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£5.88
on
- Ongoing charge
- 0.12% a year
- Fund size
- £22.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, V3EL (Vanguard ESG Developed Europe All Cap UCITS ETF -EUR, ISIN IE000NRGX9M3) closed at £5.88 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 30/09/2026 its total return was +31.3%, or +18.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.1%
- +10.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +31.3%
- +18.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 29 charge less
- 18 the same
- 178 charge more
Ongoing charge of Vanguard ESG Developed Europe All Cap UCITS ETF -EUR 0.12% a year, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 - EUR - Benchmark TR Net — 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
- Provider
- Vanguard
- Tracks
- FTSE Developed Europe All Cap Choice Index
- 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
- £22.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 13/08/2026, the closing price went from £6.10 on 13/08/2026 to £5.88 on 30/09/2026 (−3.7%). The lowest close shown was £5.88 on 30/09/2026 and the highest £6.10 on 13/08/2026.
Chart: closing prices we have recorded since 13/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 13/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.60% |
| 2 | RocheRO | 2.76% |
| 3 | NovartisNOVN | 2.45% |
| 4 | NestleNESN | 2.16% |
| 5 | AstraZenecaAZN | 2.10% |
| 6 | SiemensSIE | 2.10% |
| 7 | SAPSAP | 1.97% |
| 8 | Banco SantanderSAN | 1.87% |
| 9 | AllianzALV | 1.72% |
| 10 | UBS GroupUBSG | 1.48% |
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
- Financials32.0%
- Health Care16.6%
- Industrials12.4%
- Information Technology11.1%
- Consumer Staples7.9%
- Consumer Discretionary6.9%
- Communication Services4.1%
- Materials3.5%
- Other sectors2.7%
- Not classified1.3%
By country
- United Kingdom17.8%
- Switzerland15.9%
- Germany14.5%
- Netherlands10.1%
- France8.8%
- Sweden6.9%
- Spain6.0%
- Italy5.7%
- Other countries11.6%
- Not classified1.3%
By type of asset
- Equity97.2%
- Cash and money market1.3%
830 holdings are listed for this fund. All 830 holdings of V3EL, with the full split by sector, country and type of asset.
All holdings
The fund publishes 830 holdings; the ten largest make up 24.2% 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 - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Vanguard ESG Developed Europe All Cap UCITS ETF -EURThis fundDistributing · 0.12% a year | +14.1% |
| Vanguard ESG Developed Europe All Cap UCITS ETF AccumEURAccumulating · 0.12% a year | +14.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 196 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 less (share classes counted once).
What does V3EL track?
V3EL tracks the FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net — 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.
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.
How has V3EL done after inflation?
Over the three years to 30/09/2026 V3EL’s total return was +31.3%, or +18.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.