Fundology

Vanguard FTSE Developed Europe ETFS holdings

As of , Vanguard FTSE Developed Europe ETFS (Vanguard FTSE Developed Europe ETFS, ISIN IE00069H3LK0) has 692 holdings on our record. Vanguard reports 713 positions in all. Weights are shares of the whole fund.

Vanguard FTSE Developed Europe ETFS: price, returns and charges

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

Where it invests

Every line of each split, 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

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  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. Communication Services4.7%
  10. Consumer Staples4.5%
  11. Utilities2.5%
  12. Not classified0.4%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  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. Spain4.0%
  10. Poland3.9%
  11. Netherlands3.6%
  12. Belgium3.4%
  13. Finland2.5%
  14. Austria1.9%
  15. Portugal0.6%
  16. Ireland0.5%
  17. Singapore0.2%
  18. Not classified0.4%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Equity98.6%
  2. Cash and money market0.4%

More:Vanguard FTSE Developed Europe ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.