(VGEU) FTSE Developed Europe - Overview
Etf: Stocks, Equities, Europe, Developed, Large Cap
Dividends
| Dividend Yield | 3.03% |
| Yield on Cost 5y | 4.67% |
| Yield CAGR 5y | 6.32% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Relative Tail Risk | 4.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 11.10 |
| Character TTM | |
|---|---|
| Beta | 0.147 |
| Beta Downside | 0.279 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.46% |
| CAGR/Max DD | 0.87 |
Description: VGEU FTSE Developed Europe January 11, 2026
Vanguard FTSE Developed Europe UCITS ETF (XETRA: VGEU) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Developed Markets Europe Total Market Index (DM Eur TME NR EUR). It offers exposure to large-cap European equities across a blend of growth and value stocks, providing a broad, diversified foothold in the continent’s developed markets.
Key metrics as of the latest reporting period include an expense ratio of 0.10%, total net assets of roughly €8 billion, and a top-10 holdings concentration of about 30% (with major positions in Nestlé, Roche, and LVMH). The fund’s sector tilt leans toward financials (≈20%) and consumer discretionary (≈18%), reflecting the current Eurozone economic backdrop where ECB monetary policy and regional consumer confidence are primary performance drivers.
For a deeper, data-driven assessment of VGEU’s risk-adjusted returns and how it fits into a diversified portfolio, you may find the analytical tools on ValueRay worth exploring.
What is the price of VGEU shares?
Over the past week, the price has changed by +0.64%, over one month by +1.95%, over three months by +8.73% and over the past year by +16.91%.
Is VGEU a buy, sell or hold?
What are the forecasts/targets for the VGEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.9 | 16.4% |
VGEU Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.36b EUR (4.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.46% (E(4.36b)/V(4.36b) * Re(6.46%) + (debt-free company))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)