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Vanguard FTSE Developed Europe ETF D logo

Vanguard FTSE Developed Europe ETF D

ETF
ETF
ISIN: IE00B945VV12
Ticker: VEUR
IE00B945VV12
VEUR

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$3.70B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE Developed Europe ETF D has so far distributed $0.203 in 2025. The next dividend will be paid on 26.06.2025

$1.086

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    12.03%
  • Major Banks
    8.06%
  • Multi-Line Insurance
    4.26%
  • Integrated Oil
    4.16%
  • Electric Utilities
    3.51%
  • Aerospace & Defense
    3.38%
  • Industrial Machinery
    3.31%
  • Electrical Products
    3.13%
  • Semiconductors
    3.04%
  • Packaged Software
    2.98%
  • Apparel/ Footwear
    2.65%
  • Household/ Personal Care
    2.6%
  • Medical Specialties
    2.29%
  • Miscellaneous Commercial Services
    2.19%

Sector Breakdown

  • Financials
    20.93%
  • Health Care
    14.63%
  • Industrials
    14.52%
  • Consumer Staples
    9.9%
  • Information Technology
    9.15%
  • Materials
    7.9%
  • Consumer Discretionary
    7.26%
  • Energy
    5.42%
  • Utilities
    3.83%
  • Communication Services
    2.41%
  • Consumer services
    1.97%
  • Business services
    1.75%
  • Other
    0.33%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.36%

  • 🇨🇭

    Switzerland
    15.6%

  • 🇫🇷

    France
    14.38%

  • 🇩🇪

    Germany
    13.75%

  • 🇳🇱

    Netherlands
    8.12%

  • 🇸🇪

    Sweden
    5%

  • 🇩🇰

    Denmark
    4.77%

  • 🇮🇹

    Italy
    4.2%

  • 🇪🇸

    Spain
    4.12%

  • 🇫🇮

    Finland
    1.51%

  • 🇧🇪

    Belgium
    1.23%

  • 🇮🇪

    Ireland
    1.15%

  • 🇺🇸

    USA
    1.09%

  • 🇳🇴

    Norway
    0.98%

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 $3.70B. 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 02.04.2025, with an amount of $0.20.

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
$45.39$46.02
52W span
$39.24$47.22

Information

The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the Index).

Identifier

ISIN
IE00B945VV12
Primary Ticker
VEUR

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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