VEQ.AX

Vanguard FTSE Europe Shares ETF
ASXAUDETF / FUND DELAYED
Last price
91.65
▼ 0.35 (0.38%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
92.00
Day high
92.30
Day low
91.56
Volume
14.82K
Market cap
P/E (TTM)
17.83
52W range
80.01 – 93.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.24% +0.1%
1M
+1.79% -1.9%
3M
+3.17% +0.1%
6M
+1.84% -9.2%
YTD
+2.24% -10.0%
1Y
+5.44% -14.6%
3Y
+38.24% -35.9%
5Y
+34.68%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 3.95%
HSBA.L HSBC Holdings PLC 2.27%
ROP.SW Roche Holding AG Ordinary Shares new 1.91%
NOVN.SW Novartis AG Registered Shares 1.81%
NESN.SW Nestle SA 1.60%
SHEL.L Shell PLC 1.60%
AZN.L AstraZeneca PLC 1.58%
SIE.DE Siemens AG 1.49%
SAN.MC Banco Santander SA 1.28%
ALV.DE Allianz SE 1.18%

Sector exposure

Fund weightings
Financial services
25.45%
Industrials
20.08%
Healthcare
12.45%
Technology
8.67%
Consumer defensive
7.91%
Consumer cyclical
7.09%
Basic materials
5.37%
Utilities
4.41%
Energy
4.12%
Communication services
2.89%
Real estate
1.56%

Fund profile

As reported
Fund familyVanguard Investments Australia Ltd
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover3.0%
Total net assets$91.30M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VEQ.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E17.83
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
92.34
-0.75% from price
SMA 20
91.93
-0.30% from price
SMA 50
91.05
+0.66% from price
SMA 100
88.91
+3.08% from price
SMA 200
88.34
+3.74% from price
EMA 12
92.05
-0.43% from price
EMA 26
91.63
+0.03% from price
EMA 50
90.82
+0.91% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
0.42
Hist -0.13
ATR (14)
0.56
0.61% of price
Realised vol 30D
8.5%
Annualised
Bollinger upper
93.51
20, 2σ
Bollinger lower
90.35
20, 2σ
50 / 200 cross
Golden
91.05 vs 88.34
Trend bias
Above 200
+3.74%

Options chain

Account required
ExpirySpot 91.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
8.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
0.56
0.61% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.