cov.

0.26Dividend Yield Net

0.16Dividend Yield

0.15Price Free 49.27

-0.14Dividend Yield Gross

Technical: 26 features

0.26Percent Shares

-0.1952.19 Momentum

-0.133-Day Beta 48.35

-0.110-Day Beta 44.91

Volatility: 25 features

0.32Daily Volatility

0.19Historical Quarter

0.08Monthly Global

-0.09Current 54.64

Growth: 12 features

0.21Capital Exp. Gr 5

0.27Earnings Growth 3

0.13EPS Growth

0.11Sales Growth 3Y

-0.09EPS Growth 50.72

Drawdown i

1Y3YMAX

-5%

-10%

-15%

-20%

-25%

-30%

2022

2023

2024

2025

2026

Countries

Sectors

Portfolio country allocation evolution

1M3M6M1Y3YMAX

20222023202420252026

Portfolio AI enhanced

Current top 5 countries i

United Kingdom22.3%25.4%

Germany13.8%13.4%

Switzerland14.6%12.6%

France13.8%11.8%

Spain5.6%8.1%

Annual country allocation