Vanguard FTSE Developed Europe UCITS ETF (ETR:VGEU)

Assets	4.73B
Expense Ratio	0.14%
PE Ratio	17.41
Dividend (ttm)	1.32
Dividend Yield	2.68%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	46.30%
1-Year Return	+19.12%

Volume	8,105
Open	49.83
Previous Close	49.59
Day's Range	49.36 - 49.84
52-Week Low	42.40
52-Week High	51.51
Beta	0.81
Holdings	513
Inception Date	May 21, 2013

About VGEU

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: Deutsche Börse Xetra
• Ticker Symbol: VGEU
• Provider: Vanguard
• Index Tracked: FTSE Developed Europe Index

Performance

VGEU had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Top 10 Holdings

20.32% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.36%
HSBC Holdings plc	HSBA	2.38%
Roche Holding AG	ROP	2.06%
Novartis AG	NOVN	1.91%
Shell plc	SHEL	1.70%
Nestlé S.A.	NESN	1.68%
Siemens Aktiengesellschaft	SIE	1.63%
AstraZeneca PLC	AZN	1.63%
SAP SE	SAP	1.53%
Banco Santander, S.A.	SAN	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.19441	Sep 30, 2026
Jun 18, 2026	€0.78138	Jul 1, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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