AUM$8.26B
Expense Ratio0.10%
NAV$62.81
Holdings576
InceptionJul 23, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$8.26BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.34% |
| Industrials | 19.64% |
| Healthcare | 13.75% |
| Consumer Defensive | 8.51% |
| Technology | 8.21% |
| Consumer Cyclical | 7.35% |
| Basic Materials | 5.36% |
| Utilities | 4.58% |
| Energy | 4.25% |
| Communication Services | 2.90% |
| Real Estate | 1.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.01% |
| Switzerland | 15.20% |
| France | 13.90% |
| Germany | 13.79% |
| Netherlands | 9.33% |
| Spain | 5.75% |
| Sweden | 5.08% |
| Italy | 5.03% |
| Denmark | 2.89% |
| Finland | 1.70% |
| Belgium | 1.34% |
| Norway | 0.90% |
| Ireland | 0.81% |
| Poland | 0.68% |
| Austria | 0.54% |
| Luxembourg | 0.36% |
| United States | 0.23% |
| Portugal | 0.17% |
| Other | 0.11% |
| Mexico | 0.06% |
| Bermuda | 0.05% |
| Greece | 0.04% |
| Jersey | 0.03% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Jul 23, 2019
- 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 Index (the “Index”).
Similar ETFs
The Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.L) is an exchange-traded fund issued by Vanguard that launched on Jul 23, 2019. It currently manages $8.26B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 576 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.94% | 211,143 | $293.0M |
| 2 | ROG.SW | Roche Holding AG | 2.22% | 376,942 | $164.7M |
| 3 | HSBA.L | HSBC Holdings PLC | 2.10% | 9,210,104 | $155.9M |
| 4 | NOVN.SW | Novartis AG | 1.98% | 1,029,753 | $147.1M |
| 5 | AZN.L | AstraZeneca PLC | 1.94% | 804,000 | $144.0M |
| 6 | NESN.SW | Nestle SA | 1.67% | 1,357,123 | $124.2M |
| 7 | SIE.DE | Siemens AG | 1.55% | 393,928 | $115.3M |
| 8 | SHEL.L | Shell PLC | 1.54% | 3,101,764 | $114.1M |
| 9 | SAP.DE | SAP SE | 1.45% | 551,525 | $107.4M |
| 10 | SAN.MC | Banco Santander SA | 1.32% | 7,953,274 | $97.9M |
| 11 | NOVO-B.CO | Novo Nordisk A/S | 1.30% | 1,709,225 | $96.6M |
| 12 | ALV.DE | Allianz SE | 1.18% | 207,302 | $88.0M |
| 13 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.15% | 136,812 | $85.4M |
| 14 | SU.PA | Schneider Electric SE | 1.08% | 290,739 | $80.4M |
| 15 | IBE.MC | Iberdrola SA | 1.05% | 3,625,878 | $78.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VWCG.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.67% |
| AUM | $8.26B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 576 | 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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