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UCITS Provider

Vanguard UCITS ETFs

Grovcap currently tracks 121 Vanguard UCITS ETF share classes. Explore their available fees, fund sizes, asset classes and distribution policies.

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Vanguard ETF overview

Figures are calculated from Grovcap’s published Vanguard UCITS ETF share-class records. Share classes without a stated value are excluded rather than estimated.

UCITS ETF share classes
121
Distribution policy
67 Accumulating · 54 Distributing
Ongoing charge (TER)
0.05% – 0.29%Median 0.10% across 121 share classes with a published TER.
Asset classes
Fixed Income (62) · Equity (49) · Multi-Asset (8) · Money Market (2)
Fund domiciles
Ireland (121)
Replication methods
Index (111) · Active (10)
Share-class currencies
USD (54) · EUR (45) · GBP (16) · CHF (4) · MXN (2)

All Vanguard UCITS ETF share classes

UCITS ETFs

121 of 121 share classes

AUM figures are displayed in EUR for comparison purposes. Non-EUR amounts are converted using the latest available exchange rates (ECB reference rates). Values are approximate and may differ from figures reported by the provider. Exchange rates last updated: Not currently available.

Published fund-size, TER and classification fields are structured Grovcap records sourced from available provider materials and are subject to change. This information is educational and does not constitute investment advice.

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