Vanguard FTSE Developed Europe ex UK full holdings
£VERX

This fund aims to track the 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
$ASML·Semiconductors
5.54%
-
Roche Holding
€ROP·Health
2.62%
-
Novartis AG
€NOVN·Health
2.56%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.31%
-
Siemens
€SIE·Industrials
2.04%
-
SAP
€SAP·Software & Cloud Services
1.65%
-
Banco Santander
€SAN·Finance
1.62%
-
Schneider Electric
€SU·Industrials
1.51%
-
Allianz
€ALV·Finance
1.5%
-
ABB Ltd
€ABBN·Industrials
1.47%
-
TotalEnergies SE
€TTE·Energy
1.41%
-
Iberdrola
€IBE·Utilities
1.32%
-
UBS Group AG
Fr. UBSG·Finance
1.31%
-
Novo Nordisk
€NOVOB·Health
1.29%
-
Siemens Energy
€ENR·Industrials
1.25%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.24%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.18%
-
UniCredit S.p.A.
€UCG·Finance
1.16%
-
Safran
€SAF·Industrials
1.1%
-
Infineon
€IFX·Semiconductors
1.09%
-
Airbus
€AIR·Industrials
1.08%
-
Deutsche Telekom
€DTE·Communication
1.02%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
1.01%
-
BNP Paribas
€BNP·Finance
0.95%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.94%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.92%
-
Sanofi
€SAN·Health
0.83%
-
ING Groep NV
€INGA·Finance
0.8%
-
Enel SpA
€ENEL·Utilities
0.77%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.68%
-
Nokia Oyj
€NOKIA·Communication
0.67%
-
AXA
€CS·Finance
0.66%
-
0.64%
N/A
N/A
N/A
Vinci
€DG·Industrials
0.64%
-
Münchener Rück
€MUV2·Finance
0.61%
-
Inditex
€ITX·Consumer Discretionary
0.61%
-
Rheinmetall
€RHM·Industrials
0.6%
-
Hermes International
€RMS·Consumer Discretionary
0.57%
-
Nordea Bank Abp
€NDA FI·Finance
0.55%
-
Air Liquide
€AI·Materials
0.54%
-
EssilorLuxottica
€EL·Health
0.52%
-
Deutsche Bank
€DBK·Finance
0.5%
-
Societe Generale
€GLE·Finance
0.49%
-
Deutsche Post
€DHL·Mobility
0.49%
-
Prosus
€PRX·Consumer Essentials
0.49%
-
0.49%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Finance
0.47%
-
BASF
€BAS·Materials
0.47%
-
L'Oreal
€OR·Consumer Essentials
0.46%
-
argenx SE
$ARGX·Health
0.46%
-
Eni S.p.A.
€ENI·Energy
0.44%
-
Prysmian S.p.A.
€PRY·Industrials
0.44%
-
ASM International
€ASM·Semiconductors
0.43%
-
CaixaBank
€CABK·Finance
0.43%
-
0.43%
N/A
N/A
N/A
Holcim AG
Fr. HOLN·Materials
0.43%
-
DSV A/S
DKr DSV·Mobility
0.42%
-
E.ON
€EOAN·Utilities
0.42%
-
Mercedes Benz Group
€MBG·Mobility
0.41%
-
Danone
€BN·Consumer Essentials
0.4%
-
Swiss Re AG
Fr. SREN·Finance
0.39%
-
0.39%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
0.39%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.39%
-
Orange
€ORA·Communication
0.39%
-
Legrand
€LR·Industrials
0.38%
-
Sandvik AB
Skr SAND·Industrials
0.37%
-
Bayer
€BAYN·Health
0.37%
-
RWE
€RWE·Energy
0.37%
-
Saint-Gobain
€SGO·Industrials
0.36%
-
0.36%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
Galderma Group AG
Fr. GALD·Health
0.35%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.33%
-
0.31%
N/A
N/A
N/A
UCB
€UCB·Health
0.31%
-
0.31%
N/A
N/A
N/A
Sandoz Group AG
€SDZ·Health
0.31%
-
Erste Group Bank AG
€EBS·Finance
0.3%
-
Danske Bank A/S
DKr DANSKE·Finance
0.29%
-
Alcon Inc.
