# Vanguard ESG Developed Europe All Cap UCITS ETF -EUR (V3EL)

**Source:** https://fundology.uk/fund/v3el · ISIN IE000NRGX9M3 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£5.88** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | V3EL |
| ISIN | IE000NRGX9M3 |
| Category | European shares |
| Type | ETF |
| Provider | Vanguard |
| Tracks | FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £22.4m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.10% | +10.52% | income reinvested |
| 3 years | +31.26% | +18.44% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard ESG Developed Europe All Cap UCITS ETF -EUR (this fund) | 0.12% | +14.1% | +31.3% | — |
| Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 0.12% | +14.5% | +32.2% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| ASML | 5.60% |
| Roche | 2.76% |
| Novartis | 2.45% |
| Nestle | 2.16% |
| AstraZeneca | 2.10% |
| Siemens | 2.10% |
| SAP | 1.97% |
| Banco Santander | 1.87% |
| Allianz | 1.72% |
| UBS Group | 1.48% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 32.0% |
| Health Care | 16.6% |
| Industrials | 12.4% |
| Information Technology | 11.1% |
| Consumer Staples | 7.9% |
| Consumer Discretionary | 6.9% |
| Communication Services | 4.1% |
| Materials | 3.5% |
| Other sectors | 2.7% |
| Not classified | 1.3% |

### By country

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

| Country | Weight |
|---|---|
| United Kingdom | 17.8% |
| Switzerland | 15.9% |
| Germany | 14.5% |
| Netherlands | 10.1% |
| France | 8.8% |
| Sweden | 6.9% |
| Spain | 6.0% |
| Italy | 5.7% |
| Other countries | 11.6% |
| Not classified | 1.3% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 97.2% |
| Cash and money market | 1.3% |

All 830 holdings: https://fundology.uk/fund/v3el/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.