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Analysis
Vanguard FTSE Developed Europe UCITS ETF
VGEU
Deutsche Borse Xetra
VGEU
Deutsche Borse Xetra
VGEU
Deutsche Borse Xetra
VGEU
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.07 B
EUR
Fund flows (1Y)
198.72 M
EUR
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
−0.6%
About Vanguard FTSE Developed Europe UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
institutional.vanguard.co.uk
Inception date
May 21, 2013
Index tracked
FTSE Developed Europe Index
Management style
Passive
ISIN
IE00B945VV12
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the Index).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.09%
Finance
20.74%
Health Technology
14.84%
Consumer Non-Durables
11.56%
Producer Manufacturing
8.68%
Electronic Technology
7.53%
Technology Services
5.82%
Energy Minerals
4.57%
Utilities
4.04%
Consumer Durables
3.33%
Non-Energy Minerals
2.85%
Process Industries
2.64%
Commercial Services
2.60%
Communications
2.40%
Retail Trade
1.96%
Consumer Services
1.73%
Distribution Services
1.38%
Transportation
1.29%
Industrial Services
1.05%
Health Services
0.08%
Bonds, Cash & Other
0.91%
Temporary
0.83%
UNIT
0.08%
Miscellaneous
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows