Vanguard FTSE Developed Europe UCITS ETF (AMS:VEUR)
Netherlands · Delayed Price · Currency is EUR | Assets | 4.30B |
| Expense Ratio | 0.10% |
| PE Ratio | 17.95 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.98% |
| 1-Year Return | +6.05% |
| Volume | 18,840 |
| Open | 45.37 |
| Previous Close | 45.04 |
| Day's Range | 44.19 - 45.49 |
| 52-Week Low | 35.98 |
| 52-Week High | 49.23 |
| Beta | 0.73 |
| Holdings | 528 |
| Inception Date | May 21, 2013 |
About VEUR
Vanguard FTSE Developed Europe UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Europe Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Developed Europe UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.
Performance
VEUR had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.94% |
| Roche Holding AG | ROG | 2.22% |
| HSBC Holdings plc | HSBA | 2.10% |
| Novartis AG | NOVN | 1.98% |
| AstraZeneca PLC | AZN | 1.94% |
| Nestlé S.A. | NESN | 1.67% |
| Siemens Aktiengesellschaft | SIE | 1.55% |
| Shell plc | SHEL | 1.54% |
| SAP SE | SAP | 1.44% |
| Banco Santander, S.A. | SAN | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.1815 | Apr 1, 2026 |
| Dec 18, 2025 | €0.16756 | Dec 31, 2025 |
| Sep 18, 2025 | €0.16088 | Oct 1, 2025 |
| Jun 19, 2025 | €0.76304 | Jul 2, 2025 |
| Mar 20, 2025 | €0.18716 | Apr 2, 2025 |
| Dec 12, 2024 | €0.15419 | Dec 27, 2024 |