VERX.GB – Vanguard FTSE Dev Eurp ex UK ETF Dis – ETF Stock Quote

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Portfolio Holdings VERX.GB

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	5.65	275M	Technology
Roche Holding AG Ordinary Shares new	2.67	130M	Healthcare
Novartis AG Registered Shares	2.47	120M	Healthcare
Nestle SA	2.18	106M	Consumer Defensive
Siemens AG	2.12	103M	Industrials
SAP SE	1.98	96M	Technology
Banco Santander SA	1.89	92M	Financial Services
Allianz SE	1.73	84M	Financial Services
Schneider Electric SE	1.61	78M	Industrials
UBS Group AG Registered Shares	1.49	72M	Financial Services

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United States

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing VERX.GB

Morningstar’s Analysis VERX.GB

Portfolio Holdings VERX.GB

ASML Holding NV

Roche Holding AG Ordinary Shares new

Novartis AG Registered Shares

Nestle SA

Siemens AG

SAP SE

Banco Santander SA

Allianz SE

Schneider Electric SE

UBS Group AG Registered Shares

Sponsor Center

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