Vanguard FTSE Europe ETF (LON:0LMR)

London flag London · Delayed Price · Currency is GBP · Price in USD
89.66
+2.04 (2.33%)
At close: Jun 12, 2026
Assets22.36B
Expense Ratio0.06%
PE Ratio16.49
Dividend (ttm)1.84
Dividend Yield2.76%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio33.91%
1-Year Return+18.73%
Volume28,596
Open89.46
Previous Close87.62
Day's Range89.10 - 89.66
52-Week Low74.26
52-Week High90.88
Betan/a
Holdings1241
Inception DateMar 4, 2005

About 0LMR

Vanguard FTSE Europe ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management LLC. It invests in public equity markets of European Developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Europe All Cap Index, by using full replication technique. Vanguard FTSE Europe ETF was formed on June 18, 1990 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0LMR
Provider Vanguard
Index Tracked FTSE Developed Europe All Cap

Performance

0LMR had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Top 10 Holdings

18.10% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.60%
HSBC Holdings plcHSBA2.03%
Roche Holding AGROP1.84%
AstraZeneca PLCAZN1.82%
Novartis AGNOVN1.82%
Nestlé S.A.NESN1.67%
Shell plcSHEL1.66%
Siemens AktiengesellschaftSIE1.40%
Banco Santander, S.A.SAN1.15%
Allianz SEALV1.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026£0.28661Mar 24, 2026
Dec 19, 2025£0.58217Dec 23, 2025
Sep 19, 2025£0.15478Sep 23, 2025
Jun 20, 2025£0.82146Jun 24, 2025
Mar 21, 2025£0.22737Mar 25, 2025
Dec 20, 2024£0.5722Dec 24, 2024
Full Dividend History