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Live UK pricing:

Vanguard Funds PLC VANGUARD FTSE DEV EUROPE EX UK UCITS ETF (VERG)

Sell: £45.435|Buy: £45.465|Change: 0.36 (-0.78%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)853 GBP (16/10/2025)
Fund size (mil)3,643 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %21.97
Total number of equity holdings429
Total number of bond holdings0
Holdings 30/09/2025% of assets
ASML Holding NV3.82
SAP SE2.75
Novartis AG Registered Shares2.35
Nestle SA2.32
Roche Holding AG2.29
Siemens AG1.98
Novo Nordisk AS Class B1.73
Allianz SE1.62
Lvmh Moet Hennessy Louis Vuitton SE1.56
Banco Santander SA1.54