AUM$4.62B
Expense Ratio0.10%
NAV$46.03
Holdings458
InceptionSep 30, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$4.62BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.24% |
| Industrials | 21.30% |
| Healthcare | 13.76% |
| Technology | 10.46% |
| Consumer Cyclical | 8.11% |
| Consumer Defensive | 6.44% |
| Basic Materials | 4.54% |
| Utilities | 4.45% |
| Communication Services | 2.99% |
| Energy | 2.56% |
| Real Estate | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 18.31% |
| Germany | 17.47% |
| France | 17.43% |
| Netherlands | 11.82% |
| Spain | 7.16% |
| Sweden | 6.74% |
| Italy | 6.36% |
| Denmark | 3.66% |
| Other | 2.71% |
| Finland | 2.15% |
| Belgium | 1.70% |
| Norway | 1.14% |
| Poland | 0.86% |
| Austria | 0.68% |
| Ireland | 0.67% |
| Luxembourg | 0.46% |
| Portugal | 0.35% |
| United States | 0.23% |
| United Kingdom | 0.07% |
| Czech Republic | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Sep 30, 2014
- Description
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the “Index”).
Similar ETFs
The Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing (VERX.AS) is an exchange-traded fund issued by Vanguard that launched on Sep 30, 2014. It currently manages $4.62B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 458 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 5.13% | 185,178 | $225.1M |
| 2 | ROG.SW | Roche Holding AG | 2.88% | 330,820 | $126.6M |
| 3 | NOVN.SW | Novartis AG | 2.57% | 902,685 | $112.9M |
| 4 | NESN.SW | Nestle SA | 2.17% | 1,190,218 | $95.4M |
| 5 | SIE.DE | Siemens AG | 2.02% | 345,464 | $88.5M |
| 6 | SAP.DE | SAP SE | 1.88% | 483,700 | $82.5M |
| 7 | SAN.MC | Banco Santander SA | 1.71% | 6,973,149 | $75.2M |
| 8 | NOVO-B.CO | Novo Nordisk A/S | 1.69% | 1,499,177 | $74.2M |
| 9 | ALV.DE | Allianz SE | 1.54% | 181,735 | $67.6M |
| 10 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.49% | 119,998 | $65.6M |
| 11 | SU.PA | Schneider Electric SE | 1.41% | 255,004 | $61.8M |
| 12 | IBE.MC | Iberdrola SA | 1.37% | 3,181,689 | $60.2M |
| 13 | UBSG.SW | UBS Group AG | 1.36% | 1,500,555 | $59.6M |
| 14 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.30% | 2,666,133 | $57.2M |
| 15 | ABBN.SW | ABB Ltd | 1.23% | 739,440 | $53.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VERX.AS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.67% |
| AUM | $4.62B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 458 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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