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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe All Cap Choice Index (the “Index”).
    • The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets in Europe. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Developed Europe All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Dec 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
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    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 989 973 31 Dec 2025
    Median market capital 51.1 B 51.1 B 31 Dec 2025
    16.9 x 16.9 x 31 Dec 2025
    2.3 x 2.3 x 31 Dec 2025
    13.1% 13.1% 31 Dec 2025
    14.1% 14.0% 31 Dec 2025
    Portfolio turnover rate -2.6% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 19.32% 19.33% -0.01%
    SwitzerlandEurope 16.80% 16.79% 0.01%
    GermanyEurope 15.11% 15.10% 0.01%
    FranceEurope 9.39% 10.11% -0.72%
    NetherlandsEurope 8.93% 8.93% 0.00%
    SwedenEurope 6.96% 6.96% 0.00%
    SpainEurope 5.73% 5.73% 0.00%
    ItalyEurope 5.37% 5.37% 0.00%
    DenmarkEurope 3.95% 3.95% 0.00%
    BelgiumEurope 1.95% 1.95% 0.00%
    FinlandEurope 1.87% 1.87% 0.00%
    NorwayEurope 1.19% 1.19% 0.00%
    PolandEurope 1.02% 1.01% 0.01%
    IrelandEurope 0.76% 0.76% 0.00%
    OtherOther 0.72% 0.00% 0.72%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.98618% Technology NL €7,048,710.00 7,650
    Roche Holding AG 2.72603% Health Care CH €4,820,401.38 13,666
    AstraZeneca PLC 2.60169% Health Care GB €4,600,538.00 29,130
    Novartis AG 2.48507% Health Care CH €4,394,327.79 37,306
    SAP SE 2.35416% Technology DE €4,162,833.00 19,980
    Nestle SA 2.35303% Consumer Staples CH €4,160,841.41 49,168
    Siemens AG 1.92993% Industrials DE €3,412,670.50 14,270
    Allianz SE 1.65781% Financials DE €2,931,483.50 7,507
    Banco Santander SA 1.64126% Financials ES €2,902,224.35 288,205
    Novo Nordisk A/S 1.52508% Health Care DK €2,696,789.39 61,929

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €7.32
    Change
    +€0.030.47%
    At closure 27 Jan 2026
    Market value (EUR)
    €7.32
    Change
    +€0.030.44%
    At closure 27 Jan 2026
    NAV 52-week high
    €7.34
    At closure 28 Jan 2026
    Market value 52-week high
    €7.34
    At closure 28 Jan 2026
    NAV 52-week low
    €5.58
    At closure 28 Jan 2026
    Market value 52-week low
    €5.59
    At closure 28 Jan 2026
    NAV 52-week difference
    €1.76
    Change
    +23.98%
    At closure 28 Jan 2026
    Market value 52-week difference
    €1.75
    Change
    +23.85%
    At closure 28 Jan 2026
    Outstanding shares
    20,347,664
    At closure 31 Dec 2025
    Historical Prices

    -

    Inception date

    16 Aug 2022

    Listing date

    18 Aug 2022

    Date NAV (EUR) Market price (EUR)
    27 Jan 2026 €7.3182 €7.3150
    26 Jan 2026 €7.2843 €7.2830
    23 Jan 2026 €7.2625 €7.2640
    22 Jan 2026 €7.2857 €7.2830
    21 Jan 2026 €7.1857 €7.1810
    20 Jan 2026 €7.1962 €7.1980
    19 Jan 2026 €7.2435 €7.2400
    16 Jan 2026 €7.3369 €7.3390
    15 Jan 2026 €7.3431 €7.3390
    14 Jan 2026 €7.3009 €7.2920

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN, CHF, EUR, GBP

    Base currency: EUR

    Exchanges: Bolsa Mexicana De Valores, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IV3EAEUR
    • Bloomberg: V3DA GY
    • Exchange ticker: V3DA
    • ISIN: IE000QUOSE01
    • MEX ID: VRAACF
    • Reuters: V3DA.DE
    • SEDOL: BPNZVQ9
    • Ticker iNav Bloomberg: IV3EAEUR
    • Exchange ticker: V3EA
    • Bloomberg: V3EA IM
    • ISIN: IE000QUOSE01
    • Reuters: V3EA.MI
    • SEDOL: BPNZVD6
    • Ticker iNav Bloomberg: IV3EAEUR
    • Bloomberg: V3DA GY
    • Exchange ticker: V3DA
    • ISIN: IE000QUOSE01
    • Reuters: V3DA.DE
    • SEDOL: BPNZVQ9
    • Ticker iNav Bloomberg: IV3EAEUR
    • Bloomberg: V3EA NA
    • Exchange ticker: V3EA
    • ISIN: IE000QUOSE01
    • Reuters: V3EA.AS
    • SEDOL: BPNZVF8
    • Ticker iNav Bloomberg: IV3EACHF
    • Bloomberg: V3EA SW
    • ISIN: IE000QUOSE01
    • Reuters: V3EA.S
    • SEDOL: BPNZVG9
    • Exchange ticker: V3EA
    • Ticker iNav Bloomberg: IV3EAGBP
    • Bloomberg: V3EA LN
    • ISIN: IE000QUOSE01
    • Reuters: VGV3EA.L
    • SEDOL: BKPHWH6
    • Exchange ticker: V3EA
    • Ticker iNav Bloomberg: IV3DAMXN
    • Bloomberg: V3DAN MM
    • ISIN: IE000QUOSE01
    • Reuters: V3DAN.MX
    • SEDOL: BNTBNG1

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.