Vanguard ESG Developed Europe All Cap UCITS ETF (LON:V3EL)
London · Delayed Price · Currency is GBP 5.47
-0.08 (-1.41%)
Last updated: Apr 2, 2026, 1:02 PM GMT
8.88% (1Y)
| Assets | 27.95M |
| Expense Ratio | 0.12% |
| PE Ratio | 17.46 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.89% |
| 1-Year Return | +12.00% |
| Volume | 1,647 |
| Open | 5.49 |
| Previous Close | 5.55 |
| Day's Range | 5.47 - 5.51 |
| 52-Week Low | 4.44 |
| 52-Week High | 6.02 |
| Beta | n/a |
| Holdings | 985 |
| Inception Date | Aug 16, 2022 |
About V3EL
V3EL.L was created on 2022-08-16 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33.28m in AUM and 983 holdings. This Fund seeks to track the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol V3EL
Provider Vanguard
Index Tracked FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net
Performance
V3EL had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.13% |
| Roche Holding AG | ROC1.L | 3.00% |
| Novartis AG | NOVN | 2.91% |
| AstraZeneca PLC | AZN | 2.80% |
| Nestlé S.A. | NESN | 2.47% |
| Siemens Aktiengesellschaft | SIE | 1.92% |
| SAP SE | SAP | 1.86% |
| Banco Santander, S.A. | SAN | 1.69% |
| Allianz SE | ALV | 1.56% |
| Unilever PLC | ULVR | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.01705 | Apr 1, 2026 |
| Dec 18, 2025 | £0.01823 | Dec 31, 2025 |
| Sep 18, 2025 | £0.0146 | Oct 1, 2025 |
| Jun 19, 2025 | £0.09928 | Jul 2, 2025 |
| Mar 20, 2025 | £0.01714 | Apr 2, 2025 |
| Dec 12, 2024 | £0.01623 | Dec 27, 2024 |