Vanguard FTSE Developed Europe UCITS ETF (AMS: VEUR)

Assets	2.94B
Expense Ratio	0.10%
PE Ratio	14.37
Dividend (ttm)	1.19
Dividend Yield	2.93%
Ex-Dividend Date	Jun 13, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.67%

Volume	4,193
Open	39.48
Previous Close	39.36
Day's Range	39.20 - 39.61
52-Week Low	33.26
52-Week High	41.32
Beta	1.01
Holdings	540
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: VEUR
• Provider: Vanguard
• Index Tracked: FTSE Developed Europe Index

Performance

VEUR had a total return of 10.67% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.

Top 10 Holdings

22.15% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	3.54%
ASML Holding N.V.	ASML	3.17%
Nestlé S.A.	NESN	2.32%
AstraZeneca PLC	AZN	2.08%
Shell plc	SHEL	2.04%
SAP SE	SAP	2.02%
Novartis AG	NOVN	2.00%
Roche Holding AG	ROG	1.97%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.52%
HSBC Holdings plc	HSBA	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2024	€0.73979	Jun 26, 2024
Mar 14, 2024	€0.14524	Mar 27, 2024
Dec 14, 2023	€0.13319	Dec 27, 2023
Sep 14, 2023	€0.17347	Sep 27, 2023
Jun 15, 2023	€0.63425	Jun 28, 2023
Mar 16, 2023	€0.16515	Mar 29, 2023