ETF · Vanguard
V3EL Vanguard ESG Developed Europe All Cap UCITS ETF -EUR
ISIN IE000NRGX9M3London Stock Exchange: V3ELThe Vanguard Group, Inc.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£6.06
on
- Ongoing charge
- 0.12% a year
- Fund size
- £31.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, V3EL (Vanguard ESG Developed Europe All Cap UCITS ETF -EUR, ISIN IE000NRGX9M3) closed at £6.06 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 13/11/2026 its total return was +34.4%, or +21.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.0%
- +7.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +34.4%
- +21.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard ESG Developed Europe All Cap UCITS ETF -EUR in pounds (price only, income paid out not included): 2023 +10.7%, 2024 +1.8%, 2025 +19.9%; 2026 to 13/11/2026 +6.6%. Returns of Vanguard ESG Developed Europe All Cap UCITS ETF -EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.5%; to 30/09/2025: +9.7%; to 30/09/2024: +14.7%; to 30/09/2023: +14.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.6% | +3.2% | |
| to | +19.9% | +15.8% | |
| to | +1.8% | −1.7% | |
| +10.7% | +6.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.5% | +3.7% |
| from | +9.7% | +5.4% |
| from | +14.7% | +11.7% |
| from | +14.1% | +7.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.7%over 3 years
| 1 year | 14.3% |
|---|---|
| 3 years | 12.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2022
- −11.8%
- From to
- Lowest 12-month return
- −2.6%
- 12 months to
- Highest 12-month return
- +21.0%
- 12 months to
- Below its highest weekly close since August 2022
- 1.1%
- High of , latest
In words: Volatility of Vanguard ESG Developed Europe All Cap UCITS ETF -EUR in pounds, annualised from weekly returns to 13/11/2026: 14.3% over 1 year, 12.7% over 3 years. Largest fall in the price of Vanguard ESG Developed Europe All Cap UCITS ETF -EUR since August 2022, in pounds: −11.8% from 27/02/2026 to 20/03/2026. The lowest 12-month return of Vanguard ESG Developed Europe All Cap UCITS ETF -EUR in pounds (price only, income paid out not included) since August 2022 was −2.6% (12 months to 04/04/2025); the highest was +21.0% (12 months to 17/04/2026). On 13/11/2026 the price of Vanguard ESG Developed Europe All Cap UCITS ETF -EUR was 1.1% below its highest weekly close since August 2022 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 38 charge less
- 17 the same
- 187 charge more
Ongoing charge of Vanguard ESG Developed Europe All Cap UCITS ETF -EUR 0.12% a year. Compared on 14/11/2026, 187 of the 242 other European share funds charge more, 17 the same and 38 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Developed Europe All Cap UCITS ETF -EUR is an exchange-traded fund (ETF) from Vanguard, launched in 2022.
It tracks the FTSE Developed Europe All Cap Choice Index — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- V3EL
- ISIN
- IE000NRGX9M3
- Also listed as
- V3DL (Xetra, euros)
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £31.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Income and distributions
As of , the latest distribution of V3EL was €0.021632 per share: it went ex-dividend on and was paid on . In the 12 months to V3EL declared 4 distributions, together €0.182964 per share. V3EL has a distribution yield of 2.60% as at .
- Latest distribution
- €0.021632
- per share, ex-dividend
- 12 months to
- €0.182964
- per share, from 4 distributions
- Distribution yield
- 2.60%
- as at
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| €0.021632 | ||
| €0.120821 | ||
| €0.019736 | ||
| €0.020775 | ||
| €0.016833 | ||
| €0.116126 | ||
| €0.020427 | ||
| €0.019732 |
V3EL declares its distributions in euros; what reaches an account in pounds depends on the exchange rate the platform uses.
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 17 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £5.55 on 14/11/2025 to £6.06 on 13/11/2026 (+9.2%). The lowest close shown was £5.30 on 20/03/2026 and the highest £6.13 on 07/08/2026.
