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Vanguard Funds PLC VANGUARD FTSE DEV EUROPE EXUK UCITS ETF (VERX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,771 GBP (08/10/2026) |
| Fund size (mil) | 4,137 GBP (08/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 23.81 |
| Total number of equity holdings | 414 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| ASML Holding NV | 5.65 |
| Roche Holding AG Ordinary Shares new | 2.67 |
| Novartis AG Registered Shares | 2.47 |
| Nestle SA | 2.18 |
| Siemens AG | 2.12 |
| SAP SE | 1.98 |
| Banco Santander SA | 1.89 |
| Allianz SE | 1.73 |
| Schneider Electric SE | 1.61 |
| UBS Group AG Registered Shares | 1.49 |