Key stats
About Vanguard FTSEEuropean ETF
Expense ratio
0.11%
Home page
Inception date
Mar 4, 2005
The fund tracks an index that provides comprehensive, vanilla exposure to large-, mid-, and small-cap companies from developed European countries including the UK. The underlying index is a subset of the FTSE Global Equity Index Series, an index series that covers approximately 98% of the global market. The fund covers the European equity market classified as developed based on a set of standards defined and maintained by FTSE. The eligible securities are screened for investability, liquidity, transparency, and availability measures. The fund is diversified enough to invest across various sectors. Index constituents are reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.38%
Finance19.72%
Health Technology13.61%
Consumer Non-Durables11.75%
Electronic Technology8.03%
Producer Manufacturing8.01%
Technology Services4.96%
Energy Minerals4.79%
Consumer Durables4.18%
Process Industries3.66%
Utilities3.49%
Commercial Services2.66%
Non-Energy Minerals2.63%
Communications1.99%
Retail Trade1.91%
Distribution Services1.78%
Transportation1.75%
Consumer Services1.67%
Industrial Services1.52%
Health Services0.24%
Miscellaneous0.04%
Bonds, Cash & Other1.62%
Temporary0.83%
Mutual fund0.71%
UNIT0.09%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history