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
$ASMLSemiconductors
6.34%
-
Roche Holding
€ROPHealth
2.66%
-
Novartis AG
€NOVNHealth
2.43%
-
Nestlé S.A.
€NESNConsumer Essentials
2.12%
-
Siemens
€SIEIndustrials
2.06%
-
SAP
€SAPSoftware & Cloud Services
1.87%
-
Banco Santander
€SANFinance
1.83%
-
Allianz
€ALVFinance
1.63%
-
Schneider Electric
€SUIndustrials
1.63%
-
TotalEnergies SE
€TTEEnergy
1.56%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.44%
-
Iberdrola
€IBEUtilities
1.41%
-
UBS Group AG
Fr. UBSGFinance
1.35%
-
ABB Ltd
€ABBNIndustrials
1.33%
-
1.21%
N/A
N/A
N/A
Safran
€SAFIndustrials
1.19%
-
Airbus
€AIRIndustrials
1.15%
-
Novo Nordisk
€NOVOBHealth
1.11%
-
Siemens Energy
€ENRIndustrials
1.11%
-
1.04%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
1.03%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.99%
-
BNP Paribas
€BNPFinance
0.96%
-
ING Groep NV
€INGAFinance
0.93%
-
Deutsche Telekom
€DTECommunication
0.92%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.91%
-
Sanofi
€SANHealth
0.8%
-
Infineon
€IFXSemiconductors
0.8%
-
AXA
€CSFinance
0.71%
-
0.68%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
0.65%
-
0.65%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.64%
-
Inditex
€ITXConsumer Discretionary
0.62%
-
Air Liquide
€AIMaterials
0.59%
-
Nordea Bank Abp
Skr NDA SEFinance
0.58%
-
Deutsche Bank
€DBKFinance
0.56%
-
argenx SE
$ARGXHealth
0.54%
-
DHL
€DHLMobility
0.54%
-
Vinci
€DGIndustrials
0.54%
-
Deutsche Boerse
€DB1Finance
0.54%
-
Bayer
€BAYNHealth
0.49%
-
CaixaBank
€CABKFinance
0.48%
-
Societe Generale
€GLEFinance
0.48%
-
L'Oreal
€ORConsumer Essentials
0.48%
-
0.47%
N/A
N/A
N/A
Hermes International
€RMSConsumer Discretionary
0.47%
-
Nokia Oyj
€NOKIACommunication
0.47%
-
0.46%
N/A
N/A
N/A
BASF
€BASMaterials
0.46%
-
0.46%
N/A
N/A
N/A
Rheinmetall
€RHMIndustrials
0.45%
-
Swiss Re AG
Fr. SRENFinance
0.44%
-
EssilorLuxottica
€ELHealth
0.44%
-
Lonza Group AG
€LONNHealth
0.44%
-
RWE
€RWEEnergy
0.44%
-
Prosus
€PRXConsumer Essentials
0.44%
-
ASM International
€ASMSemiconductors
0.43%
-
0.42%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
E.ON
€EOANUtilities
0.39%
-
Danone
€BNConsumer Essentials
0.38%
-
0.37%
N/A
N/A
N/A
Legrand
€LRIndustrials
0.37%
-
Holcim AG
Fr. HOLNMaterials
0.36%
-
Sandvik AB
Skr SANDIndustrials
0.35%
-
Erste Group Bank AG
€EBSFinance
0.35%
-
0.35%
N/A
N/A
N/A
Galderma Group AG
Fr. GALDHealth
0.33%
-
Repsol
€REPEnergy
0.33%
-
Danske Bank A/S
DKr DANSKEFinance
0.32%
-
Sika AG
Fr. SIKAMaterials
0.32%
-
Saint-Gobain
€SGOIndustrials
0.32%
-
Sandoz Group AG
€SDZHealth
0.32%
-
Mercedes Benz Group
€MBGMobility
0.32%
-
0.32%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
DSV A/S
DKr DSVMobility
0.31%
-
0.31%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.3%
-
Orange
€ORACommunication
0.3%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.29%
-
Alcon Inc.
