Vanguard FTSE Developed Europe UCITS ETF (VFDEF)
OTCMKTS · Delayed Price · Currency is USD
51.75
+0.69 (1.35%)
Mar 31, 2026, 4:00 PM EDT

VFDEF Holdings Information

OTC:VFDEF is an equity ETF with a total of 524 individual holdings. The top holdings are ASML Holding stock at 3.08%, Roche Holding AG at 2.11%, AstraZeneca at 2.01%, HSBC Holdings at 1.96%, and Novartis AG at 1.92%.

Total Holdings
524
Top 10 Percentage
19.17%
Asset Class
Equity
ETF Category
Total Market
Assets
4.80B
PE Ratio
17.95

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.3.08%206,787
2SWX: ROGRoche Holding AG2.11%369,460
3LON: AZNAstraZeneca PLC2.01%787,396
4LON: HSBAHSBC Holdings plc1.96%9,020,136
5SWX: NOVNNovartis AG1.92%1,008,507
6ETR: SAPSAP SE1.82%540,149
7SWX: NESNNestlé S.A.1.82%1,329,089
8LON: SHELShell plc1.54%3,037,786
9ETR: SIESiemens Aktiengesellschaft1.49%385,782
10EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.40%133,994
11ETR: ALVAllianz SE1.28%203,020
12BME: SANBanco Santander, S.A.1.27%7,789,406
13CPH: NOVO.BNovo Nordisk A/S1.18%1,674,041
14EPA: SUSchneider Electric S.E.1.08%284,743
15SWX: UBSGUBS Group AG1.08%1,675,778
16BME: IBEIberdrola, S.A.1.05%3,503,136
17LON: ULVRUnilever PLC1.02%1,127,080
18EPA: AIRAirbus SE0.99%306,897
19BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.97%2,976,671
20LON: RRRolls-Royce Holdings plc0.95%4,453,714
21BIT: UCGUniCredit S.p.A.0.92%803,211
22EPA: SAFSafran SA0.88%182,567
23LON: BATSBritish American Tobacco p.l.c.0.87%1,117,555
24EPA: TTETotalEnergies SE0.87%963,806
25SWX: ABBNABB Ltd0.85%825,904
Showing 25 of 524 holdings
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As of Dec 31, 2025