Vanguard FTSE Developed Europe UCITS ETF (ETR:VGEU)

Assets	4.36B
Expense Ratio	0.10%
PE Ratio	15.83
Dividend (ttm)	1.27
Dividend Yield	2.70%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	42.42%
1-Year Return	+19.65%

Volume	22,952
Open	46.55
Previous Close	46.83
Day's Range	46.55 - 47.51
52-Week Low	40.65
52-Week High	49.22
Beta	0.81
Holdings	514
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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Top 10 Holdings

20.06% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.76%
AstraZeneca PLC	AZN	2.18%
Novartis AG	NOVN	2.17%
HSBC Holdings plc	HSBA	2.08%
Roche Holding AG	ROP	2.07%
Shell plc	SHEL	2.02%
Nestlé S.A.	NESN	1.89%
Siemens Aktiengesellschaft	SIE	1.31%
SAP SE	SAP	1.31%
TotalEnergies SE	TTE	1.27%

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