Vanguard FTSEEuropean ETFVanguard FTSEEuropean ETFVanguard FTSEEuropean ETF

Vanguard FTSEEuropean ETF

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Key stats


Assets under management (AUM)
‪18.72 B‬USD
Fund flows (1Y)
‪−984.50 M‬USD
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
0.3%

About Vanguard FTSEEuropean ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
Mar 4, 2005
Index tracked
FTSE Developed Europe All Cap
Management style
Passive
The fund tracks an index that provides comprehensive, vanilla exposure to large-, mid-, and small-cap companies from developed European countries including the UK. The underlying index is a subset of the FTSE Global Equity Index Series, an index series that covers approximately 98% of the global market. The fund covers the European equity market classified as developed based on a set of standards defined and maintained by FTSE. The eligible securities are screened for investability, liquidity, transparency, and availability measures. The fund is diversified enough to invest across various sectors. Index constituents are reviewed semi-annually in March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks97.54%
Finance20.31%
Health Technology14.23%
Consumer Non-Durables11.10%
Producer Manufacturing8.78%
Electronic Technology7.19%
Technology Services5.52%
Energy Minerals4.12%
Utilities3.85%
Consumer Durables3.45%
Process Industries3.38%
Non-Energy Minerals2.71%
Commercial Services2.59%
Communications2.15%
Retail Trade2.04%
Consumer Services1.66%
Distribution Services1.50%
Industrial Services1.41%
Transportation1.40%
Health Services0.11%
Miscellaneous0.06%
Bonds, Cash & Other2.46%
Miscellaneous0.97%
Temporary0.78%
Cash0.62%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
0%99%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows