Vanguard FTSE Developed Europe UCITS ETF (LON:VEUR)

Assets	3.23B
Expense Ratio	0.10%
PE Ratio	14.37
Dividend (ttm)	1.07
Dividend Yield	2.92%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	41.59%
1-Year Return	+13.89%

Volume	3,514
Open	37.18
Previous Close	36.85
Day's Range	36.95 - 37.18
52-Week Low	30.60
52-Week High	37.52
Beta	0.88
Holdings	524
Inception Date	May 21, 2013

About VEUR

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: London Stock Exchange
• Ticker Symbol: VEUR
• Provider: Vanguard
• Index Tracked: FTSE Developed Europe Index

Performance

VEUR had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Top 10 Holdings

18.78% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.48%
SAP SE	SAP	2.47%
Nestlé S.A.	NESN	1.99%
Roche Holding AG	ROG	1.81%
Novartis AG	NOVN	1.79%
Novo Nordisk A/S	NOVO.B	1.75%
HSBC Holdings plc	HSBA	1.69%
Shell plc	SHEL	1.66%
AstraZeneca PLC	AZN	1.65%
Siemens Aktiengesellschaft	SIE	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	£0.65235	Jul 2, 2025
Mar 20, 2025	£0.15703	Apr 2, 2025
Dec 12, 2024	£0.12683	Dec 27, 2024
Sep 12, 2024	£0.13571	Sep 25, 2024
Jun 13, 2024	£0.62497	Jun 26, 2024
Mar 14, 2024	£0.1242	Mar 27, 2024