Vanguard FTSE Developed Europe UCITS ETF (LON:VEUR)

Assets	3.89B
Expense Ratio	0.10%
PE Ratio	15.81
Dividend (ttm)	1.10
Dividend Yield	2.60%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	41.11%
1-Year Return	+18.21%

Volume	36,792
Open	41.78
Previous Close	42.11
Day's Range	41.70 - 42.21
52-Week Low	35.20
52-Week High	43.18
Beta	1.00
Holdings	514
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 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Top 10 Holdings

19.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.92%
HSBC Holdings plc	HSBA	2.22%
Roche Holding AG	ROP	2.02%
Novartis AG	NOVN	2.01%
AstraZeneca PLC	AZN	2.00%
Nestlé S.A.	NESN	1.83%
Shell plc	SHEL	1.81%
Siemens Aktiengesellschaft	SIE	1.53%
Banco Santander, S.A.	SAN	1.26%
SAP SE	SAP	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	£0.15683	Apr 1, 2026
Dec 18, 2025	£0.14701	Dec 31, 2025
Sep 18, 2025	£0.13954	Oct 1, 2025
Jun 19, 2025	£0.65235	Jul 2, 2025
Mar 20, 2025	£0.15703	Apr 2, 2025
Dec 12, 2024	£0.12683	Dec 27, 2024