Fr. ALC·Health
0.29%
-
Adidas
€ADS·Consumer Discretionary
0.29%
-
0.29%
N/A
N/A
N/A
Sika AG
Fr. SIKA·Materials
0.28%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.27%
-
0.27%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.27%
-
Engie
€ENGI·Utilities
0.27%
-
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.26%
-
Adyen
€ADYEN·Finance
0.26%
-
Givaudan SA
Fr. GIVN·Materials
0.25%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.25%
-
Heidelberg Materials
€HEI·Materials
0.25%
-
Repsol
€REP·Energy
0.24%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.24%
-
Amrize AG
Fr. AMRZ·Materials
0.24%
-
Sampo Oyj
€SAMPO·Finance
0.23%
-
ACS
€ACS·Industrials
0.23%
-
0.23%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
0.23%
-
DNB Bank ASA
Nkr DNB·Finance
0.22%
-
AIB Group
£AIBG·Finance
0.22%
-
Thales
€HO·Industrials
0.22%
-
Veolia Environnement
€VIE·Utilities
0.22%
-
0.22%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.22%
-
BMW
€BMW·Mobility
0.22%
-
Daimler Truck
€DTG·Industrials
0.21%
-
Michelin
€ML·Mobility
0.21%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.21%
-
Banco BPM S.p.A.
€BAMI·Finance
0.2%
-
0.2%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0.2%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.2%
-
Publicis Groupe
€PUB·Communication
0.2%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.2%
-
0.2%
N/A
N/A
N/A
NN Group
€NN·Finance
0.2%
-
Swisscom AG
€SCMN·Communication
0.19%
-
Heineken
€HEIA·Consumer Essentials
0.19%
-
Geberit AG
Fr. GEBN·Industrials
0.19%
-
Universal Music Group
€UMG·Consumer Discretionary
0.19%
-
VAT Group AG
€VACN·Industrials
0.19%
-
0.19%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.18%
-
BPER Banca SpA
€BPE·Finance
0.18%
-
Koninklijke Philips
€PHIA·Health
0.18%
-
ABN AMRO Bank
€ABN·Finance
0.18%
-
Novonesis A/S
€NSISB·Materials
0.18%
-
Aena S.M.E. SA
€AENA·Mobility
0.18%
-
Helvetia Holding AG
Fr. HELN·Finance
0.18%
-
Merck KGaA
€MRK·Health
0.17%
-
MTU Aero Engines
€MTX·Industrials
0.17%
-
Bank Of Ireland Group
€BIRG·Finance
0.17%
-
Koninklijke KPN
€KPN·Communication
0.17%
-
0.17%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0.17%
-
0.17%
N/A
N/A
N/A
SGS SA
Fr. SGSN·Business services
0.17%
-
Telefonica
€TEF·Communication
0.17%
-
0.17%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.16%
-
EQT AB
Skr EQT·Finance
0.16%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.16%
-
Capgemini
€CAP·Business services
0.16%
-
Credit Agricole
€ACA·Finance
0.16%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.16%
-
Vonovia
€VNA·Real Estate
0.16%
-
Fresenius
€FRE·Health
0.15%
-
Boliden AB
Skr BOL·Materials
0.15%
-
0.15%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.15%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.15%
-
0.15%
N/A
N/A
N/A
Genmab A/S
DKr GMAB·Health
0.14%
-
Hannover Re
€HNR1·Finance
0.14%
-
Terna S.p.A.
€TRN·Utilities
0.14%
-
Wolters Kluwer
€WKL·Business services
0.14%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.14%
-
Naturgy
€NTGY·Utilities
0.14%
-
DSM-Firmenich AG
€DSFIR·Materials
0.14%
-
Alfa Laval AB
Skr ALFA·Industrials
0.14%
-
EDP S.A.
€EDP·Utilities
0.13%
-
UPM-Kymmene Oyj
€UPM·Materials
0.13%
-
Snam S.p.A.
€SRG·Utilities
0.13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.13%
-
Siemens Health
€SHL·Health
0.13%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.13%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.13%
-
0.13%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.13%
-
Pernod Ricard
€RI·Consumer Essentials
0.12%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.12%
-
Schindler Holding AG
€SCHP·Industrials
0.12%
-
Poste Italiane S.p.A.
€PST·Finance
0.12%
-
Neste Oyj
€NESTE·Energy
0.12%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.12%
-
Endesa
€ELE·Utilities
0.12%
-
Metso Oyj
€METSO·Industrials
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMN·Health
0.12%
-
Sonova Holding AG
Fr. SOON·Health
0.12%
-
Akzo Nobel
€AKZA·Materials
0.11%
-
Roche Holding
Fr. ROP·Health
0.11%
-
Telia Company AB
Skr TELIA·Communication
0.11%
-
Carlsberg A/S
€CARLB·Consumer Essentials
0.11%
-
Symrise
€SY1·Materials
0.11%
-
0.11%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTED·Energy
0.1%
-
0.1%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.1%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 15 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.