Vanguard FTSE Developed Europe ex UK UCITS ETF (LON:VERX)

Assets	2.89B
Expense Ratio	0.14%
PE Ratio	17.93
Dividend (ttm)	1.10
Dividend Yield	2.58%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	46.29%
1-Year Return	+16.71%

Volume	27,536
Open	42.77
Previous Close	42.60
Day's Range	42.57 - 42.88
52-Week Low	37.09
52-Week High	44.51
Beta	0.98
Holdings	416
Inception Date	Sep 30, 2014

About VERX

Vanguard FTSE Developed Europe ex UK UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of the developed countries in Europe excluding the United Kingdom. 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 ex UK Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Developed Europe ex UK UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VERX
• Provider: Vanguard
• Index Tracked: FTSE Developed Europe ex UK Index - EUR

Performance

VERX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Top 10 Holdings

23.81% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.65%
Roche Holding AG	ROP	2.67%
Novartis AG	NOVN	2.47%
Nestlé S.A.	NESN	2.18%
Siemens Aktiengesellschaft	SIE	2.12%
SAP SE	SAP	1.98%
Banco Santander, S.A.	SAN	1.89%
Allianz SE	ALV	1.73%
Schneider Electric S.E.	SU	1.61%
UBS Group AG	UBSG	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.10883	Sep 30, 2026
Jun 18, 2026	£0.75876	Jul 1, 2026
Mar 19, 2026	£0.10582	Apr 1, 2026
Dec 18, 2025	£0.12639	Dec 31, 2025
Sep 18, 2025	£0.07817	Oct 1, 2025
Jun 19, 2025	£0.73969	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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