VGRDF ETF Price & Analysis
VGRDF ETF Chart & Stats
$68.42
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Market closed
$68.42
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Day’s Range― - ―
52-Week Range$57.30 - $69.94
Previous Close$68.42
VolumeN/A
Average Volume (3M)909.00
AUM1.40B
NAV60.46
Expense Ratio0.10%
Holdings Count416
Beta0.27
Inception DateJul 23, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume854
30 Day Avg. Volume909
AlphaN/A
ETF Overview
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
The Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR, trading under the ticker VGRDF, is a compelling choice for investors seeking broad exposure to the developed markets of Europe, excluding the United Kingdom. This ETF captures the essence of the total market approach, offering a diversified portfolio that spans a wide array of industries and sectors across the continent. As part of the Size and Style category, VGRDF provides a balanced investment solution that encompasses a blend of large, mid, and small-cap stocks, reflecting the dynamic nature of Europe's economic landscape.
Focused on delivering comprehensive coverage, this ETF is designed for those who wish to capitalize on the growth potential of developed European economies while minimizing exposure to the UK market. This strategic exclusion allows investors to target specific regional opportunities and risks, aligning with diverse investment strategies and goals. As an accumulation fund, VGRDF reinvests dividends, enhancing its growth potential and compounding returns over time—a feature that can be particularly appealing for long-term investors.
By investing in the Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR, individuals gain access to a meticulously constructed index that mirrors the performance of the FTSE Developed Europe ex UK Index. This ETF not only provides a gateway to a broad spectrum of European industries but also stands out for its commitment to delivering a cost-effective and efficient investment vehicle, embodying Vanguard's hallmark of low fees and robust management. Whether you are seeking to diversify your portfolio or harness the growth opportunities within Europe, VGRDF offers a strategic entry point into the vibrant and varied markets of the region.
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR (VGRDF) Fund Flow Chart
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR (VGRDF) 1 year Net Flows: $311M
VGRDF ETF News
VGRDF ETF FAQ
What was VGRDF’s price range in the past 12 months?
VGRDF lowest ETF price was $57.30 and its highest was $69.94 in the past 12 months.
What is the AUM of VGRDF?
As of Jul 09, 2026 The AUM of VGRDF is 1.40B.
Is VGRDF overvalued?
According to Wall Street analysts VGRDF’s price is currently Undervalued.
Does VGRDF pay dividends?
VGRDF does not currently pay dividends.
How many shares outstanding does VGRDF have?
Currently, no data Available
Which hedge fund is a major shareholder of VGRDF?
Currently, no hedge funds are holding shares in VGRDF
Top 10 Holdings
ASML Holding NV
5.54%
Roche Holding
2.62%
Novartis
2.56%
Nestlé
2.31%
Siemens Ag (UK)
2.04%
SAP SE
1.65%
Banco Santander SA
1.62%
Euro
1.57%
Schneider Electric SE (UK)
1.51%
Allianz SE (UK)
1.50%
Total22.92%
See All Holdings


