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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

 
$4.23B

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 $1.104 in 2025. The next dividend will be paid on 25.09.2025

$1.091

CHART BY

Industry Breakdown

  • Major Banks
    10.29%
  • Major Pharmaceuticals
    10.22%
  • Aerospace & Defense
    4.89%
  • Multi-Line Insurance
    4.71%
  • Packaged Software
    4.02%
  • Electric Utilities
    3.84%
  • Integrated Oil
    3.74%
  • Industrial Machinery
    3.41%
  • Semiconductors
    3.02%
  • Electrical Products
    2.83%
  • Miscellaneous Commercial Services
    2.56%
  • Household/ Personal Care
    2.49%
  • Food: Major Diversified
    2.07%
  • Medical Specialties
    2.05%

Sector Breakdown

  • Financials
    24.14%
  • Industrials
    16.16%
  • Health Care
    12.57%
  • Consumer Staples
    10.13%
  • Information Technology
    9.34%
  • Consumer Discretionary
    6.64%
  • Materials
    6.61%
  • Energy
    4.8%
  • Utilities
    4.16%
  • Communication Services
    2.5%
  • Business services
    1.65%
  • Consumer services
    1.29%
  • Other
    <0.01%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.01%

  • 🇩🇪

    Germany
    15.47%

  • 🇨🇭

    Switzerland
    14.75%

  • 🇫🇷

    France
    14.67%

  • 🇳🇱

    Netherlands
    8.3%

  • 🇮🇹

    Italy
    5.01%

  • 🇸🇪

    Sweden
    4.85%

  • 🇪🇸

    Spain
    4.85%

  • 🇩🇰

    Denmark
    3.37%

  • 🇫🇮

    Finland
    1.61%

  • 🇧🇪

    Belgium
    1.32%

  • 🇮🇪

    Ireland
    1.11%

  • 🇳🇴

    Norway
    0.99%

  • 🇵🇱

    Poland
    0.59%

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 $4.23B. 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 02.07.2025, with an amount of $0.90.

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
$48.70$49.08
52W span
$39.24$50.20

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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