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
5.6%
-
Roche Holding
€ROPHealth
2.7%
-
Novartis AG
€NOVNHealth
2.57%
-
Nestlé S.A.
€NESNConsumer Essentials
2.26%
-
Siemens
€SIEIndustrials
2.1%
-
Banco Santander
€SANFinance
1.8%
-
Allianz
€ALVFinance
1.66%
-
SAP
€SAPSoftware & Cloud Services
1.64%
-
Schneider Electric
€SUIndustrials
1.59%
-
TotalEnergies SE
€TTEEnergy
1.48%
-
UBS Group AG
Fr. UBSGFinance
1.44%
-
Iberdrola
€IBEUtilities
1.44%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.38%
-
ABB Ltd
€ABBNIndustrials
1.34%
-
Novo Nordisk
€NOVOBHealth
1.32%
-
1.25%
N/A
N/A
N/A
Airbus
€AIRIndustrials
1.2%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.19%
-
Safran
€SAFIndustrials
1.18%
-
Siemens Energy
€ENRIndustrials
1.13%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
1.1%
-
BNP Paribas
€BNPFinance
1.08%
-
1.01%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
1%
-
Deutsche Telekom
€DTECommunication
0.93%
-
ING Groep NV
€INGAFinance
0.89%
-
Infineon
€IFXSemiconductors
0.81%
-
Sanofi
€SANHealth
0.81%
-
0.75%
N/A
N/A
N/A
AXA
€CSFinance
0.74%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.72%
-
Münchener Rück
€MUV2Finance
0.68%
-
0.67%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0.63%
-
Vinci
€DGIndustrials
0.6%
-
Nordea Bank Abp
€NDA FIFinance
0.57%
-
Deutsche Bank
€DBKFinance
0.55%
-
Air Liquide
€AIMaterials
0.55%
-
Societe Generale
€GLEFinance
0.55%
-
Deutsche Post
€DHLMobility
0.54%
-
Hermes International
€RMSConsumer Discretionary
0.53%
-
Rheinmetall
€RHMIndustrials
0.53%
-
0.52%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.49%
-
Deutsche Boerse
€DB1Finance
0.48%
-
EssilorLuxottica
€ELHealth
0.48%
-
Bayer
€BAYNHealth
0.48%
-
CaixaBank
€CABKFinance
0.47%
-
0.47%
N/A
N/A
N/A
argenx SE
$ARGXHealth
0.47%
-
L'Oreal
€ORConsumer Essentials
0.45%
-
BASF
€BASMaterials
0.45%
-
0.45%
N/A
N/A
N/A
Swiss Re AG
Fr. SRENFinance
0.43%
-
Danone
€BNConsumer Essentials
0.43%
-
Lonza Group AG
€LONNHealth
0.43%
-
0.43%
N/A
N/A
N/A
E.ON
€EOANUtilities
0.42%
-
RWE
€RWEEnergy
0.41%
-
Nokia Oyj
€NOKIACommunication
0.4%
-
0.4%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterials
0.4%
-
ASM International
€ASMSemiconductors
0.38%
-
Saint-Gobain
€SGOIndustrials
0.37%
-
DSV A/S
DKr DSVMobility
0.37%
-
0.36%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.36%
-
Orange
€ORACommunication
0.36%
-
Galderma Group AG
Fr. GALDHealth
0.35%
-
0.35%
N/A
N/A
N/A
Sandvik AB
Skr SANDIndustrials
0.34%
-
Legrand
€LRIndustrials
0.34%
-
Erste Group Bank AG
€EBSFinance
0.32%
-
Danske Bank A/S
DKr DANSKEFinance
0.32%
-
Sika AG
Fr. SIKAMaterials
0.32%
-
0.32%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.31%
-
0.31%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.3%
-
0.3%
N/A
N/A
N/A
Alcon Inc.
