Vanguard FTSE Developed Europe ex UK full holdings

$VERE

This fund aims to track FTSE Developed Europe ex UK index, which covers large and mid cap stocks from developed countries in Europe excluding the UK.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding NV
$ASMLSemiconductors
5.62%
-
Roche Holding
€ROPHealth
2.65%
-
Novartis AG
€NOVNHealth
2.46%
-
Nestlé S.A.
€NESNConsumer Essentials
2.17%
-
Siemens
€SIEIndustrials
2.1%
-
SAP
€SAPSoftware & Cloud Services
1.97%
-
Banco Santander
€SANFinance
1.88%
-
Allianz
€ALVFinance
1.72%
-
Schneider Electric
€SUIndustrials
1.61%
-
UBS Group AG
Fr. UBSGFinance
1.48%
-
TotalEnergies SE
€TTEEnergy
1.46%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.41%
-
Iberdrola
€IBEUtilities
1.39%
-
ABB Ltd
€ABBNIndustrials
1.31%
-
1.27%
N/A
N/A
N/A
Novo Nordisk
€NOVOBHealth
1.25%
-
Safran
€SAFIndustrials
1.17%
-
Airbus
€AIRIndustrials
1.16%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.12%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
1.09%
-
Siemens Energy
€ENRIndustrials
1.08%
-
1.04%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
1.01%
-
Deutsche Telekom
€DTECommunication
0.98%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.95%
-
ING Groep NV
€INGAFinance
0.88%
-
Sanofi
€SANHealth
0.83%
-
Infineon
€IFXSemiconductors
0.74%
-
0.71%
N/A
N/A
N/A
AXA
€CSFinance
0.7%
-
Münchener Rück
€MUV2Finance
0.67%
-
0.66%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.65%
-
Inditex
€ITXConsumer Discretionary
0.65%
-
Deutsche Bank
€DBKFinance
0.6%
-
Nordea Bank Abp
€NDA FIFinance
0.57%
-
Air Liquide
€AIMaterials
0.56%
-
Vinci
€DGIndustrials
0.55%
-
argenx SE
$ARGXHealth
0.54%
-
Hermes International
€RMSConsumer Discretionary
0.54%
-
Deutsche Boerse
€DB1Finance
0.53%
-
DHL
€DHLMobility
0.52%
-
Rheinmetall
€RHMIndustrials
0.51%
-
Societe Generale
€GLEFinance
0.49%
-
CaixaBank
€CABKFinance
0.49%
-
0.49%
N/A
N/A
N/A
Bayer
€BAYNHealth
0.48%
-
BASF
€BASMaterials
0.47%
-
EssilorLuxottica
€ELHealth
0.47%
-
0.47%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.47%
-
L'Oreal
€ORConsumer Essentials
0.46%
-
Swiss Re AG
Fr. SRENFinance
0.44%
-
Nokia Oyj
€NOKIACommunication
0.44%
-
0.43%
N/A
N/A
N/A
Lonza Group AG
€LONNHealth
0.43%
-
0.43%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
RWE
€RWEEnergy
0.42%
-
Danone
€BNConsumer Essentials
0.41%
-
E.ON
€EOANUtilities
0.4%
-
Holcim AG
Fr. HOLNMaterials
0.38%
-
ASM International
€ASMSemiconductors
0.38%
-
Mercedes Benz Group
€MBGMobility
0.36%
-
Saint-Gobain
€SGOIndustrials
0.36%
-
Sandvik AB
Skr SANDIndustrials
0.36%
-
DSV A/S
DKr DSVMobility
0.35%
-
0.35%
N/A
N/A
N/A
Legrand
€LRIndustrials
0.35%
-
0.35%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0.34%
-
Galderma Group AG
Fr. GALDHealth
0.33%
-
Sika AG
Fr. SIKAMaterials
0.33%
-
Orange
€ORACommunication
0.33%
-
Danske Bank A/S
DKr DANSKEFinance
0.31%
-
0.31%
N/A
N/A
N/A
Alcon Inc.
