• List of all Vanguard funds and ETFs""

    View funds and model portfolios by type

    Learn more about our investment products

    Invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2026""
  • Discover Vanguard 365""Investment Pulse""

    Our services

  • About Vanguard""Our team""Fraud prevention""

    • FTSE Developed Europe UCITS ETF - (EUR) Distributing (VEUR)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    About this fund

    Fund objectives

    • 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”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    21 May 2013
    Listing date
    22 May 2013
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT06E
    Benchmark
    FTSE Developed Europe Index
    Dividend schedule
    Quarterly
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Dec 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 528 504 31 Dec 2025
    Median market capital 71.6 B 71.6 B 31 Dec 2025
    17.5 x 17.5 x 31 Dec 2025
    2.4 x 2.4 x 31 Dec 2025
    13.1% 13.1% 31 Dec 2025
    14.6% 14.6% 31 Dec 2025
    Portfolio turnover rate -18.4% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 22.95% 22.95% 0.00%
    FranceEurope 14.79% 15.66% -0.87%
    SwitzerlandEurope 14.68% 14.68% 0.00%
    GermanyEurope 14.26% 14.26% 0.00%
    NetherlandsEurope 7.05% 7.05% 0.00%
    SpainEurope 5.83% 5.84% -0.01%
    ItalyEurope 5.33% 5.32% 0.01%
    SwedenEurope 5.14% 5.15% -0.01%
    DenmarkEurope 2.78% 2.78% 0.00%
    FinlandEurope 1.74% 1.74% 0.00%
    BelgiumEurope 1.66% 1.66% 0.00%
    OtherOther 0.87% 0.00% 0.87%
    NorwayEurope 0.86% 0.86% 0.00%
    PolandEurope 0.70% 0.70% 0.00%
    IrelandEurope 0.55% 0.55% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.02583% Technology NL €190,533,541.80 206,787
    Roche Holding AG 2.06958% Health Care CH €130,319,442.08 369,460
    AstraZeneca PLC 1.97485% Health Care GB €124,354,453.05 787,396
    HSBC Holdings PLC 1.92568% Financials GB €121,258,184.63 9,020,136
    Novartis AG 1.88654% Health Care CH €118,793,500.67 1,008,507
    SAP SE 1.78723% Technology DE €112,540,044.15 540,149
    Nestle SA 1.78618% Consumer Staples CH €112,474,140.61 1,329,089
    Shell PLC 1.51386% Energy GB €95,326,052.79 3,037,786
    Siemens AG 1.46516% Industrials DE €92,259,765.30 385,782
    LVMH Moet Hennessy Louis Vuitton SE 1.37252% Consumer Discretionary FR €86,426,130.00 133,994

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €46.93
    Change
    +€0.461.00%
    At closure 22 Jan 2026
    Market value (CHF)
    CHF 43.66
    Change
    +CHF 0.360.83%
    At closure 22 Jan 2026
    NAV 52-week high
    €47.38
    At closure 23 Jan 2026
    Market value 52-week high
    CHF 44.26
    At closure 23 Jan 2026
    NAV 52-week low
    €36.34
    At closure 23 Jan 2026
    Market value 52-week low
    CHF 34.01
    At closure 23 Jan 2026
    NAV 52-week difference
    €11.04
    Change
    +23.31%
    At closure 23 Jan 2026
    Market value 52-week difference
    CHF 10.25
    Change
    +23.16%
    At closure 23 Jan 2026
    Outstanding shares
    91,787,439
    At closure 31 Dec 2025
    Historical Prices

    -

    Inception date

    21 May 2013

    Listing date

    18 Jun 2013

    Date NAV (EUR) Market price (CHF)
    22 Jan 2026 €46.9295 CHF 43.6550
    21 Jan 2026 €46.4653 CHF 43.2950
    20 Jan 2026 €46.4820 CHF 43.1500
    19 Jan 2026 €46.8105 CHF 43.5150
    16 Jan 2026 €47.3672 CHF 44.0950
    15 Jan 2026 €47.3816 CHF 44.2550
    14 Jan 2026 €47.1550 CHF 44.0550
    13 Jan 2026 €47.0695 CHF 43.9850
    12 Jan 2026 €47.1069 CHF 43.9050
    09 Jan 2026 €46.9939 CHF 43.8250

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Dec 2025

    2.80%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.1676 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.1609 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income €0.7630 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income €0.1872 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income €0.1542 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.1605 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income €0.7398 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income €0.1452 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income €0.1332 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income €0.1735 14 Sep 2023 15 Sep 2023 27 Sep 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR, CHF, USD, MXN

    Base currency: EUR

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVEURCHF
    • Bloomberg: VEUR SW
    • ISIN: IE00B945VV12
    • MEX ID: VIEURV
    • Reuters: VEUR.S
    • SEDOL: B975GG8
    • Exchange ticker: VEUR
    • Ticker iNav Bloomberg: IVEUREUR
    • Exchange ticker: VEUR
    • Bloomberg: VEUR IM
    • ISIN: IE00B945VV12
    • Reuters: VEUR.MI
    • SEDOL: BGSF280
    • Ticker iNav Bloomberg: IVEUREUR
    • Bloomberg: VGEU GY
    • Exchange ticker: VGEU
    • ISIN: IE00B945VV12
    • Reuters: VGEU.DE
    • SEDOL: BVGCSS0
    • Ticker iNav Bloomberg: IVEURCHF
    • Bloomberg: VEUR SW
    • ISIN: IE00B945VV12
    • Reuters: VEUR.S
    • SEDOL: B975GG8
    • Exchange ticker: VEUR
    • Ticker iNav Bloomberg: IVEUREUR
    • Bloomberg: VEUR NA
    • Exchange ticker: VEUR
    • ISIN: IE00B945VV12
    • Reuters: VEUR.AS
    • SEDOL: B99L0G2
    • Bloomberg: VEUDN MM
    • Exchange ticker: VEUD
    • ISIN: IE00B945VV12
    • Reuters: VEUDN.MX
    • SEDOL: BG0SHH1
    • Ticker iNav Bloomberg: IVEUDUSD
    • Bloomberg: VEUD LN
    • ISIN: IE00B945VV12
    • Reuters: VEUD.L
    • SEDOL: BYXV9J9
    • Exchange ticker: VEUD
    • Ticker iNav Bloomberg: IVEURGBP
    • Bloomberg: VEUR LN
    • ISIN: IE00B945VV12
    • Reuters: VEUR.L
    • SEDOL: B8Y8834
    • Exchange ticker: VEUR

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.