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The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK. 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, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundThe Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK. 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, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
$VERE is USD-denominated and accumulating, reinvesting dividends, while €VERX is EUR-denominated and distributing, paying dividends to shareholders; €VERX is also larger (€3.4 billion vs. $1.4 billion) and trades on Euronext Amsterdam rather than the London Stock Exchange. Both are managed by Vanguard, charge 0.1% annually, and track the same benchmark.
Fund highlights
Fund name | Vanguard FTSE Developed Europe ex UK | Vanguard FTSE Developed Europe ex UK |
|---|---|---|
USD | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | $1.6B | €3.4B |
| 0.87 | 1.01 | |
Last price | $66.83 | €49.08 |
| 0.10% | 0.10% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE Developed Europe ex UK Index in EUR | FTSE Developed Europe ex UK Index in EUR |
Risk | ||
Ticker | $VERE | €VERX |
Primary listing | LSE | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VERE
€VERX
Top holdings
ASML Holding NV
5.62%
Roche Holding
2.65%
Novartis AG
2.46%
Nestlé S.A.
2.17%
Siemens
2.10%
SAP
1.97%
Banco Santander
1.88%
Allianz
1.72%
Schneider Electric
1.61%
Other
77.81%
ASML Holding NV
5.62%
Roche Holding
2.65%
Novartis AG
2.46%
Nestlé S.A.
2.17%
Siemens
2.10%
SAP
1.97%
Banco Santander
1.88%
Allianz
1.72%
Schneider Electric
1.61%
Other
77.81%
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