Fr. ALCHealth
0.31%
-
Sandoz Group AG
€SDZHealth
0.3%
-
0.3%
N/A
N/A
N/A
Repsol
€REPEnergy
0.3%
-
KBC Group
€KBCFinance
0.29%
-
0.29%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKr VWSIndustrials
0.28%
-
Adyen
€ADYENFinance
0.28%
-
0.28%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinance
0.27%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.27%
-
0.27%
N/A
N/A
N/A
Givaudan SA
Fr. GIVNMaterials
0.27%
-
Equinor ASA
Nkr EQNREnergy
0.26%
-
Commerzbank
€CBKFinance
0.26%
-
UCB
€UCBHealth
0.26%
-
Adidas
€ADSConsumer Discretionary
0.25%
-
Amadeus It Group
€AMSConsumer Discretionary
0.25%
-
ABN AMRO Bank
€ABNFinance
0.25%
-
0.25%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.24%
-
DNB Bank ASA
Nkr DNBFinance
0.24%
-
Sampo Oyj
€SAMPOFinance
0.24%
-
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.23%
-
AIB Group
£AIBGFinance
0.23%
-
Daimler Truck
€DTGIndustrials
0.23%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Michelin
€MLMobility
0.22%
-
Thales
€HOIndustrials
0.22%
-
0.22%
N/A
N/A
N/A
Novonesis A/S
€NSISBMaterials
0.22%
-
0.21%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.21%
-
0.21%
N/A
N/A
N/A
NN Group
€NNFinance
0.21%
-
BMW
€BMWMobility
0.2%
-
Veolia Environnement
€VIEUtilities
0.2%
-
Geberit AG
Fr. GEBNIndustrials
0.2%
-
Heineken
€HEIAConsumer Essentials
0.2%
-
Amrize AG
Fr. AMRZMaterials
0.19%
-
MTU Aero Engines
€MTXIndustrials
0.19%
-
0.19%
N/A
N/A
N/A
Fresenius
€FREHealth
0.19%
-
0.19%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.19%
-
Aena S.M.E. SA
€AENAMobility
0.18%
-
Koninklijke Philips
€PHIAHealth
0.18%
-
Bank Of Ireland Group
€BIRGFinance
0.18%
-
Merck KGaA
€MRKHealth
0.18%
-
Kering
€KERConsumer Discretionary
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.18%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0.17%
-
Banco de Sabadell
€SABFinance
0.17%
-
Swisscom AG
€SCMNCommunication
0.17%
-
Genmab A/S
DKr GMABHealth
0.17%
-
Credit Agricole
€ACAFinance
0.17%
-
Partners Group Holding AG
€PGHNFinance
0.17%
-
Capgemini
€CAPBusiness services
0.17%
-
KONE Oyj
€KNEBVIndustrials
0.17%
-
SGS SA
Fr. SGSNBusiness services
0.17%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.16%
-
Wolters Kluwer
€WKLBusiness services
0.16%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.16%
-
EQT AB
Skr EQTFinance
0.16%
-
Kingspan Group
€KRXIndustrials
0.16%
-
Hannover Re
€HNR1Finance
0.16%
-
Koninklijke KPN
€KPNCommunication
0.15%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.15%
-
Cellnex
€CLNXCommunication
0.15%
-
0.15%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Ageas
€AGSFinance
0.14%
-
Siemens Health
€SHLHealth
0.14%
-
Boliden AB
Skr BOLMaterials
0.14%
-
Alfa Laval AB
Skr ALFAIndustrials
0.14%
-
0.14%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.14%
-
Vonovia
€VNAReal Estate
0.14%
-
BE Semiconductor Industries
€BESISemiconductors
0.14%
-
BAWAG Group AG
€BGFinance
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.14%
-
Telefonica
€TEFCommunication
0.13%
-
Kerry Group
€KRZConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.13%
-
Neste Oyj
€NESTEEnergy
0.13%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.13%
-
Endesa
€ELEUtilities
0.13%
-
0.13%
N/A
N/A
N/A
Logitech International S.A.
Fr. LOGNDigital Hardware
0.13%
-
Sonova Holding AG
Fr. SOONHealth
0.12%
-
UPM-Kymmene Oyj
€UPMMaterials
0.12%
-
Symrise
€SY1Materials
0.12%
-
Metso Oyj
€METSOIndustrials
0.12%
-
Pernod Ricard
€RIConsumer Essentials
0.12%
-
0.12%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0.12%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.11%
-
Roche Holding
Fr. ROPHealth
0.11%
-
Norsk Hydro ASA
Nkr NHYMaterials
0.11%
-
Straumann Holding AG
Fr. STMNHealth
0.11%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.11%
-
Carlsberg A/S
€CARLBConsumer Essentials
0.11%
-
0.11%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0.11%
-
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 14 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.