Vanguard FTSE Developed Europe ETF D logo

Vanguard FTSE Developed Europe ETF D

ETFETF
ISIN: IE00B945VV12
Ticker: VEUR
IE00B945VV12
VEUR

Price

Data

TER

 
0.1%

Fund Volume

 
$4.04B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE Developed Europe ETF D has so far distributed $1.126 in 2024. The next dividend will be paid on 27.12.2024


$1.072

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    21.4%
  • 🇨🇭

    Switzerland
    15.53%
  • 🇫🇷

    France
    15.08%
  • 🇩🇪

    Germany
    13.22%
  • 🇳🇱

    Netherlands
    8.31%
  • 🏳️

    Other
    6.49%
  • 🇸🇪

    Sweden
    5.2%
  • 🇩🇰

    Denmark
    4.78%
  • 🇮🇹

    Italy
    4.18%
  • 🇪🇸

    Spain
    4.15%
  • 🇮🇪

    Ireland
    1.66%

Sector Breakdown

  • Financials
    19.68%
  • Health Care
    15.53%
  • Industrials
    14.62%
  • Information Technology
    11.02%
  • Consumer Discretionary
    10.44%
  • Consumer Staples
    10.17%
  • Materials
    7.28%
  • Energy
    5.07%
  • Utilities
    3.95%
  • Other
    2.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE Developed Europe ETF D?

The total expense ratio (TER) of Vanguard FTSE Developed Europe ETF D is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE Developed Europe ETF D?

Vanguard FTSE Developed Europe ETF D has a fund volume of $4.04B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE Developed Europe ETF D paying dividends?

Vanguard FTSE Developed Europe ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.18.

What is the replication method used by Vanguard FTSE Developed Europe ETF D?

Vanguard FTSE Developed Europe ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE Developed Europe ETF D domiciled?

Vanguard FTSE Developed Europe ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$40.90$41.43
52W span
$37.87$45.51

Information

The Fund seeks to track the performance of the FTSE Developed Europe Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index and remain fully invested except in extraordinary market, political or similar conditions.

Identifier

ISIN

IE00B945VV12

Primary Ticker

VEUR

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