Fundology

Vanguard

Vanguard FTSE Developed Europe ETFS

ISIN IE00069H3LK0

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00069H3LK0
    Also listed as
    VEDA (Xetra, euros)
    Provider
    Vanguard

    What it holds

    As of , Vanguard FTSE Developed Europe ETFS holds 713 positions, according to the holdings Vanguard publishes. The largest is Gaztransport & Technigaz at 0.70% of the fund; the ten largest make up 6.3%.
    Holdings
    692
    713 reported by the issuer
    Ten largest
    6.3%
    of the whole fund
    Effective number of holdings
    400
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.7%
    Gaztransport & Technigaz

    Top 10 holdings

    Top holdings of Vanguard FTSE Developed Europe ETFS: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1Gaztransport & TechnigazGTTEnergyFrance0.70%
    2StorebrandSTBFinancialsNorway0.70%
    3Accelleron IndustriesACLNIndustrialsSwitzerland0.66%
    4Games Workshop GroupGAWConsumer DiscretionaryUnited Kingdom0.65%
    5Subsea 7SUBCEnergyNorway0.65%
    6thyssenkruppTKAMaterialsGermany0.65%
    7NktNKTIndustrialsDenmark0.60%
    8AedificaAEDReal EstateBelgium0.57%
    9NordnetSAVEFinancialsSweden0.56%
    10Ringkjobing LandbobankRILBAFinancialsDenmark0.56%

    Source: Vanguard, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials23.7%
    2. Financials17.1%
    3. Consumer Discretionary9.4%
    4. Materials9.0%
    5. Real Estate7.8%
    6. Information Technology7.6%
    7. Health Care6.5%
    8. Energy6.0%
    9. Other sectors11.7%
    10. Not classified0.4%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By country

    1. United Kingdom23.4%
    2. Sweden10.3%
    3. Switzerland9.7%
    4. Germany8.7%
    5. France8.7%
    6. Norway6.4%
    7. Denmark5.5%
    8. Italy5.3%
    9. Other countries20.6%
    10. Not classified0.4%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By type of asset

    1. Equity98.6%
    2. Cash and money market0.4%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 692 holdings of Vanguard FTSE Developed Europe ETFS

    All holdings

    The fund publishes 713 holdings; the ten largest make up 6.3% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Vanguard FTSE Developed Europe ETFS?

    The ISIN of Vanguard FTSE Developed Europe ETFS is IE00069H3LK0. An ISIN identifies one exact share class of a fund. The same share class is also listed as VEDA (Xetra, euros).

    What does Vanguard FTSE Developed Europe ETFS hold?

    As of 31/08/2026, Vanguard FTSE Developed Europe ETFS holds 713 positions, according to the holdings Vanguard publishes. The largest is Gaztransport & Technigaz at 0.70% of the fund; the ten largest make up 6.3%. Its ten largest holdings are Gaztransport & Technigaz (0.70%), Storebrand (0.70%), Accelleron Industries (0.66%), Games Workshop Group (0.65%), Subsea 7 (0.65%), thyssenkrupp (0.65%), Nkt (0.60%), Aedifica (0.57%), Nordnet (0.56%) and Ringkjobing Landbobank (0.56%).

    Sources and dates

    Holdings
    Vanguard, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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