Fr. ALCHealth
0.28%
-
Givaudan SA
Fr. GIVNMaterials
0.28%
-
0.28%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.27%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.27%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.26%
-
ABN AMRO Bank
€ABNFinance
0.26%
-
0.26%
N/A
N/A
N/A
UCB
€UCBHealth
0.25%
-
0.25%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.25%
-
0.25%
N/A
N/A
N/A
Adidas
€ADSConsumer Discretionary
0.24%
-
Adyen
€ADYENFinance
0.24%
-
Engie
€ENGIUtilities
0.24%
-
DNB Bank ASA
Nkr DNBFinance
0.24%
-
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.23%
-
Equinor ASA
Nkr EQNREnergy
0.23%
-
Amadeus It Group
€AMSConsumer Discretionary
0.22%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0.22%
-
Michelin
€MLMobility
0.22%
-
Daimler Truck
€DTGIndustrials
0.21%
-
NN Group
€NNFinance
0.21%
-
MTU Aero Engines
€MTXIndustrials
0.21%
-
Thales
€HOIndustrials
0.21%
-
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Novonesis A/S
€NSISBMaterials
0.2%
-
VAT Group AG
€VACNIndustrials
0.2%
-
0.2%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.2%
-
Genmab A/S
DKr GMABHealth
0.19%
-
Bank Of Ireland Group
€BIRGFinance
0.19%
-
Geberit AG
Fr. GEBNIndustrials
0.19%
-
Fresenius
€FREHealth
0.19%
-
Heineken
€HEIAConsumer Essentials
0.19%
-
0.19%
N/A
N/A
N/A
Amrize AG
Fr. AMRZMaterials
0.19%
-
DSM-Firmenich AG
€DSFIRMaterials
0.19%
-
Heidelberg Materials
€HEIMaterials
0.18%
-
0.18%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.18%
-
Aena S.M.E. SA
€AENAMobility
0.18%
-
BMW
€BMWMobility
0.18%
-
Koninklijke Philips
€PHIAHealth
0.18%
-
Banco de Sabadell
€SABFinance
0.18%
-
Swisscom AG
€SCMNCommunication
0.18%
-
SGS SA
Fr. SGSNBusiness services
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.17%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.17%
-
KONE Oyj
€KNEBVIndustrials
0.16%
-
Credit Agricole
€ACAFinance
0.16%
-
Kering
€KERConsumer Discretionary
0.16%
-
Kingspan Group
€KRXIndustrials
0.16%
-
Hannover Re
€HNR1Finance
0.16%
-
Wolters Kluwer
€WKLBusiness services
0.16%
-
Koninklijke KPN
€KPNCommunication
0.15%
-
0.15%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3Mobility
0.15%
-
0.15%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.15%
-
EDP S.A.
€EDPUtilities
0.15%
-
Siemens Health
€SHLHealth
0.14%
-
0.14%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.14%
-
Alfa Laval AB
Skr ALFAIndustrials
0.14%
-
0.14%
N/A
N/A
N/A
Kerry Group
€KRZConsumer Essentials
0.14%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.14%
-
BE Semiconductor Industries
€BESISemiconductors
0.14%
-
Partners Group Holding AG
€PGHNFinance
0.14%
-
Neste Oyj
€NESTEEnergy
0.14%
-
Naturgy
€NTGYUtilities
0.14%
-
0.14%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.14%
-
Sonova Holding AG
Fr. SOONHealth
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Logitech International S.A.
Fr. LOGNDigital Hardware
0.13%
-
UPM-Kymmene Oyj
€UPMMaterials
0.13%
-
Endesa
€ELEUtilities
0.13%
-
Boliden AB
Skr BOLMaterials
0.13%
-
Cellnex
€CLNXCommunication
0.13%
-
Vonovia
€VNAReal Estate
0.13%
-
EQT AB
Skr EQTFinance
0.13%
-
Telefonica
€TEFCommunication
0.13%
-
Symrise
€SY1Materials
0.12%
-
Engie
€ENGIUtilities
0.12%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
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
Pernod Ricard
€RIConsumer Essentials
0.12%
-
0.12%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.11%
-
Roche Holding
€ROPHealth
0.11%
-
Ageas
€AGSFinance
0.11%
-
ASR Nederland
€ASRNLFinance
0.11%
-
Banco Comercial Português S.A.
€BCPFinance
0.11%
-
Kuehne + Nagel International AG
€KNINMobility
0.11%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.11%
-
Straumann Holding AG
Fr. STMNHealth
0.11%
-
0.11%
N/A
N/A
N/A
Carlsberg A/S
€CARLBConsumer Essentials
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 31 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.