One close a week. Before 13/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
218 weekly closes, from 19/08/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 833
- 1,001 reported in all
- Ten largest
- 24.8%
- of the whole fund
- Effective number of holdings
- 92
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 5.62% |
| 2 | RocheROHealth CareSwitzerland | 3.32% |
| 3 | NovartisNOVNHealth CareSwitzerland | 2.80% |
| 4 | AstraZenecaAZNHealth CareUnited Kingdom | 2.59% |
| 5 | NestleNESNConsumer StaplesSwitzerland | 2.45% |
| 6 | SAPSAPInformation TechnologyGermany | 2.13% |
| 7 | AllianzALVFinancialsGermany | 1.72% |
| 8 | Banco SantanderSANFinancialsSpain | 1.51% |
| 9 | UBS GroupUBSGFinancialsSwitzerland | 1.36% |
| 10 | UnileverULVRConsumer StaplesUnited Kingdom | 1.25% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials30.9%
- Health Care18.9%
- Information Technology11.3%
- Industrials10.3%
- Consumer Staples8.7%
- Consumer Discretionary6.9%
- Communication Services4.1%
- Materials3.5%
- Other sectors2.8%
- Not classified1.2%
By country
- United Kingdom18.3%
- Switzerland17.6%
- Germany12.6%
- Netherlands10.0%
- France8.7%
- Sweden7.1%
- Spain5.3%
- Italy5.2%
- Other countries12.5%
- Not classified1.2%
By type of asset
- Equity97.3%
- Cash and money market1.2%
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 and what changed since .
All holdings
The fund publishes 1,001 holdings; the ten largest make up 24.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE Developed Europe All Cap Choice Index, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| Vanguard ESG Developed Europe All Cap UCITS ETF -EURThis fundDistributing · 0.12% a year | 0.12% | +11.0% | +34.4% |
| Vanguard ESG Developed Europe All Cap UCITS ETF AccumEURAccumulating · 0.12% a year | 0.12% | +11.4% | Not reported |
As of
FTSE Developed Europe All Cap Choice funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 166 rolling 12-month returns since August 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (122 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of V3EL?
The ongoing charge of V3EL is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard ESG Developed Europe All Cap UCITS ETF -EUR 0.12% a year. Compared on 14/11/2026, 187 of the 242 other European share funds charge more, 17 the same and 38 less (share classes counted once).
What does V3EL track?
V3EL tracks the FTSE Developed Europe All Cap Choice Index — large and medium-sized European companies.
Is V3EL accumulating or distributing?
V3EL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does V3EL pay dividends?
V3EL pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 18/12/2025, 19/03/2026, 18/06/2026 and 17/09/2026. The latest distribution went ex-dividend on 17/09/2026 and was paid on 30/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is V3EL’s dividend yield?
V3EL has a distribution yield of 2.60% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive.
What is the ISIN of V3EL?
The ISIN of V3EL is IE000NRGX9M3. An ISIN identifies one exact share class of a fund; V3EL is its ticker on the London Stock Exchange. The same share class is also listed as V3DL (Xetra, euros).
What does V3EL hold?
As of 31/10/2026, V3EL holds 1,001 positions, according to its published holdings. The largest is ASML at 5.62% of the fund; the ten largest make up 24.8%. Its ten largest holdings are ASML (5.62%), Roche (3.32%), Novartis (2.80%), AstraZeneca (2.59%), Nestle (2.45%), SAP (2.13%), Allianz (1.72%), Banco Santander (1.51%), UBS Group (1.36%) and Unilever (1.25%).
What were V3EL’s returns in each of the last five years?
Calendar-year returns of V3EL in pounds (price only, income paid out not included): 2023 +10.7%, 2024 +1.8%, 2025 +19.9%; 2026 to 13/11/2026 +6.6%. Past performance is not a guide to future returns.
How has V3EL done after inflation?
Over the three years to 13/11/2026 V3EL’s total return was +34.4%, or +21.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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