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Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing (VGEU.DE)
EUR49.58
-0.04 (-0.08%)
XETRA EUR IE Equity
NAV
EUR 50.37
-1.57% vs NAV
as of 2026-07-06
AUM
EUR 7.40B
TER
0.10%
Yield (TTM)
2.60%
Distribution
Distributing · Quarterly
52-week range
41.19 – 50.48
Holdings
488
Issuer
Vanguard
About this ETF
This fund employs a passive, indexing-based investment methodology. It achieves this by directly acquiring the constituent securities, with the primary objective of replicating the performance of the FTSE Developed Europe Index.
ISIN
IE00B945VV12
Issuer
Vanguard
Domicile
IE
Inception
2013-05-21
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 4.34% |
| HSBC Holdings PLC HSBA.L | 2.23% |
| Roche Holding AG ROP.SW | 2.05% |
| Novartis AG NOVN.SW | 2.00% |
| AstraZeneca PLC AZN.L | 1.93% |
| Nestle SA NESN.SW | 1.81% |
| Shell PLC SHEL.L | 1.66% |
| Siemens AG SIE.DE | 1.60% |
| SAP SE SAP.DE | 1.29% |
| Banco Santander SA SAN.MC | 1.27% |
Sector mix
Price chart
EUR49.58
-0.04 (-0.08%)
Loading historical data…
Returns
| 1 month | -0.12% |
| 3 months | +3.38% |
| 6 months | +5.06% |
| Year to date | +8.35% |
| 1 year | +17.46% |
| 3 years (ann.) | +11.58% |
| 5 years (ann.) | +6.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.27% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -9.94% |
| Max drawdown (5y) | -22.47% |
| Max drawdown (full) | -35.60% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.58%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.2%
Effective holdings
118
Disclosed positions
488
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGEU.DE
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.7814 |
| 2026-03-19 | 2026-04-01 | EUR 0.1815 |
| 2025-12-18 | 2025-12-31 | EUR 0.1676 |
| 2025-09-18 | 2025-10-01 | EUR 0.1609 |
| 2025-06-19 | 2025-07-02 | EUR 0.7630 |
| 2025-03-20 | 2025-04-02 | EUR 0.1872 |
| 2024-12-12 | 2024-12-27 | EUR 0.1542 |
| 2024-09-12 | 2024-09-25 | EUR 0.1605 |
| 2024-06-13 | 2024-06-26 | EUR 0.7398 |
| 2024-03-14 | 2024-03-27 | EUR 0.1452 |
| 2023-12-14 | 2023-12-27 | EUR 0.1332 |
| 2023-09-14 | 2023-09-27 | EUR 0.1735 |
| 2023-06-15 | 2023-06-28 | EUR 0.6343 |
| 2023-03-16 | 2023-03-29 | EUR 0.1652 |
| 2022-12-15 | 2022-12-28 | EUR 0.1212 |
| 2022-09-15 | 2022-09-28 | EUR 0.1534 |
| 2022-06-16 | 2022-06-29 | EUR 0.6863 |
| 2022-03-17 | 2022-03-30 | EUR 0.1265 |
| 2021-12-16 | 2021-12-29 | EUR 0.2072 |
| 2021-09-16 | 2021-09-29 | EUR 0.1953 |
| 2021-06-17 | 2021-06-30 | EUR 0.4378 |
| 2021-03-18 | 2021-03-31 | EUR 0.1603 |
| 2020-12-17 | 2020-12-30 | EUR 0.1063 |
| 2020-09-24 | 2020-10-07 | EUR 0.1957 |
| 2020-06-11 | 2020-06-24 | EUR 0.2337 |
| 2020-03-26 | 2020-04-08 | EUR 0.1559 |
| 2019-12-12 | 2019-12-27 | EUR 0.1091 |
| 2019-09-26 | 2019-10-09 | EUR 0.1727 |
| 2019-06-27 | 2019-07-10 | EUR 0.5900 |
| 2019-03-28 | 2019-04-10 | EUR 0.1831 |
| 2018-12-27 | 2019-01-09 | EUR 0.1145 |
| 2018-09-27 | 2018-10-10 | EUR 0.1577 |
| 2018-06-21 | 2018-07-05 | EUR 0.5513 |
| 2018-03-22 | 2018-04-04 | EUR 0.1439 |
| 2017-12-21 | 2018-01-08 | EUR 0.1053 |
| 2017-09-21 | 2017-10-04 | EUR 0.1468 |
| 2017-06-22 | 2017-07-05 | EUR 0.5363 |
| 2017-03-23 | 2017-04-05 | EUR 0.1474 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 53.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 41.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 30.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 11.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.8% |