Fr. ALCHealth
0.29%
-
Repsol
€REPEnergy
0.29%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.29%
-
0.28%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.28%
-
UCB
€UCBHealth
0.27%
-
Adidas
€ADSConsumer Discretionary
0.27%
-
Givaudan SA
Fr. GIVNMaterials
0.27%
-
Engie
€ENGIUtilities
0.27%
-
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.26%
-
Commerzbank
€CBKFinance
0.25%
-
0.25%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0.24%
-
Sampo Oyj
€SAMPOFinance
0.24%
-
0.24%
N/A
N/A
N/A
Adyen
€ADYENFinance
0.24%
-
0.23%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKr VWSIndustrials
0.23%
-
ABN AMRO Bank
€ABNFinance
0.23%
-
Amadeus It Group
€AMSConsumer Discretionary
0.23%
-
DNB Bank ASA
Nkr DNBFinance
0.23%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Michelin
€MLMobility
0.23%
-
0.22%
N/A
N/A
N/A
Thales
€HOIndustrials
0.22%
-
Amrize AG
Fr. AMRZMaterials
0.22%
-
AIB Group
£AIBGFinance
0.22%
-
NN Group
€NNFinance
0.22%
-
Publicis Groupe
€PUBCommunication
0.22%
-
0.22%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.21%
-
Heineken
€HEIAConsumer Essentials
0.21%
-
Heidelberg Materials
€HEIMaterials
0.21%
-
0.2%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.2%
-
Kering
€KERConsumer Discretionary
0.2%
-
Novonesis A/S
€NSISBMaterials
0.2%
-
MTU Aero Engines
€MTXIndustrials
0.2%
-
BMW
€BMWMobility
0.2%
-
Geberit AG
Fr. GEBNIndustrials
0.19%
-
0.19%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.19%
-
Aena S.M.E. SA
€AENAMobility
0.19%
-
Fresenius
€FREHealth
0.19%
-
Koninklijke Philips
€PHIAHealth
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.18%
-
VAT Group AG
€VACNIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.17%
-
SGS SA
Fr. SGSNBusiness services
0.17%
-
DSM-Firmenich AG
€DSFIRMaterials
0.17%
-
Swisscom AG
€SCMNCommunication
0.17%
-
0.17%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.16%
-
KONE Oyj
€KNEBVIndustrials
0.16%
-
Wolters Kluwer
€WKLBusiness services
0.16%
-
Banco de Sabadell
€SABFinance
0.16%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.16%
-
Partners Group Holding AG
€PGHNFinance
0.16%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.16%
-
EQT AB
Skr EQTFinance
0.16%
-
Koninklijke KPN
€KPNCommunication
0.16%
-
Cellnex
€CLNXCommunication
0.15%
-
Vonovia
€VNAReal Estate
0.15%
-
Hannover Re
€HNR1Finance
0.15%
-
Engie
€ENGIUtilities
0.15%
-
Genmab A/S
DKr GMABHealth
0.15%
-
Universal Music Group
€UMGConsumer Discretionary
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.14%
-
0.14%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFAIndustrials
0.14%
-
0.14%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.14%
-
0.14%
N/A
N/A
N/A
Ageas
€AGSFinance
0.14%
-
Siemens Health
€SHLHealth
0.14%
-
BAWAG Group AG
€BGFinance
0.14%
-
Naturgy
€NTGYUtilities
0.14%
-
EDP S.A.
€EDPUtilities
0.14%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.13%
-
Kerry Group
€KRZConsumer Essentials
0.13%
-
Telefonica
€TEFCommunication
0.13%
-
Logitech International S.A.
Fr. LOGNDigital Hardware
0.13%
-
Endesa
€ELEUtilities
0.13%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.13%
-
Pernod Ricard
€RIConsumer Essentials
0.13%
-
Neste Oyj
€NESTEEnergy
0.13%
-
0.13%
N/A
N/A
N/A
Kingspan Group
€KRXIndustrials
0.12%
-
Boliden AB
Skr BOLMaterials
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.12%
-
Symrise
€SY1Materials
0.12%
-
Sonova Holding AG
Fr. SOONHealth
0.12%
-
Straumann Holding AG
Fr. STMNHealth
0.12%
-
Carlsberg A/S
€CARLBConsumer Essentials
0.12%
-
0.12%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0.12%
-
Roche Holding
€ROPHealth
0.11%
-
Schindler Holding AG
€SCHPIndustrials
0.11%
-
ASR Nederland
€ASRNLFinance
0.11%
-
0.11%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.11%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.1%
-
Akzo Nobel
€AKZAMaterials
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 4 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.