• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    About this fund

    Fund objectives

    • In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Eurozone Index (the “Index”).
    • The Index is part of a range of indexes designed to help European investors benchmark their international investments. The Index comprises large and mid-cap stocks providing coverage of Eurozone markets.
    • The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
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    Risk indicator
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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

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    Sorry, this information is not available yet. It will display a year after inception date.

    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 289 287 30 Jun 2026
    Median market capital 90.2 B 103.0 B 30 Jun 2026
    18.5 x 18.5 x 30 Jun 2026
    2.3 x 2.3 x 30 Jun 2026
    13.7% 13.7% 30 Jun 2026
    12.5% 12.5% 30 Jun 2026
    Portfolio turnover rate — — —

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 26.85% 26.83% 0.02%
    GermanyEurope 24.17% 24.16% 0.01%
    NetherlandsEurope 16.64% 16.63% 0.01%
    SpainEurope 11.26% 11.30% -0.04%
    ItalyEurope 10.52% 10.52% 0.00%
    FinlandEurope 3.40% 3.39% 0.01%
    BelgiumEurope 3.39% 3.39% 0.00%
    GreeceEurope 1.10% 1.09% 0.01%
    AustriaEurope 1.09% 1.09% 0.00%
    IrelandEurope 1.02% 1.02% 0.00%
    PortugalEurope 0.57% 0.56% 0.01%
    OtherOther 0.00% — —

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 9.49204% Technology NL €61,419,552.00 35,680
    Siemens AG 2.94770% Industrials DE €19,073,497.15 67,841
    Banco Santander SA 2.49755% Financials ES €16,160,767.00 1,337,369
    Allianz SE 2.25173% Financials DE €14,570,108.50 35,185
    Schneider Electric SE 2.21324% Industrials FR €14,321,086.60 50,179
    Iberdrola SA 2.10329% Utilities ES €13,609,617.84 623,151
    SAP SE 1.97064% Technology DE €12,751,306.00 95,159
    TotalEnergies SE 1.86834% Energy FR €12,089,339.18 177,706
    Siemens Energy AG 1.79026% Energy DE €11,584,114.40 69,868
    Banco Bilbao Vizcaya Argentaria SA 1.75789% Financials ES €11,374,696.35 520,105

    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)
    €5.28
    Change
    -€0.04-0.80%
    At closure 17 Jul 2026
    Market value (EUR)
    €5.29
    Change
    -€0.04-0.82%
    At closure 17 Jul 2026
    NAV 52-week high
    €5.44
    At closure 20 Jul 2026
    Market value 52-week high
    €5.44
    At closure 20 Jul 2026
    NAV 52-week low
    €5.00
    At closure 20 Jul 2026
    Market value 52-week low
    €5.09
    At closure 20 Jul 2026
    NAV 52-week difference
    €0.44
    Change
    +8.02%
    At closure 20 Jul 2026
    Market value 52-week difference
    €0.35
    Change
    +6.38%
    At closure 20 Jul 2026
    Outstanding shares
    1,201,581
    At closure 30 Jun 2026
    Historical Prices

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    Inception date

    19 May 2026

    Listing date

    21 May 2026

    Date NAV (EUR) Market price (EUR)
    17 Jul 2026 €5.2844 €5.2910
    16 Jul 2026 €5.3269 €5.3350
    15 Jul 2026 €5.3188 €5.3260
    14 Jul 2026 €5.3319 €5.3390
    13 Jul 2026 €5.3222 €5.3300
    10 Jul 2026 €5.3233 €5.3320
    09 Jul 2026 €5.3311 €5.3360
    08 Jul 2026 €5.2636 €5.2690
    07 Jul 2026 €5.3558 €5.3630
    06 Jul 2026 €5.4231 €5.4310

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance

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    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.0168 18 Jun 2026 19 Jun 2026 01 Jul 2026

    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: EUR

    Base currency: EUR

    Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam

    Fund codes

    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®.