Vanguard FTSE Developed Europe UCITS ETF (GBP) | VEUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe UCITS ETF (GBP)
          | 
          VEUR
Fund-10.526.4-2.625.2-7.9
+/-Cat1.48.8-6.99.92.5
+/-B’mrk-0.97.5-4.77.8-0.4
 
Key Stats
Closing Price
09/08/2022
 GBX 2853.75
Day Change -0.34%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 68921
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B945VV12
Fund Size (Mil)
09/08/2022
 EUR 2742.27
Share Class Size (Mil)
09/08/2022
 EUR 2265.32
Ongoing Charge
15/02/2022
  0.10%
Investment Objective: Vanguard FTSE Developed Europe UCITS ETF (GBP) | VEUR
This Fund seeks to track the performance of the Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe.
Returns
Trailing Returns (GBP)09/08/2022
YTD-7.41
3 Years Annualised4.75
5 Years Annualised4.17
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
21/05/2013
Inception Date
21/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe TR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed Europe UCITS ETF (GBP) | VEUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top 5 Regions%
Eurozone46.42
Europe - ex Euro27.48
United Kingdom23.96
United States1.38
Europe - Emerging0.37
Top 5 Sectors%
Healthcare16.81
Financial Services16.07
Industrials13.90
Consumer Defensive12.99
Consumer Cyclical9.56
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.57
Roche Holding AGHealthcareHealthcare2.60
AstraZeneca PLCHealthcareHealthcare2.26
Shell PLCEnergyEnergy2.16
ASML Holding NVTechnologyTechnology2.03
Vanguard FTSE Developed Europe UCITS ETF (GBP) | VEUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)